Lindblad Expeditions Holdings (LIND) Free Cash Flow (2012 - 2026)
Lindblad Expeditions Holdings (LIND) reported Free Cash Flow of $48.9 million for Q1 2026, up 2.97% on a YoY basis from $47.5 million in Q1 2025, and up 257.76% sequentially from $13.7 million in Q4 2025.
Lindblad Expeditions Holdings (LIND) Free Cash Flow (2012 - 2026) Analysis & Trends
Lindblad Expeditions Holdings (LIND) has 15 years of Free Cash Flow data on file, last reported at $48.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 2.97% year-over-year to $48.9 million; the trailing twelve-month figure through Mar 2026 stood at $111.2 million (up 18.46% YoY), and the FY2025 full-year result was $109.8 million, up 21.57% from the prior year.
- Free Cash Flow advanced to $48.9 million in Q1 2026, from $13.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $48.9 million in Q1 2026 to a low of -$50.9 million in Q3 2022.
- A 5-year average of $13.7 million and a median of $11.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 298.87% in 2022 and jumped 8343.21% in 2025, its largest moves.
- Tracing LIND's Free Cash Flow over 5 years: stood at -$11.6 million in 2022, then surged by 194.57% to $11.0 million in 2023, then slumped by 98.52% to $162000.0 in 2024, then jumped by 8343.21% to $13.7 million in 2025, then soared by 257.76% to $48.9 million in 2026.
- Business Quant data shows LIND's Free Cash Flow at $48.9 million in Q1 2026, $13.7 million in Q4 2025, and $19.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 3.11 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.33 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 1.71 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.35 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 995.73 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 1.76 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 3.75 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -625.22 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 46.44 Mn |
| 10 | Lindblad Expeditions Holdings | 1.63 Bn | 1.34 Bn | 101.27 Mn | 48.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.94 Mn |
| Mar 31, 2026 | 48.94 Mn |
| Dec 31, 2025 | 13.68 Mn |
| Dec 31, 2025 | 13.68 Mn |
| Sep 30, 2025 | 19.75 Mn |
| Sep 30, 2025 | 19.75 Mn |
| Jun 30, 2025 | 28.85 Mn |
| Jun 30, 2025 | 28.85 Mn |
| Mar 31, 2025 | 47.52 Mn |
| Mar 31, 2025 | 47.52 Mn |
| Dec 31, 2024 | 162,000.00 |
| Dec 31, 2024 | 162,000.00 |
| Sep 30, 2024 | 41.48 Mn |
| Sep 30, 2024 | 41.48 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Mar 31, 2024 | 43.97 Mn |
| Mar 31, 2024 | 43.97 Mn |
| Dec 31, 2023 | 10.98 Mn |
| Dec 31, 2023 | 10.98 Mn |