Lindblad Expeditions Holdings (LIND) Free Cash Flow (2012 - 2026)

Lindblad Expeditions Holdings has disclosed Free Cash Flow across 15 years of filings, most recently posting $42.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $42.6 million, up 21.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.5 million (up 26.82% YoY), and the FY2025 annual result was $63.9 million, up 8.58% from the prior year.
• Free Cash Flow came in at $42.6 million for Q1 2026 at Lindblad Expeditions Holdings, up from $3.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $42.6 million in Q1 2026 to a low of -$23.9 million in Q3 2022.
• The 5-year median for Free Cash Flow is $7.8 million (2023), against an average of $7.1 million.
• Across the five-year window, Free Cash Flow sank 441.4% in 2022 and surged 957.52% in 2024, its largest moves.
• Lindblad Expeditions Holdings' Free Cash Flow stood at -$11.6 million in 2022, then plunged by 47.38% to -$17.1 million in 2023, then surged by 52.12% to -$8.2 million in 2024, then jumped by 142.96% to $3.5 million in 2025, then soared by 1109.89% to $42.6 million in 2026.
• The last three Free Cash Flow figures came in at $42.6 million (Q1 2026), $3.5 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.