Lindblad Expeditions Holdings (LIND) Free Cash Flow (2012 - 2026)
Lindblad Expeditions Holdings (LIND) posted Free Cash Flow of $48.9 million for Q1 2026, up 257.76% sequentially from $13.7 million in Q4 2025, and up 2.97% YoY from $47.5 million in Q1 2025.
Lindblad Expeditions Holdings (LIND) Free Cash Flow (2012 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Free Cash Flow for 15 years, with the latest figure at $48.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 2.97% year-over-year to $48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.2 million (up 18.46% YoY) and the FY2025 annual result came in at $109.8 million, up 21.57% from the prior year.
- Free Cash Flow advanced to $48.9 million in Q1 2026 per LIND's latest filing, from $13.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $48.9 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 298.87% in 2022, then soared 8343.21% in 2025.
- Over 5 years, Free Cash Flow stood at -$11.6 million in 2022, then surged by 194.57% to $11.0 million in 2023, then sank 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $48.9 million, $13.7 million, and $19.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 3.64 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 995.73 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 1.76 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.28 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 144.89 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn | 51.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.06 Mn |
| Jun 30, 2026 | 51.06 Mn |
| 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 |