Lindblad Expeditions Holdings annual free cash flow
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2025
Lindblad Expeditions Holdings Free Cash Flow (FCF) History (LIND)
Lindblad Expeditions Holdings reported $63.8M in free cash flow for fiscal 2025, an increase of 8.50% from the previous fiscal year, with a free cash flow margin of 8.28%.
View full Lindblad Expeditions Holdings company overviewLindblad Expeditions Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $63.8M | $5.0M | +8.50% | +8.28% |
| 2024 | 2024-12-31 | $58.8M | $63.4M | — | +9.13% |
| 2023 | 2023-12-31 | −$4.5M | $35.9M | — | −0.79% |
| 2022 | 2022-12-31 | −$40.4M | $23.8M | — | −9.59% |
| 2021 | 2021-12-31 | −$64.2M | $183.5M | — | −43.64% |
| 2020 | 2020-12-31 | −$247.7M | −$214.3M | — | −300.81% |
| 2019 | 2019-12-31 | −$33.4M | −$35.4M | — | −9.74% |
| 2018 | 2018-12-31 | $2.0M | $29.6M | — | +0.65% |
| 2017 | 2017-12-31 | −$27.6M | $16.9M | — | −10.34% |
| 2016 | 2016-12-31 | −$44.5M | −$70.0M | — | −18.36% |
| 2015 | 2015-12-31 | $25.5M | −$11.6M | −31.32% | +12.14% |
| 2014 | 2014-12-31 | $37.1M | $10.2M | +37.81% | +18.71% |
| 2013 | 2013-12-31 | $26.9M | — | — | +14.02% |
Lindblad Expeditions Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $51.1M | $37.6M | +279.01% | +25.62% |
| Q1 2026 | 2026-03-31 | $42.6M | $7.6M | +21.74% | +20.47% |
| Q4 2025 | 2025-12-31 | $3.5M | $11.7M | — | +1.90% |
| Q3 2025 | 2025-09-30 | $11.9M | −$6.4M | −35.12% | +4.96% |
| Q2 2025 | 2025-06-30 | $13.5M | $2.2M | +20.01% | +8.02% |
| Q1 2025 | 2025-03-31 | $35.0M | −$2.5M | −6.58% | +19.47% |
| Q4 2024 | 2024-12-31 | −$8.2M | $8.9M | — | −5.51% |
| Q3 2024 | 2024-09-30 | $18.4M | $10.6M | +135.20% | +8.91% |
| Q2 2024 | 2024-06-30 | $11.2M | $2.1M | +22.64% | +8.22% |
| Q1 2024 | 2024-03-31 | $37.4M | $41.8M | — | +24.38% |
| Q4 2023 | 2023-12-31 | −$17.1M | −$5.5M | — | −13.65% |
| Q3 2023 | 2023-09-30 | $7.8M | $31.7M | — | +4.43% |
| Q2 2023 | 2023-06-30 | $9.2M | $11.7M | — | +7.33% |
| Q1 2023 | 2023-03-31 | −$4.4M | −$2.0M | — | −3.05% |
| Q4 2022 | 2022-12-31 | −$11.6M | −$15.0M | — | −9.84% |
| Q3 2022 | 2022-09-30 | −$23.9M | $40.3M | — | −16.50% |
| Q2 2022 | 2022-06-30 | −$2.5M | −$9.9M | — | −2.80% |
| Q1 2022 | 2022-03-31 | −$2.4M | $8.4M | — | −3.48% |
| Q4 2021 | 2021-12-31 | $3.4M | $26.6M | — | +5.19% |
| Q3 2021 | 2021-09-30 | −$64.2M | −$28.5M | — | −99.51% |
| Q2 2021 | 2021-06-30 | $7.3M | $94.8M | — | +47.94% |
| Q1 2021 | 2021-03-31 | −$10.7M | $90.6M | — | −602.25% |
| Q4 2020 | 2020-12-31 | −$23.2M | −$25.0M | — | −6340.44% |
| Q3 2020 | 2020-09-30 | −$35.7M | −$5.7M | — | −3507.07% |
| Q2 2020 | 2020-06-30 | −$87.5M | −$102.2M | — | — |
| Q1 2020 | 2020-03-31 | −$101.3M | −$81.5M | — | −124.70% |
| Q4 2019 | 2019-12-31 | $1.8M | −$6.5M | −78.81% | +2.31% |
| Q3 2019 | 2019-09-30 | −$30.1M | −$30.6M | — | −29.79% |
| Q2 2019 | 2019-06-30 | $14.7M | $17.5M | — | +19.20% |
| Q1 2019 | 2019-03-31 | −$19.8M | −$15.8M | — | −22.09% |
| Q4 2018 | 2018-12-31 | $8.3M | $21.2M | — | +11.70% |
| Q3 2018 | 2018-09-30 | $470,000 | −$390,000 | −45.35% | +0.54% |
| Q2 2018 | 2018-06-30 | −$2.7M | −$7.3M | — | −3.94% |
| Q1 2018 | 2018-03-31 | −$4.0M | $16.1M | — | −4.83% |
| Q4 2017 | 2017-12-31 | −$12.9M | −$3.3M | — | −20.44% |
| Q3 2017 | 2017-09-30 | $860,000 | $9.7M | — | +1.02% |
| Q2 2017 | 2017-06-30 | $4.6M | $22.8M | — | +8.28% |
| Q1 2017 | 2017-03-31 | −$20.1M | −$12.2M | — | −31.85% |
| Q4 2016 | 2016-12-31 | −$9.6M | −$12.9M | — | −17.09% |
| Q3 2016 | 2016-09-30 | −$8.9M | −$10.1M | — | −12.52% |
| Q2 2016 | 2016-06-30 | −$18.2M | −$29.5M | — | −33.72% |
| Q1 2016 | 2016-03-31 | −$7.9M | −$17.6M | — | −12.81% |
| Q4 2015 | 2015-12-31 | $3.3M | — | — | +7.07% |
| Q3 2015 | 2015-09-30 | $1.2M | — | — | +2.04% |
| Q2 2015 | 2015-06-30 | $11.3M | — | — | +22.80% |
| Q1 2015 | 2015-03-31 | $9.7M | — | — | +17.55% |
Lindblad Expeditions Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$247.7M to $63.8M, a net increase of $311.6M. Lindblad Expeditions Holdings's latest reported quarter, Q2 2026, generated $51.1M in free cash flow, an increase of 279.01% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lindblad Expeditions Holdings filings at SEC.gov ↗