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Lindblad Expeditions free cash flow LIND

Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.

Last 12 months, to Jun 30, 2026
$109M
Latest quarter, Q2 FY26
$51.1M
+279% on a year earlier
Fiscal year 2025
$63.8M
+9% on the year before

Lindblad Expeditions' free cash flow was $109M over the twelve months to Jun 30, 2026, up 86% on a year earlier.

In its latest quarter, Q2 FY26, it was $51.1M, up 279% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$63.8M+9%
FY2024$58.8Mn/a
FY2023−$4.5Mn/a
FY2022−$40.4Mn/a
FY2021−$64.2Mn/a
FY2020−$247.7Mn/a
FY2019−$33.4M−1761%
FY2018$2Mn/a
FY2017−$27.6Mn/a
FY2016−$44.5M−275%
FY2015$25.5Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$51.1M+279%$109M
Q1 FY26$42.6M+22%$71.4M
Q4 FY25$3.5Mn/a$63.8M
Q3 FY25$11.9M−35%$52.2M
Q2 FY25$13.5M+20%$58.6M
Q1 FY25$35M−7%$56.4M
Q4 FY24−$8.2Mn/a$58.8M
Q3 FY24$18.4M+135%$49.9M
Q2 FY24$11.2M+23%$39.4M
Q1 FY24$37.4Mn/a$37.3M
Q4 FY23−$17.1Mn/a−$4.5M
Q3 FY23$7.8Mn/a$979K

Against its peers

Companies in Travel Services nearest Lindblad Expeditions' size, closest first, today.

CompanyFree cash flow yield
LINDLindblad Expeditions4.9%
LPGDorian LPGn/m
ABMABM Industries9.9%
TDWTidewater5.9%
GNKGenco Shipping & Trading6.3%
INSWInternational Seaways11.5%
GXOGXO Logistics3.2%
FTDRFrontdoor6.6%
GATXGatxn/m
MATXMatsonn/m
NCLHNorwegian Cruise Line−17.1%
Peer median6.3%

Where Lindblad Expeditions ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Lindblad Expeditions

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.