Lindblad Expeditions Holdings Inc (LIND)
7.23
-0.13
(-1.77%)
USD |
NASDAQ |
Apr 19, 16:00
7.23
0.00 (0.00%)
After-Hours: 19:22
Lindblad Expeditions Holdings Free Cash Flow (Quarterly): -17.11M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -17.11M |
September 30, 2023 | 7.804M |
June 30, 2023 | 9.153M |
March 31, 2023 | -4.367M |
December 31, 2022 | -11.61M |
September 30, 2022 | -23.89M |
June 30, 2022 | -2.55M |
March 31, 2022 | -2.36M |
December 31, 2021 | 3.401M |
September 30, 2021 | -64.19M |
June 30, 2021 | 7.319M |
March 31, 2021 | -10.72M |
December 31, 2020 | -23.21M |
September 30, 2020 | -35.74M |
June 30, 2020 | -87.49M |
March 31, 2020 | -101.30M |
December 31, 2019 | 1.751M |
September 30, 2019 | -30.09M |
June 30, 2019 | 14.72M |
March 31, 2019 | -19.80M |
December 31, 2018 | 8.264M |
September 30, 2018 | 0.47M |
June 30, 2018 | -2.738M |
March 31, 2018 | -3.984M |
Date | Value |
---|---|
December 31, 2017 | -12.92M |
September 30, 2017 | 0.86M |
June 30, 2017 | 4.604M |
March 31, 2017 | -20.11M |
December 31, 2016 | -9.593M |
September 30, 2016 | -8.861M |
June 30, 2016 | -18.17M |
March 31, 2016 | -7.885M |
December 31, 2015 | 3.285M |
September 30, 2015 | 23.39M |
June 30, 2015 | -0.3344M |
March 31, 2015 | -0.8408M |
December 31, 2014 | -0.1278M |
September 30, 2014 | -0.1892M |
June 30, 2014 | -0.2618M |
March 31, 2014 | -0.1861M |
December 31, 2013 | -0.1736M |
September 30, 2013 | -0.2774M |
June 30, 2013 | -0.143M |
March 31, 2013 | -0.0016M |
December 31, 2012 | -0.0016M |
September 30, 2012 | -0.0017M |
June 30, 2012 | 0.00 |
March 31, 2012 | -0.0002M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-101.30M
Minimum
Mar 2020
14.72M
Maximum
Jun 2019
-19.50M
Average
-10.72M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
Sabre Corp | 76.93M |
Expedia Group Inc | -415.00M |
Online Vacation Center Holdings Corp | -- |
Airbnb Inc | 93.00M |
Inspirato Inc | -7.381M |