Lindblad Expeditions Holdings, Inc. (LIND)
31.90
+0.81
(+2.61%)
USD |
NASDAQ |
Aug 24, 16:00
31.90
0.00 (0.00%)
After-Hours: 20:00
Lindblad Expeditions Holdings Cash from Operations (Quarterly) : 59.05M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.05M |
| March 31, 2026 | 49.36M |
| December 31, 2025 | 26.22M |
| September 30, 2025 | 7.75M |
| June 30, 2025 | 29.22M |
| March 31, 2025 | 48.40M |
| December 31, 2024 | 1.68M |
| September 30, 2024 | 28.10M |
| June 30, 2024 | 18.65M |
| March 31, 2024 | 43.90M |
| December 31, 2023 | -9.872M |
| September 30, 2023 | 15.81M |
| June 30, 2023 | 17.45M |
| March 31, 2023 | 2.058M |
| December 31, 2022 | -2.972M |
| September 30, 2022 | -17.87M |
| June 30, 2022 | 13.48M |
| March 31, 2022 | 5.162M |
| December 31, 2021 | 10.98M |
| September 30, 2021 | -0.318M |
| June 30, 2021 | 28.79M |
| March 31, 2021 | -6.951M |
| December 31, 2020 | -20.52M |
| September 30, 2020 | -34.98M |
| June 30, 2020 | -52.19M |
| Date | Value |
|---|---|
| March 31, 2020 | 15.43M |
| December 31, 2019 | 23.37M |
| September 30, 2019 | 4.322M |
| June 30, 2019 | 19.56M |
| March 31, 2019 | 15.32M |
| December 31, 2018 | 17.10M |
| September 30, 2018 | 14.48M |
| June 30, 2018 | 14.26M |
| March 31, 2018 | 10.52M |
| December 31, 2017 | 23.47M |
| September 30, 2017 | 6.244M |
| June 30, 2017 | 20.46M |
| March 31, 2017 | 2.737M |
| December 31, 2016 | 15.74M |
| September 30, 2016 | 8.841M |
| June 30, 2016 | 7.857M |
| March 31, 2016 | -1.013M |
| December 31, 2015 | 10.03M |
| September 30, 2015 | 31.44M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Expedia Group, Inc. | 1.478B |
| American Graphite Technologies, Inc. | -0.0088M |
| Airbnb, Inc. | 1.27B |
| Inspirato, Inc. | -2.205M |
| Global Business Travel Group, Inc. | 142.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.17M |
| Cash from Financing (Quarterly) | -4.058M |
| Free Cash Flow | 108.91M |
| Free Cash Flow Per Share (Quarterly) | 0.7798 |
| Free Cash Flow to Equity (Quarterly) | 50.19M |
| Free Cash Flow to Firm (Quarterly) | 47.77M |
| Free Cash Flow Yield | 5.77% |