Lindblad Expeditions Holdings, Inc. (LIND)
25.87
-0.15
(-0.58%)
USD |
NASDAQ |
Sep 04, 16:00
25.89
+0.02
(+0.08%)
After-Hours: 20:00
Lindblad Expeditions Holdings Cash from Operations (TTM) : 142.38M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 142.38M |
| March 31, 2026 | 112.54M |
| December 31, 2025 | 111.58M |
| September 30, 2025 | 87.04M |
| June 30, 2025 | 107.40M |
| March 31, 2025 | 96.83M |
| December 31, 2024 | 92.33M |
| September 30, 2024 | 80.78M |
| June 30, 2024 | 68.49M |
| March 31, 2024 | 67.28M |
| December 31, 2023 | 25.44M |
| September 30, 2023 | 32.34M |
| June 30, 2023 | -1.339M |
| March 31, 2023 | -5.307M |
| December 31, 2022 | -2.203M |
| September 30, 2022 | 11.74M |
| June 30, 2022 | 29.30M |
| March 31, 2022 | 44.61M |
| December 31, 2021 | 32.50M |
| September 30, 2021 | 1.002M |
| June 30, 2021 | -33.66M |
| March 31, 2021 | -114.64M |
| December 31, 2020 | -92.26M |
| September 30, 2020 | -48.37M |
| June 30, 2020 | -9.067M |
| Date | Value |
|---|---|
| March 31, 2020 | 62.69M |
| December 31, 2019 | 62.58M |
| September 30, 2019 | 56.31M |
| June 30, 2019 | 66.46M |
| March 31, 2019 | 61.16M |
| December 31, 2018 | 56.36M |
| September 30, 2018 | 62.73M |
| June 30, 2018 | 54.50M |
| March 31, 2018 | 60.70M |
| December 31, 2017 | 52.92M |
| September 30, 2017 | 45.19M |
| June 30, 2017 | 47.78M |
| March 31, 2017 | 35.18M |
| December 31, 2016 | 31.43M |
| September 30, 2016 | 25.72M |
| June 30, 2016 | 48.32M |
| March 31, 2016 | 40.13M |
| December 31, 2015 | 40.30M |
| September 30, 2015 | 30.14M |
| June 30, 2015 | -1.492M |
| March 31, 2015 | -1.420M |
| December 31, 2014 | -0.7648M |
| September 30, 2014 | -0.8107M |
| June 30, 2014 | -0.899M |
| March 31, 2014 | -0.7801M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Expedia Group, Inc. | 5.216B |
| American Graphite Technologies, Inc. | -0.0022M |
| Airbnb, Inc. | 4.86B |
| Inspirato, Inc. | -0.807M |
| Global Business Travel Group, Inc. | 250.00M |