Lindblad Expeditions Holdings, Inc. (LIND)
33.98
+2.41
(+7.63%)
USD |
NASDAQ |
Nov 06, 16:00
34.01
+0.03
(+0.09%)
Pre-Market: 09:24
Lindblad Expeditions Holdings Free Cash Flow (Quarterly) : -1.146M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.146M |
| June 30, 2026 | 51.06M |
| March 31, 2026 | 42.47M |
| December 31, 2025 | 15.25M |
| September 30, 2025 | 0.131M |
| June 30, 2025 | 13.47M |
| March 31, 2025 | 34.98M |
| December 31, 2024 | -8.193M |
| September 30, 2024 | 18.35M |
| June 30, 2024 | 11.22M |
| March 31, 2024 | 37.43M |
| 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 | 7.35M |
| March 31, 2021 | -10.75M |
| December 31, 2020 | -23.21M |
| September 30, 2020 | -35.74M |
| Date | Value |
|---|---|
| June 30, 2020 | -87.49M |
| March 31, 2020 | -101.30M |
| December 31, 2019 | 4.091M |
| September 30, 2019 | -30.09M |
| June 30, 2019 | 12.40M |
| March 31, 2019 | -19.82M |
| December 31, 2018 | 8.264M |
| September 30, 2018 | 0.47M |
| June 30, 2018 | -2.738M |
| March 31, 2018 | -3.984M |
| 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 | 3.378M |
| September 30, 2015 | 23.30M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Expedia Group, Inc. | -1.399B |
| American Graphite Technologies, Inc. | -0.0088M |
| Airbnb, Inc. | 1.508B |
| Inspirato, Inc. | -- |
| Online Vacation Center Holdings Corp. | 0.2447M |