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 Free Cash Flow : 108.91M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.91M |
| March 31, 2026 | 71.33M |
| December 31, 2025 | 63.84M |
| September 30, 2025 | 40.39M |
| June 30, 2025 | 58.61M |
| March 31, 2025 | 56.37M |
| December 31, 2024 | 58.81M |
| September 30, 2024 | 49.90M |
| June 30, 2024 | 39.35M |
| March 31, 2024 | 37.28M |
| December 31, 2023 | -4.522M |
| September 30, 2023 | 0.979M |
| June 30, 2023 | -30.71M |
| March 31, 2023 | -42.42M |
| December 31, 2022 | -40.41M |
| September 30, 2022 | -25.40M |
| June 30, 2022 | -65.70M |
| March 31, 2022 | -55.80M |
| December 31, 2021 | -64.19M |
| September 30, 2021 | -90.80M |
| June 30, 2021 | -62.34M |
| March 31, 2021 | -157.19M |
| December 31, 2020 | -247.74M |
| September 30, 2020 | -220.44M |
| June 30, 2020 | -214.79M |
| Date | Value |
|---|---|
| March 31, 2020 | -114.90M |
| December 31, 2019 | -33.42M |
| September 30, 2019 | -29.25M |
| June 30, 2019 | 1.311M |
| March 31, 2019 | -13.82M |
| December 31, 2018 | 2.012M |
| September 30, 2018 | -19.18M |
| June 30, 2018 | -18.79M |
| March 31, 2018 | -11.44M |
| December 31, 2017 | -27.57M |
| September 30, 2017 | -24.24M |
| June 30, 2017 | -33.96M |
| March 31, 2017 | -56.73M |
| December 31, 2016 | -44.51M |
| September 30, 2016 | -31.54M |
| June 30, 2016 | 0.6252M |
| March 31, 2016 | 18.46M |
| December 31, 2015 | 25.50M |
| September 30, 2015 | 22.00M |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Expedia Group, Inc. | 4.459B |
| American Graphite Technologies, Inc. | -0.0022M |
| Airbnb, Inc. | 4.858B |
| Inspirato, Inc. | -- |
| Global Business Travel Group, Inc. | 102.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.05M |
| Cash from Investing (Quarterly) | -11.17M |
| Cash from Financing (Quarterly) | -4.058M |
| 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% |