Filing Flows › Lindblad Expeditions Holdings (LIND) › Free cash flow
Lindblad Expeditions Holdings (LIND) free cash flow by quarter
Lindblad Expeditions Holdings' free cash flow was $51.1M in Q2 2026 (second quarter 2026), +20% from Q1 2026. Over the last 6 quarters it ranged from $3.5M (Q4 2025) to $51.1M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $51.1M | +20% | +279% |
| Q1 2026 | $42.6M | 12× | +22% |
| Q4 2025 | $3.5M | -71% | — |
| Q3 2025 | $11.9M | -12% | — |
| Q2 2025 | $13.5M | -61% | — |
| Q1 2025 | $35.0M | — | — |
Q2 2026 at a glance
Lindblad Expeditions Holdings, Q2 2026: revenue $199M (+19% year over year), operating margin 6.0%, net loss $343K, operating cash flow $59.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Lindblad Expeditions Holdings' free cash flow?
Lindblad Expeditions Holdings' free cash flow was $51.1M in Q2 2026 (second quarter 2026), +20% from Q1 2026.
How has Lindblad Expeditions Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $3.5M (Q4 2025) to $51.1M (Q2 2026).
Q2 2026 results → · How Lindblad Expeditions Holdings makes money →