Lincoln Educational Services Corporation LINC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $22.41M+86.0% | $20M+102% | ||
| —— | —— | —— | $23.03M+90.6% | $19.16M+69.1% | ||
| —— | —— | —— | $5.73M+19.9% | $5.49M+18.6% | ||
| —— | —— | —— | $72.26M— | $59.31M— | ||
| —— | —— | —— | $81.37M+8.4% | $86.63M+52.3% | ||
| —— | —— | —— | -$81.19M-8.8% | -$86.2M-83.5% | ||
| $10.3M— | $7.73M— | $5.15M— | $2.58M— | $0— | ||
| —— | —— | —— | $78M— | $45M— | ||
| —— | —— | —— | $73M— | $45M— | ||
| —— | —— | —— | -$3.03M— | -$3.87M— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lincoln Educational Services Corporation generate?
- Lincoln Educational Services Corporation (LINC) generated $72.3M in operating cash flow over the trailing twelve months.
- What is Lincoln Educational Services Corporation's free cash flow?
- After $81.4M of capital expenditures, Lincoln Educational Services Corporation's free cash flow was -$71.3M over the trailing twelve months, down 23.7% year over year.
- Where does Lincoln Educational Services Corporation's cash flow data come from?
- Every line is extracted from Lincoln Educational Services Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
