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Lindblad Expeditions Holdings Inc. LIND Free cash flow
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Where this comes from
Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.
The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014912
FAQ
- What is Lindblad Expeditions Holdings Inc.'s free cash flow?
- Lindblad Expeditions Holdings Inc. (LIND) reported free cash flow of $42.59M in Q1 2026.
- How has Lindblad Expeditions Holdings Inc.'s free cash flow changed year-over-year?
- Lindblad Expeditions Holdings Inc.'s free cash flow increased by 21.7% year-over-year, from $34.98M to $42.59M.
- What is the long-term trend for Lindblad Expeditions Holdings Inc.'s free cash flow?
- Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s free cash flow has grown at a 25.7% compound annual growth rate (CAGR), from -$40.41M to $63.84M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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