How much cash does Lincoln National generate?

Lincoln National (LNC) generated -$262.0M in operating cash flow over the trailing twelve months.

Where does Lincoln National's cash flow data come from?

Every line is extracted from Lincoln National'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.

Lincoln National LNC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$172M+76.2%	$754M-55.3%	$445M+184%	$699M-21.9%	-$722M-159%
Net cash from operating activities	$138M+151%	——	-$1.14B-4,126%	$1.01B+218%	-$272M+79.7%
Net cash from investing activities	-$3.45B-68.8%	-$3.91B—	——	-$266M-144%	-$2.05B-225%
Dividends paid	$86M+11.7%	$86M+11.7%	$86M+11.7%	$76M0.0%	$77M0.0%
Proceeds from issuance of debt	$250M—	$495M—	$0—	$0—	$0-100%
Repayments of debt	$150M-50.0%	——	——	——	$300M+538%
Net cash from financing activities	$1.16B+44.7%	$2.51B+788%	$2.45B+93.7%	$2.11B+31.1%	$801M+73.8%
Net increase (decrease) in cash	-$2.16B-42.2%	——	$3.53B+555%	$2.86B+111%	-$1.52B-300%

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Questions, answered.

How much cash does Lincoln National generate?: Lincoln National (LNC) generated -$262.0M in operating cash flow over the trailing twelve months.
Where does Lincoln National's cash flow data come from?: Every line is extracted from Lincoln National'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.