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Lincoln National LNC Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$5.3B+13.1%
Net income-$172.0M+76.2%
EPS (diluted)-$1.10+75.1%

Balance sheet

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Cash & equivalents$7.3B+71.5%
Total debt$6.4B+8.5%
Total equity$10.2B+24.6%
Total assets$406.16B+6.1%

Valuation

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Market cap$8.98B+20.1%
Enterprise value$8B+31.2%
P/E5.2×-1.4×
P/S0.5×+0.1×

Profitability

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Net margin9.2%+2.2pp

Returns & leverage

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Return on equity18.8%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Lincoln National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Lincoln National’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000059558-26-000035
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Accrued expenses(98)(227)
Federal income tax accruals(74)(227)
Other35(140)
Net cash provided by (used in) operating activities138(272)
Cash Flows from Investing Activities
Purchases of available-for-sale securities and equity securities(4,847)(3,513)
Sales of available-for-sale securities and equity securities424300
Maturities of available-for-sale securities2,5952,689

Item 1. Financial Statements

FAQ

What is Lincoln National's operating cash flow?
Lincoln National (LNC) reported operating cash flow of $138M in Q1 2026.
How has Lincoln National's operating cash flow changed year-over-year?
Lincoln National's operating cash flow increased by 150.7% year-over-year, from -$272M to $138M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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