Annual FCF
-$4.52 M
+$35.89 M+88.81%
December 31, 2023
Summary
- As of February 21, 2025, LIND annual free cash flow is -$4.52 million, with the most recent change of +$35.89 million (+88.81%) on December 31, 2023.
- During the last 3 years, LIND annual FCF has risen by +$243.21 million (+98.17%).
- LIND annual FCF is now -117.73% below its all-time high of $25.50 million, reached on December 31, 2015.
Performance
LIND Free Cash Flow Chart
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Quarterly FCF
$18.36 M
+$7.13 M+63.52%
September 30, 2024
Summary
- As of February 21, 2025, LIND quarterly free cash flow is $18.36 million, with the most recent change of +$7.13 million (+63.52%) on September 30, 2024.
- Over the past year, LIND quarterly FCF has increased by +$10.55 million (+135.20%).
- LIND quarterly FCF is now -50.99% below its all-time high of $37.45 million, reached on March 31, 2024.
Performance
LIND Quarterly FCF Chart
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TTM FCF
$49.92 M
+$10.55 M+26.80%
September 30, 2024
Summary
- As of February 21, 2025, LIND TTM free cash flow is $49.92 million, with the most recent change of +$10.55 million (+26.80%) on September 30, 2024.
- Over the past year, LIND TTM FCF has increased by +$48.94 million (+4998.67%).
- LIND TTM FCF is now at all-time high.
Performance
LIND TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LIND Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +88.8% | +135.2% | +4998.7% |
| 3 y3 years | +98.2% | +135.2% | +4998.7% |
| 5 y5 years | -324.8% | +135.2% | +4998.7% |
LIND Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +93.0% | -51.0% | +176.8% | at high | +176.0% |
| 5 y | 5-year | at high | +98.2% | -51.0% | +118.1% | at high | +120.2% |
| alltime | all time | -117.7% | +98.2% | -51.0% | +118.1% | at high | +120.2% |
Lindblad Expeditions Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $18.36 M(+63.5%) | $49.92 M(+26.8%) |
| Jun 2024 | - | $11.22 M(-70.0%) | $39.37 M(+5.6%) |
| Mar 2024 | - | $37.45 M(-318.8%) | $37.29 M(-924.7%) |
| Dec 2023 | -$4.52 M(-88.8%) | -$17.11 M(-319.3%) | -$4.52 M(-561.9%) |
| Sep 2023 | - | $7.80 M(-14.7%) | $979.00 K(-103.2%) |
| Jun 2023 | - | $9.15 M(-309.6%) | -$30.71 M(-27.6%) |
| Mar 2023 | - | -$4.37 M(-62.4%) | -$42.41 M(+5.0%) |
| Dec 2022 | -$40.41 M(-37.1%) | -$11.61 M(-51.4%) | -$40.41 M(+59.1%) |
| Sep 2022 | - | -$23.89 M(+836.7%) | -$25.40 M(-61.3%) |
| Jun 2022 | - | -$2.55 M(+8.1%) | -$65.70 M(+17.7%) |
| Mar 2022 | - | -$2.36 M(-169.4%) | -$55.83 M(-13.0%) |
| Dec 2021 | -$64.19 M(-74.1%) | $3.40 M(-105.3%) | -$64.19 M(-29.3%) |
| Sep 2021 | - | -$64.19 M(-977.1%) | -$90.80 M(+45.6%) |
| Jun 2021 | - | $7.32 M(-168.3%) | -$62.34 M(-60.3%) |
| Mar 2021 | - | -$10.72 M(-53.8%) | -$157.16 M(-36.6%) |
| Dec 2020 | -$247.74 M(+641.3%) | -$23.21 M(-35.1%) | -$247.74 M(+11.2%) |
| Sep 2020 | - | -$35.74 M(-59.2%) | -$222.78 M(+2.6%) |
| Jun 2020 | - | -$87.49 M(-13.6%) | -$217.13 M(+88.9%) |
| Mar 2020 | - | -$101.30 M(-5885.3%) | -$114.92 M(+243.9%) |
| Dec 2019 | -$33.42 M(-1761.0%) | $1.75 M(-105.8%) | -$33.42 M(+24.2%) |
| Sep 2019 | - | -$30.09 M(-304.4%) | -$26.91 M(-836.9%) |
| Jun 2019 | - | $14.72 M(-174.3%) | $3.65 M(-126.4%) |
| Mar 2019 | - | -$19.80 M(-339.6%) | -$13.81 M(-786.2%) |
| Dec 2018 | $2.01 M | $8.26 M(+1658.3%) | $2.01 M(-110.5%) |
| Sep 2018 | - | $470.00 K(-117.2%) | -$19.18 M(+2.1%) |
| Jun 2018 | - | -$2.74 M(-31.3%) | -$18.79 M(+64.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$3.98 M(-69.2%) | -$11.44 M(-58.5%) |
| Dec 2017 | -$27.57 M(-38.1%) | -$12.92 M(-1602.8%) | -$27.57 M(+13.7%) |
| Sep 2017 | - | $860.00 K(-81.3%) | -$24.24 M(-28.6%) |
| Jun 2017 | - | $4.60 M(-122.9%) | -$33.96 M(-40.1%) |
| Mar 2017 | - | -$20.11 M(+109.6%) | -$56.73 M(+27.5%) |
| Dec 2016 | -$44.51 M(-274.5%) | -$9.59 M(+8.3%) | -$44.51 M(+40.7%) |
| Sep 2016 | - | -$8.86 M(-51.2%) | -$31.63 M(-5158.9%) |
| Jun 2016 | - | -$18.17 M(+130.4%) | $625.20 K(-96.6%) |
| Mar 2016 | - | -$7.88 M(-340.0%) | $18.46 M(-27.6%) |
| Dec 2015 | $25.50 M(-3434.5%) | $3.29 M(-86.0%) | $25.50 M(+15.5%) |
| Sep 2015 | - | $23.39 M(-7095.3%) | $22.09 M(-1580.3%) |
| Jun 2015 | - | -$334.40 K(-60.2%) | -$1.49 M(+5.1%) |
| Mar 2015 | - | -$840.80 K(+557.9%) | -$1.42 M(+85.6%) |
| Dec 2014 | -$764.80 K(+28.4%) | -$127.80 K(-32.5%) | -$764.90 K(-5.6%) |
| Sep 2014 | - | -$189.20 K(-27.7%) | -$810.70 K(-9.8%) |
| Jun 2014 | - | -$261.80 K(+40.7%) | -$898.90 K(+15.2%) |
| Mar 2014 | - | -$186.10 K(+7.2%) | -$780.10 K(+31.0%) |
| Dec 2013 | -$595.60 K(>+9900.0%) | -$173.60 K(-37.4%) | -$595.60 K(+40.6%) |
| Sep 2013 | - | -$277.40 K(+94.0%) | -$423.60 K(+186.4%) |
| Jun 2013 | - | -$143.00 K(+8837.5%) | -$147.90 K(+2918.4%) |
| Mar 2013 | - | -$1600.00(0.0%) | -$4900.00(+40.0%) |
| Dec 2012 | -$3500.00(-5.4%) | -$1600.00(-5.9%) | -$3500.00(+84.2%) |
| Sep 2012 | - | -$1700.00(<-9900.0%) | -$1900.00(+850.0%) |
| Jun 2012 | - | $0.00(-100.0%) | -$200.00(0.0%) |
| Mar 2012 | - | -$200.00 | -$200.00 |
| Dec 2011 | -$3700.00 | - | - |
FAQ
- What is Lindblad Expeditions Holdings annual free cash flow?
- What is the all time high annual FCF for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings annual FCF year-on-year change?
- What is Lindblad Expeditions Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings quarterly FCF year-on-year change?
- What is Lindblad Expeditions Holdings TTM free cash flow?
- What is the all time high TTM FCF for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings TTM FCF year-on-year change?
What is Lindblad Expeditions Holdings annual free cash flow?
The current annual FCF of LIND is -$4.52 M
What is the all time high annual FCF for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high annual free cash flow is $25.50 M
What is Lindblad Expeditions Holdings annual FCF year-on-year change?
Over the past year, LIND annual free cash flow has changed by +$35.89 M (+88.81%)
What is Lindblad Expeditions Holdings quarterly free cash flow?
The current quarterly FCF of LIND is $18.36 M
What is the all time high quarterly FCF for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high quarterly free cash flow is $37.45 M
What is Lindblad Expeditions Holdings quarterly FCF year-on-year change?
Over the past year, LIND quarterly free cash flow has changed by +$10.55 M (+135.20%)
What is Lindblad Expeditions Holdings TTM free cash flow?
The current TTM FCF of LIND is $49.92 M
What is the all time high TTM FCF for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high TTM free cash flow is $49.92 M
What is Lindblad Expeditions Holdings TTM FCF year-on-year change?
Over the past year, LIND TTM free cash flow has changed by +$48.94 M (+4998.67%)