stockrowLindblad Expeditions
LIND Consumer Cyclical Travel Services
Lindblad Expeditions' revenue for fiscal 2025 (year ended December 2025) was $771.0 million, up 19.6% from fiscal 2024.
- Revenue
- +12.1%
- EPS
- 0.00%
- Free cash flow
- −109.5%
- Total debt
- +6.88%
Quarter to September 2026, against a year earlier
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Lindblad Expeditions (LIND) Operating cash flow
Lindblad Expeditions's operating cash flow for fiscal 2025 was $111.6M, up 20.8% from $92.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $125.8M. Over the past ten years it has ranged from −$92.3M (fiscal 2020) to $111.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Lindblad Expeditions ranks 12th of 17 Travel Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $111.6M | 20.82% |
| FY2024 | $92.4M | 263.02% |
| FY2023 | $25.4M | — |
| FY2022 | −$2.2M | — |
| FY2021 | $32.5M | — |
| FY2020 | −$92.3M | — |
| FY2019 | $62.6M | 11.05% |
| FY2018 | $56.4M | 6.50% |
| FY2017 | $52.9M | 68.38% |
| FY2016 | $31.4M | (22.02%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.8M | (95.24%) |
| Jun 2026 | $59.1M | 19.37% |
| Mar 2026 | $49.5M | 242.57% |
| Dec 2025 | $14.4M | (26.04%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| EXPE Expedia Group, Inc. compare | $4.6B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.2B |
| TNL Travel + Leisure Co. compare | $512.0M |
| TRIP TripAdvisor, Inc. compare | $203.0M |
| MMYT MakeMyTrip Limited compare | $169.3M |
| LIND Lindblad Expeditions | $125.8M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | $77.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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