LNC Cash Flow Statement

Lincoln National Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

($167.00M)

+91.7% YoY

Free Cash Flow

($167.00M)

+91.7% YoY

FCF per Share

-

-2.56% yield

CapEx

$0

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

($167.00M)
Net Income (Starting Point)$1.18B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($4.01B)
Capital Expenditures (CapEx)$0

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$7.88B

Free Cash Flow (FCF) Calculation

Operating Cash Flow($167.00M)
- Capital Expenditures$0
= Free Cash Flow($167.00M)

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31($167.00M)($4.01B)$7.88B($167.00M)
2024-12-31($2.01B)$821.00M$3.62B($2.01B)
2023-12-31($2.07B)($3.33B)$5.43B($2.07B)
2022-12-31$4.03B($11.64B)$8.34B$4.03B
2021-12-31$151.00M($3.57B)$4.32B$151.00M

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Frequently Asked Questions

What is LNC free cash flow?

LNC's most recent free cash flow (FCF) is ($167.00M). Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is LNC operating cash flow?

LNC generated ($167.00M) in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is LNC FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is LNC cash flow growing?

LNC's operating cash flow grew by 91.7% year-over-year. Free cash flow increased by 91.7%.

What is LNC FCF yield?

LNC has a free cash flow yield of -2.56%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is LNC capital expenditure?

LNC spent - on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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