Lincoln National Corporation (LNC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Lincoln National Corporation (LNC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LNC Cash Flow Statement

Lincoln National Corporation (LNC) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-558M	138M	233M	-1.14B	1.01B	-272M	222M	-27M	-859M	-1.34B	-1.87B	46M	522M	-774M	639M	650M	1.89B	476M	43M	339M
Operating CF Growth %	-155.08%	150.74%	4.96%	-4125.93%	217.93%	79.75%	111.88%	-158.7%	-264.56%	-73.51%	-392.33%	-92.92%	-72.37%	-262.61%	1386.05%	91.74%	359.61%	174.14%	-77.72%	153.81%
Operating CF / Revenue %	-12.29%	2.6%	4.73%	-24.85%	24.92%	-5.77%	4.37%	-0.64%	-18.7%	-32.65%	-259.08%	1.09%	17.8%	-20.19%	15.24%	13.54%	33.86%	10.13%	0.94%	6.51%
Net Income	1.33B	-172M	754M	446M	699M	-722M	1.69B	-528M	894M	1.22B	-1.24B	853M	511M	-881M	6M	-1.78B	839M	1.48B	220M	318M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-2.2B	624M	-1.2B	-1.73B	-73M	980M	-1.82B	1.03B	-867M	-1.95B	1.27B	-883M	-51M	1.7B	573M	-66M	-180M	-1.87B	-183M	-99M
Working Capital Changes	314M	-314M	677M	143M	387M	-530M	356M	-532M	-886M	-612M	-1.91B	76M	62M	-1.59B	60M	2.49B	1.23B	868M	6M	120M
Cash from Investing	2.58B	-3.45B	-3.91B	2.21B	-266M	-2.05B	-717M	-702M	601M	1.64B	-714M	-1.44B	-857M	-325M	-1.78B	-3.12B	-4.61B	-2.14B	-1.13B	-918M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	-2M	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	6.81B	-7.6B	-7.59B	7.57B	-4.35B	-4.12B	-4.25B	-2.92B	-2.99B	-2.67B	-3.09B	-3.03B	-2.48B	-3.17B	-2.98B	-3.96B	-4.44B	-4.09B	-5.25B	-3.74B
Sale/Maturity of Investments	3.84B	4.18B	4.7B	1.91B	3.95B	3.41B	3.8B	3.01B	2.56B	2.39B	2.77B	1.74B	2.08B	3.2B	2.28B	2.19B	1.88B	1.84B	3.5B	2.67B
Other Investing	-8.07B	-35M	-1.02B	-7.27B	136M	-1.34B	-265M	-792M	1.03B	1.93B	-394M	-150M	-466M	-357M	-1.07B	-1.35B	-2.05B	115M	615M	152M
Cash from Financing	796M	1.16B	2.51B	2.45B	2.11B	801M	283M	1.27B	1.61B	461M	3.42B	153M	337M	1.52B	3.01B	2.37B	2.33B	1.01B	1.09B	804M
Dividends Paid	-74M	-120M	-97M	-120M	-88M	-111M	-88M	-111M	-88M	-111M	-87M	-111M	-87M	-102M	-76M	-77M	-78M	-79M	-78M	-80M
Share Repurchases	23M	-23M	0	0	0	0	0	0	0	0	0	0	0	0	0	-50M	-100M	-400M	-650M	-200M
Stock Issued	-27M	0	-4M	4M	825M	-4M	-1M	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	0
Other Financing	874M	1.2B	2.12B	2.57B	1.75B	1.23B	411M	1.43B	1.74B	292M	3.51B	739M	467M	1.64B	2.97B	2.5B	2.49B	1.5B	1.76B	1.08B
Net Change in Cash	2.82B	-2.16B	-1.17B	3.52B	2.86B	-1.52B	-212M	538M	1.35B	757M	836M	-1.24B	2M	423M	1.87B	-95M	-393M	-652M	-2M	225M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	7.34B	9.5B	10.67B	7.14B	4.28B	5.8B	6.01B	5.47B	4.12B	3.37B	2.53B	3.77B	3.77B	3.34B	1.47B	1.57B	1.96B	2.61B	2.61B	2.39B
Cash at End	10.16B	7.34B	9.5B	10.67B	7.14B	4.28B	5.8B	6.01B	5.47B	4.12B	3.37B	2.53B	3.77B	3.77B	3.34B	1.47B	1.57B	1.96B	2.61B	2.61B
Free Cash Flow	-558M	138M	233M	-1.14B	1.01B	-272M	222M	-27M	-859M	-1.34B	-1.87B	46M	522M	-774M	639M	650M	1.89B	476M	43M	339M
FCF Growth %	-155.08%	150.74%	4.96%	-4125.93%	217.93%	79.75%	111.88%	-158.7%	-264.56%	-73.51%	-392.33%	-92.92%	-72.37%	-262.61%	1386.05%	91.74%	359.61%	174.14%	-77.72%	153.81%
FCF Margin %	-12.29%	2.6%	4.73%	-24.85%	24.92%	-5.77%	4.37%	-0.64%	-18.7%	-32.65%	-259.08%	1.09%	17.8%	-20.19%	15.24%	13.54%	33.86%	10.13%	0.94%	6.51%
FCF per Share	-2.84	0.7	1.19	-5.87	5.61	-1.56	1.28	-0.16	-5.02	-7.85	-11.01	0.27	3.06	-4.57	3.74	3.81	11.01	2.74	0.23	1.8