Lincoln National Quarterly Cash Flow Statement
NYSE: LNCFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lincoln National free cash flow
In the quarter ended Jun 30, 2026, Lincoln National generated -$558.0 million of operating cash flow. That left free cash flow of -$558.0 million, a free-cash-flow margin of -12.3% of revenue. Free cash flow was down 155.1% from the prior year's $1.01 billion.
Lincoln National returned $86.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Lincoln National cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.33B | -172.00M | 754.00M | 445.00M | 699.00M | -722.00M | 1.69B | -528.00M | 895.00M | 1.22B | -1.24B | 853.00M |
| Net Income growth (YoY) | +90.56% | — | -55.31% | — | -21.90% | -159.08% | — | -161.90% | +75.15% | — | -5980.95% | — |
| Change in Working Capital | -76.00M | -98.00M | 97.00M | 172.00M | 71.00M | -227.00M | 169.00M | 34.00M | 89.00M | -41.00M | 128.00M | 49.00M |
| Operating Cash Flow | -558.00M | 138.00M | 233.00M | -1.14B | 1.01B | -272.00M | 222.00M | -27.00M | -859.00M | -1.34B | -1.87B | 46.00M |
| Investing Cash Flow | 2.58B | -3.45B | -3.91B | 2.21B | -266.00M | -2.05B | -717.00M | -702.00M | 601.00M | 1.64B | -714.00M | -1.44B |
| Dividends Paid | -86.00M | -86.00M | -86.00M | -86.00M | -76.00M | -77.00M | -77.00M | -77.00M | -76.00M | -77.00M | -76.00M | -76.00M |
| Debt Issued | 494.00M | 250.00M | 495.00M | 0 | 0 | 0 | 0 | 0 | -1.00M | 347.00M | 0 | 0 |
| Debt Repaid | 0 | -150.00M | 0 | 0 | 0 | -300.00M | 0 | 0 | -53.00M | -47.00M | 0 | -500.00M |
| Financing Cash Flow | 800.00M | 1.16B | 2.51B | 2.45B | 2.11B | 801.00M | 283.00M | 1.27B | 1.61B | 461.00M | 3.42B | 153.00M |
| Net Change in Cash | 2.82B | -2.16B | -1.17B | 3.52B | 2.86B | -1.52B | -212.00M | 538.00M | 1.35B | 757.00M | 836.00M | -1.24B |
| Free Cash Flow | -558.00M | 138.00M | 233.00M | -1.14B | 1.01B | -272.00M | 222.00M | -27.00M | -859.00M | -1.34B | -1.87B | 46.00M |
This table shows 12 quarterly periods of Lincoln National's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow LNC's reporting calendar. What is a cash flow statement?