Linde LIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.86B+21.4% | $1.53B-20.7% | $1.93B+9.2% | $1.77B+5.6% | $1.67B-3.0% | ||
| $951M+0.1% | $950M-1.1% | $961M+2.0% | $942M+3.5% | $910M-0.3% | ||
| $361M— | —— | $70M-11.4% | $79M-65.7% | $230M— | ||
| $48M+157% | -$84M-8,500% | $1M-97.8% | $45M+600% | -$9M+62.5% | ||
| $35M+142% | -$83M— | —— | -$290M-38.8% | -$209M— | ||
| $75M— | —— | $9M-78.0% | $41M-19.6% | $51M0.0% | ||
| $2.24B-26.1% | $3.03B+2.8% | $2.95B+33.3% | $2.21B+2.3% | $2.16B-23.1% | ||
| $1.34B-8.0% | $1.46B+14.3% | $1.28B+1.5% | $1.26B-1.0% | $1.27B+1.6% | ||
| $153M+705% | $19M-84.6% | $123M-22.2% | $158M+41.1% | $112M-21.1% | ||
| -$1.38B+5.3% | -$1.46B-1.9% | -$1.43B+1.6% | -$1.46B-6.4% | -$1.37B+0.5% | ||
| $741M+6.2% | $698M-0.4% | $701M-0.4% | $704M-0.6% | $708M+7.4% | ||
| $807M-41.9% | $1.39B+40.5% | $989M-11.0% | $1.11B0.0% | $1.11B-16.7% | ||
| $58M-97.2% | $2.08B+41,580% | $5M-99.3% | $719M-69.3% | $2.34B+29,150% | ||
| $733M+17.5% | $624M+6,833% | $9M-98.6% | $633M-37.5% | $1.01B+205% | ||
| $3M0.0% | $3M-40.0% | $5M+25.0% | $4M-63.6% | $11M+267% | ||
| -$1.97B-93.3% | -$1.02B+42.9% | -$1.78B-30.5% | -$1.37B-252% | -$388M+75.9% | ||
| $15M— | —— | —— | $104M+160% | $40M+125% | ||
| -$1.1B-301% | $547M+297% | -$277M+45.5% | -$508M-214% | $444M— | ||
| —— | $137M0.0% | $137M0.0% | $137M0.0% | $137M+23.7% | ||
| -$108M-12.5% | -$96M-309% | $46M— | —— | -$65M+34.3% | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M+132% | ||
| $41M+32.3% | $31M-31.1% | $45M-2.2% | $46M+9.5% | $42M+5.0% | ||
| $8M+214% | -$7M+98.4% | -$445M-1,923% | -$22M-344% | $9M— | ||
| $52M+188% | -$59M+23.4% | -$77M-172% | $107M+512% | -$26M— | ||
| $44M+121% | -$210M-468% | $57M+78.1% | $32M+278% | -$18M— | ||
| $7M+40.0% | $5M0.0% | $5M-50.0% | $10M+100% | $5M-16.7% | ||
| $1M— | $0-100% | $42M-20.8% | $53M— | $0— | ||
| $112M+918% | $11M+57.1% | $7M-36.4% | $11M-15.4% | $13M-18.8% | ||
| -$87M— | —— | -$175M-277% | $99M+236% | -$73M+54.1% | ||
| $339M— | —— | $82M-68.5% | $260M+57.6% | $165M— | ||
| -$87M— | —— | -$175M-277% | $99M+236% | -$73M+54.1% | ||
| $898M-42.9% | $1.57B-6.0% | $1.67B+75.3% | $954M+7.1% | $891M-42.8% | ||
| $898M-42.9% | $1.57B-6.0% | $1.67B+75.3% | $954M+7.1% | $891M-42.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Linde generate?
- Linde (LIN) generated $10.4B in operating cash flow over the trailing twelve months.
- What is Linde's free cash flow?
- After $5.3B of capital expenditures, Linde's free cash flow was $5.1B over the trailing twelve months, up 3.8% year over year.
- Where does Linde's cash flow data come from?
- Every line is extracted from Linde's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
