Skip to content

Linde LIN Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$7.08B+2.7%$6.9B-2.7%$7.09B+5.6%$6.71B+1.6%$6.61B+0.7%
$3.8B+1.1%$3.76B+1.0%$3.73B0.0%$3.73B-0.4%$3.74B-1.0%
$10.43B+0.8%$10.35B+2.2%$10.13B+2.2%$9.91B+2.9%$9.63B+2.2%
$5.33B+1.4%$5.26B+4.1%$5.05B+4.3%$4.84B+2.6%$4.72B+4.9%
$453M+10.0%$412M-23.0%$535M+23.0%$435M+1.4%$429M+35.3%
-$5.74B-0.3%-$5.72B-1.5%-$5.64B-9.2%-$5.16B-3.8%-$4.97B-7.1%
$2.84B+1.2%$2.81B+1.4%$2.77B+1.4%$2.73B+1.4%$2.69B+1.5%
$4.3B-6.6%$4.6B+1.2%$4.55B+7.6%$4.22B-7.2%$4.55B+1.6%
$2.87B-44.3%$5.15B+67.6%$3.07B-0.1%$3.08B-35.0%$4.73B-2.4%
$2B-12.2%$2.28B+14.7%$1.99B-0.4%$1.99B+16.8%$1.71B+30.8%
-$6.13B-34.7%-$4.55B+11.5%-$5.15B-11.0%-$4.64B-13.7%-$4.08B+6.4%
-$1.34B-748%$206M
$5.1B+0.1%$5.09B+0.3%$5.08B+0.1%$5.07B+3.2%$4.91B-0.3%

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.