Linde LIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.86B+11.0% | $1.53B-11.3% | $1.93B+24.5% | $1.77B+6.2% | $1.67B+2.8% | ||
| $951M+4.5% | $950M+4.1% | $961M+0.1% | $942M-1.7% | $910M-4.1% | ||
| $361M+57.0% | —— | $70M— | $79M+29.5% | $230M-36.3% | ||
| $48M+633% | -$84M-250% | $1M+102% | $45M+1,225% | -$9M-133% | ||
| $35M+117% | -$83M— | —— | -$290M+11.6% | -$209M-222% | ||
| $75M+47.1% | —— | $9M-80.0% | $41M-19.6% | $51M+15.9% | ||
| $2.24B+3.7% | $3.03B+7.9% | $2.95B+7.9% | $2.21B+14.6% | $2.16B+10.6% | ||
| $1.34B+5.7% | $1.46B+16.6% | $1.28B+19.7% | $1.26B+10.9% | $1.27B+21.2% | ||
| $153M+36.6% | $19M-86.6% | $123M+435% | $158M+3.9% | $112M— | ||
| -$1.38B-1.1% | -$1.46B-6.2% | -$1.43B-49.8% | -$1.46B-14.7% | -$1.37B-31.5% | ||
| $741M+4.7% | $698M+5.9% | $701M+5.9% | $704M+5.9% | $708M+5.8% | ||
| $807M-27.4% | $1.39B+4.2% | $989M+48.3% | $1.11B-22.8% | $1.11B+6.7% | ||
| $58M-97.5% | $2.08B+25,950% | $5M-37.5% | $719M-69.7% | $2.34B-4.7% | ||
| $733M-27.6% | $624M+88.0% | $9M-43.8% | $633M+82.4% | $1.01B+65.9% | ||
| $3M-72.7% | $3M0.0% | $5M-28.6% | $4M-20.0% | $11M-31.3% | ||
| -$1.97B-407% | -$1.02B+36.8% | -$1.78B-40.0% | -$1.37B-69.1% | -$388M+41.9% | ||
| $15M-62.5% | —— | —— | $104M+242% | $40M+166% | ||
| -$1.1B-347% | $547M— | -$277M-149% | -$508M-129% | $444M+141% | ||
| —— | $137M+23.7% | $137M+23.7% | $137M+23.7% | $137M+23.7% | ||
| -$108M-66.2% | -$96M+3.0% | $46M+138% | —— | -$65M-30.0% | ||
| —— | $5.75M+132% | $5.75M+132% | $5.75M+132% | $5.75M+132% | ||
| $41M-2.4% | $31M-22.5% | $45M+7.1% | $46M+15.0% | $42M+10.5% | ||
| $8M-11.1% | -$7M— | -$445M-259% | -$22M+85.2% | $9M+126% | ||
| $52M+300% | -$59M— | -$77M— | $107M+792% | -$26M-152% | ||
| $44M+344% | -$210M— | $57M+145% | $32M+60.0% | -$18M-133% | ||
| $7M+40.0% | $5M-16.7% | $5M0.0% | $10M-23.1% | $5M-54.5% | ||
| $1M— | $0— | $42M— | $53M— | $0— | ||
| $112M+762% | $11M-31.3% | $7M-94.7% | $11M-26.7% | $13M+85.7% | ||
| -$87M-19.2% | —— | -$175M-298% | $99M+454% | -$73M+61.4% | ||
| $339M+105% | —— | $82M— | $260M+137% | $165M+126% | ||
| -$87M-19.2% | —— | -$175M-298% | $99M+454% | -$73M+61.4% | ||
| $898M+0.8% | $1.57B+0.8% | $1.67B+0.4% | $954M+19.8% | $891M-1.7% | ||
| $898M+0.8% | $1.57B+0.8% | $1.67B+0.4% | $954M+19.8% | $891M-1.7% |
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.
