Lineage, Inc. LINE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51M— | $0+100% | -$112M+79.4% | -$7M+91.3% | $0+100% | ||
| $233M+9.9% | $229M-3.0% | $230M+9.5% | $224M+2.3% | $212M+0.5% | ||
| $30M-25.0% | $19M-56.8% | $38M-76.3% | $29M+383% | $40M+700% | ||
| $130M-6.5% | $316M+23.0% | $230M+23.7% | $258M+66.5% | $139M+32.4% | ||
| $185M+22.5% | $238M+16.1% | $195M+27.5% | $163M-12.4% | $151M+2.7% | ||
| -$164M-18.8% | -$168M+56.1% | -$181M-31.2% | -$580M-196% | -$138M+31.7% | ||
| $133M-0.7% | $135M+40.6% | $134M+793% | $134M+1,118% | $134M+19.6% | ||
| $679M— | $803M— | $0— | $495M-79.4% | $0-100% | ||
| $180M+620% | $41M+64.0% | $34M-99.1% | $131M-94.5% | $25M-97.4% | ||
| $36M+71.4% | —— | —— | $205M+791% | $21M-82.6% | ||
| $1M-95.5% | -$9M— | -$7M-102% | -$115M— | $22M-4.3% | ||
| -$55M-358% | $78M+50.0% | $35M+6.1% | $95M+406% | -$12M+71.4% |
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Compare these in charts →Questions, answered.
- How much cash does Lineage, Inc. generate?
- Lineage, Inc. (LINE) generated $934.0M in operating cash flow over the trailing twelve months.
- What is Lineage, Inc.'s free cash flow?
- After $781.0M of capital expenditures, Lineage, Inc.'s free cash flow was $153.0M over the trailing twelve months, up 264.3% year over year.
- Where does Lineage, Inc.'s cash flow data come from?
- Every line is extracted from Lineage, Inc.'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.
