Screener
Lineage, Inc. LINE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$32M-357% | -$51M— | $0+100% | -$112M+79.4% | -$7M+91.3% | ||
| $237M+5.8% | $233M+9.9% | $229M-3.0% | $230M+9.5% | $224M+2.3% | ||
| $23M-20.7% | $30M-25.0% | $19M-56.8% | $38M-76.3% | $29M+383% | ||
| $311M+20.5% | $130M-6.5% | $316M+23.0% | $230M+23.7% | $258M+66.5% | ||
| $125M-23.3% | $185M+22.5% | $238M+16.1% | $195M+27.5% | $163M-12.4% | ||
| —— | —— | $2M-99.1% | $2M-95.0% | $439M+3,036% | ||
| -$122M+79.0% | -$164M-18.8% | -$168M+56.1% | -$181M-31.2% | -$580M-196% | ||
| $136M+1.5% | $133M-0.7% | $135M+40.6% | $134M+793% | $134M+1,118% | ||
| -$679M-237% | $679M— | $803M— | $0— | $495M-79.4% | ||
| $21M-84.0% | $180M+620% | $41M+64.0% | $34M-99.1% | $131M-94.5% | ||
| -$198M-197% | $36M+71.4% | —— | —— | $205M+791% | ||
| -$9M+92.2% | $1M-95.5% | -$9M— | -$7M-102% | -$115M— | ||
| $186M+95.8% | -$55M-358% | $78M+50.0% | $35M+6.1% | $95M+406% |
FAQ
- How much cash does Lineage, Inc. generate?
- Lineage, Inc. (LINE) generated $987.0M in operating cash flow over the trailing twelve months.
- What is Lineage, Inc.'s free cash flow?
- After $743.0M of capital expenditures, Lineage, Inc.'s free cash flow was $244.0M over the trailing twelve months, up 45.2% 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.
