Lineage, Inc. LINE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51M— | $0+100% | -$112M-1,500% | -$7M— | $0+100% | ||
| $233M+1.7% | $229M-0.4% | $230M+2.7% | $224M+5.7% | $212M-10.2% | ||
| $30M+57.9% | $19M-50.0% | $38M+31.0% | $29M-27.5% | $40M-9.1% | ||
| $130M-58.9% | $316M+37.4% | $230M-10.9% | $258M+85.6% | $139M-45.9% | ||
| $185M-22.3% | $238M+22.1% | $195M+19.6% | $163M+7.9% | $151M-26.3% | ||
| -$164M+2.4% | -$168M+7.2% | -$181M+68.8% | -$580M-320% | -$138M+64.0% | ||
| $133M-1.5% | $135M+0.7% | $134M0.0% | $134M0.0% | $134M+39.6% | ||
| $679M-15.4% | $803M— | $0-100% | $495M— | $0— | ||
| $180M+339% | $41M+20.6% | $34M-74.0% | $131M+424% | $25M0.0% | ||
| $36M— | —— | —— | $205M+876% | $21M— | ||
| $1M+111% | -$9M-28.6% | -$7M+93.9% | -$115M-623% | $22M— | ||
| -$55M-171% | $78M+123% | $35M-63.2% | $95M+892% | -$12M-123% |
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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.
