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% | ||
| $1M+133% | -$3M+25.0% | -$4M+80.0% | -$20M-282% | $11M+132% | ||
| $1M0.0% | $1M-66.7% | $3M+200% | $1M0.0% | $1M-50.0% | ||
| $32M+3,100% | $1M— | $0-100% | $12M-50.0% | $24M+151% | ||
| -$6M-124% | $25M+600% | -$5M-66.7% | -$3M+75.0% | -$12M-186% | ||
| $8M-42.9% | $14M+380% | -$5M+68.8% | -$16M-207% | $15M— | ||
| $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% | ||
| $17M— | —— | —— | —— | $2M+133% | ||
| $0-100% | $4M+233% | -$3M-200% | $3M+400% | -$1M+83.3% | ||
| $2M— | —— | $2M— | —— | $7M0.0% | ||
| -$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% | ||
| -$5M— | $0-100% | $3M-57.1% | $7M+275% | -$4M— | ||
| $36M— | —— | —— | $205M+876% | $21M— | ||
| -$1M-200% | $1M+150% | -$2M-200% | $2M— | $0+100% | ||
| $1M+111% | -$9M-28.6% | -$7M+93.9% | -$115M-623% | $22M— | ||
| $89M+43.5% | $62M-26.2% | $84M+25.4% | $67M-22.1% | $86M+24.6% | ||
| $7M0.0% | $7M+75.0% | $4M-71.4% | $14M+1,300% | $1M-83.3% | ||
| $3M— | —— | -$6M-123% | $26M+62.5% | $16M+153% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M-95.9% | ||
| -$45M-170% | $64M+456% | -$18M-140% | $45M+188% | -$51M-50.0% | ||
| $16M— | —— | $4M— | —— | $39M+1,200% | ||
| $2M0.0% | $2M+150% | -$4M-300% | $2M0.0% | $2M-33.3% | ||
| $4M-42.9% | $7M-36.4% | $11M-31.3% | $16M-33.3% | $24M-48.9% | ||
| $1M0.0% | $1M-66.7% | $3M+200% | $1M0.0% | $1M-50.0% | ||
| $0-100% | $4M+233% | -$3M-200% | $3M+400% | -$1M+83.3% | ||
| $2M— | —— | $2M— | —— | $7M0.0% | ||
| —— | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M— | ||
| $17M-71.7% | $60M— | —— | —— | $2M+100% | ||
| -$5M— | —— | -$3M— | —— | -$4M-33.3% | ||
| $180M+339% | $41M+20.6% | $34M-74.0% | $131M+424% | $25M0.0% | ||
| $136M— | $0-100% | $1M0.0% | $1M-99.3% | $135M+255% | ||
| $0— | —— | —— | $85M+673% | $11M— | ||
| $124M+933% | $12M— | $0-100% | $5M-93.6% | $78M+875% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6M+200% | $2M-81.8% | $11M-47.6% | $21M+23.5% | $17M-69.1% | ||
| $7M0.0% | $7M+75.0% | $4M-71.4% | $14M+1,300% | $1M-83.3% | ||
| -$55M-171% | $78M+123% | $35M-63.2% | $95M+892% | -$12M-123% | ||
| -$55M-171% | $78M+123% | $35M-63.2% | $95M+892% | -$12M-123% |
Chart any of these lines over time, or line them up against competitors.
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.
