Lineage, Inc. LINE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$170M-42.9% | -$119M+40.2% | -$199M+68.4% | -$630M+10.4% | -$703M+6.4% | ||
| $916M+2.3% | $895M-0.8% | $902M+2.3% | $882M+0.6% | $877M+0.1% | ||
| $116M-7.9% | $126M-16.6% | $151M-44.7% | $273M+9.2% | $250M+16.3% | ||
| -$26M-62.5% | -$16M+66.0% | -$47M+47.8% | -$90M-26.8% | -$71M+32.4% | ||
| $6M0.0% | $6M-14.3% | $7M+40.0% | $5M0.0% | $5M0.0% | ||
| $45M+21.6% | $37M+436% | -$11M+76.1% | -$46M-1,050% | -$4M+93.8% | ||
| $11M+120% | $5M+183% | -$6M— | $0-100% | $8M-55.6% | ||
| $1M-87.5% | $8M— | —— | —— | —— | ||
| $934M-1.0% | $943M+6.7% | $884M+5.2% | $840M+14.0% | $737M+4.8% | ||
| $781M+4.6% | $747M+4.6% | $714M+6.3% | $672M-3.3% | $695M+0.6% | ||
| —— | —— | —— | —— | $0— | ||
| $4M+33.3% | $3M+143% | -$7M+12.5% | -$8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.09B-2.4% | -$1.07B+16.8% | -$1.28B-3.5% | -$1.24B-44.9% | -$855M+7.0% | ||
| $536M-0.2% | $537M+7.8% | $498M+31.4% | $379M+48.0% | $256M+9.4% | ||
| $1.98B+52.3% | $1.3B— | —— | —— | —— | ||
| $386M+67.1% | $231M+7.4% | $215M-94.5% | $3.93B-36.3% | $6.17B-13.3% | ||
| $5M-16.7% | $6M0.0% | $6M-81.8% | $33M-21.4% | $42M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $1M+133% | -$3M-200% | $3M+200% | $1M— | ||
| -$130M-19.3% | -$109M— | —— | —— | —— | ||
| $302M+1.0% | $299M-2.3% | $306M-14.3% | $357M-20.3% | $448M-14.3% | ||
| $32M+23.1% | $26M+4.0% | $25M+8.7% | $23M-17.9% | $28M-22.2% | ||
| —— | —— | $6M-76.9% | $26M+1,200% | $2M+108% | ||
| —— | $4M-85.5% | $27.5M-46.1% | $51M-31.5% | $74.5M-24.0% | ||
| $46M+15.0% | $40M+169% | -$58M-7.4% | -$54M— | —— | ||
| —— | —— | —— | —— | $47M+62.1% | ||
| $2M0.0% | $2M-33.3% | $3M-70.0% | $10M-41.2% | $17M+30.8% | ||
| $38M-34.5% | $58M-40.8% | $98M+5.4% | $93M-7.0% | $100M+31.6% | ||
| $6M0.0% | $6M-14.3% | $7M+40.0% | $5M0.0% | $5M0.0% | ||
| $4M+33.3% | $3M+143% | -$7M+12.5% | -$8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14M+33.3% | $10.5M+50.0% | $7M+100% | $3.5M— | ||
| —— | —— | —— | —— | $7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $386M+67.1% | $231M+7.4% | $215M-94.5% | $3.93B-36.3% | $6.17B-13.3% | ||
| $138M+0.7% | $137M-21.7% | $175M-32.7% | $260M+0.4% | $259M+91.9% | ||
| —— | —— | —— | $96M+773% | $11M— | ||
| $141M+48.4% | $95M+4.4% | $91M-20.2% | $114M-7.3% | $123M+4.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $40M-21.6% | $51M-51.0% | $104M-27.3% | $143M+17.2% | $122M+16.2% | ||
| $32M+23.1% | $26M+4.0% | $25M+8.7% | $23M-17.9% | $28M-22.2% | ||
| $153M-21.9% | $196M+15.3% | $170M+1.2% | $168M+300% | $42M+250% | ||
| $153M-21.9% | $196M+15.3% | $170M+1.2% | $168M+300% | $42M+250% |
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.
