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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$130M-19.3% | -$109M— | —— | —— | —— | ||
| $153M-21.9% | $196M+15.3% | $170M+1.2% | $168M+300% | $42M+250% |
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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.
