Lineage, Inc. LINE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51M— | $0+100% | -$112M+79.4% | -$7M+91.3% | $0+100% | ||
| $233M+9.9% | $229M-3.0% | $230M+9.5% | $224M+2.3% | $212M+0.5% | ||
| $30M-25.0% | $19M-56.8% | $38M-76.3% | $29M+383% | $40M+700% | ||
| $1M-90.9% | -$3M+91.2% | -$4M+91.5% | -$20M-1,900% | $11M+148% | ||
| $1M0.0% | $1M-50.0% | $3M+200% | $1M0.0% | $1M0.0% | ||
| $32M+33.3% | $1M+102% | $0+100% | $12M-77.8% | $24M+167% | ||
| -$6M+50.0% | $25M+78.6% | -$5M-600% | -$3M-160% | -$12M-500% | ||
| $8M-46.7% | $14M— | -$5M-200% | -$16M-329% | $15M+400% | ||
| $130M-6.5% | $316M+23.0% | $230M+23.7% | $258M+66.5% | $139M+32.4% | ||
| $185M+22.5% | $238M+16.1% | $195M+27.5% | $163M-12.4% | $151M+2.7% | ||
| $17M+750% | —— | —— | —— | $2M0.0% | ||
| $0+100% | $4M+167% | -$3M+25.0% | $3M— | -$1M+80.0% | ||
| $2M-71.4% | —— | $2M— | —— | $7M— | ||
| -$164M-18.8% | -$168M+56.1% | -$181M-31.2% | -$580M-196% | -$138M+31.7% | ||
| $133M-0.7% | $135M+40.6% | $134M+793% | $134M+1,118% | $134M+19.6% | ||
| $679M— | $803M— | $0— | $495M-79.4% | $0-100% | ||
| $180M+620% | $41M+64.0% | $34M-99.1% | $131M-94.5% | $25M-97.4% | ||
| -$5M-25.0% | $0— | $3M-90.0% | $7M-56.3% | -$4M— | ||
| $36M+71.4% | —— | —— | $205M+791% | $21M-82.6% | ||
| -$1M— | $1M+133% | -$2M-150% | $2M— | $0+100% | ||
| $1M-95.5% | -$9M— | -$7M-102% | -$115M— | $22M-4.3% | ||
| $89M+3.5% | $62M-10.1% | $84M-37.8% | $67M-57.6% | $86M-46.6% | ||
| $7M+600% | $7M+16.7% | $4M+100% | $14M-26.3% | $1M-88.9% | ||
| $3M-81.3% | —— | -$6M-143% | $26M+1,200% | $16M+245% | ||
| —— | $1M-95.9% | $1M-95.9% | $1M-95.9% | $1M-95.9% | ||
| -$45M+11.8% | $64M+288% | -$18M-28.6% | $45M— | -$51M+38.6% | ||
| $16M-59.0% | —— | $4M+100% | —— | $39M+85.7% | ||
| $2M0.0% | $2M-33.3% | -$4M-233% | $2M-77.8% | $2M+200% | ||
| $4M-83.3% | $7M-85.1% | $11M+83.3% | $16M-30.4% | $24M— | ||
| $1M0.0% | $1M-50.0% | $3M+200% | $1M0.0% | $1M0.0% | ||
| $0+100% | $4M+167% | -$3M+25.0% | $3M— | -$1M+80.0% | ||
| $2M-71.4% | —— | $2M— | —— | $7M— | ||
| —— | $3.5M— | $3.5M— | $3.5M— | $3.5M— | ||
| $17M+750% | $60M+5,900% | —— | —— | $2M0.0% | ||
| -$5M-25.0% | —— | -$3M— | —— | -$4M+33.3% | ||
| $180M+620% | $41M+64.0% | $34M-99.1% | $131M-94.5% | $25M-97.4% | ||
| $136M+0.7% | $0-100% | $1M-98.8% | $1M— | $135M+1,127% | ||
| $0-100% | —— | —— | $85M— | $11M— | ||
| $124M+59.0% | $12M+50.0% | $0-100% | $5M-64.3% | $78M+6.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6M-64.7% | $2M-96.4% | $11M-78.0% | $21M— | $17M— | ||
| $7M+600% | $7M+16.7% | $4M+100% | $14M-26.3% | $1M-88.9% | ||
| -$55M-358% | $78M+50.0% | $35M+6.1% | $95M+406% | -$12M+71.4% | ||
| -$55M-358% | $78M+50.0% | $35M+6.1% | $95M+406% | -$12M+71.4% |
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.
