Lineage, Inc. LINE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$170M+75.8% | -$119M+84.2% | -$199M+72.7% | -$630M-168% | -$703M-331% | ||
| $916M+4.4% | $895M+2.2% | $902M+7.0% | $882M+7.4% | $877M— | ||
| $116M-53.6% | $126M-41.4% | $151M-15.2% | $273M+950% | $250M— | ||
| -$26M+63.4% | -$16M+84.8% | -$47M+42.0% | -$90M-80.0% | -$71M— | ||
| $6M+20.0% | $6M+20.0% | $7M+40.0% | $5M-16.7% | $5M— | ||
| $45M+1,225% | $37M+158% | -$11M+54.2% | -$46M-283% | -$4M— | ||
| $11M+37.5% | $5M-72.2% | -$6M-400% | $0+100% | $8M— | ||
| $1M— | $8M— | —— | —— | —— | ||
| $934M+26.7% | $943M+34.1% | $884M+30.6% | $840M+16.7% | $737M— | ||
| $781M+12.4% | $747M+8.1% | $714M+10.4% | $672M+0.1% | $695M— | ||
| —— | —— | —— | —— | $0— | ||
| $4M— | $3M— | -$7M— | -$8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.09B-27.8% | -$1.07B-16.1% | -$1.28B-34.0% | -$1.24B-22.7% | -$855M— | ||
| $536M+109% | $537M+129% | $498M+171% | $379M+124% | $256M— | ||
| $1.98B— | $1.3B— | —— | —— | —— | ||
| $386M-93.7% | $231M-96.8% | $215M-97.0% | $3.93B+15.9% | $6.17B— | ||
| $5M-88.1% | $6M-87.0% | $6M-87.8% | $33M— | $42M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $1M— | -$3M-150% | $3M+400% | $1M— | ||
| -$130M— | -$109M— | —— | —— | —— | ||
| $302M-32.6% | $299M-42.8% | $306M-49.2% | $357M-43.3% | $448M— | ||
| $32M+14.3% | $26M-27.8% | $25M-33.8% | $23M-47.1% | $28M-13.2% | ||
| —— | —— | $6M-66.7% | $26M+2,700% | $2M+133% | ||
| —— | $4M-95.9% | $27.5M-63.7% | $51M-4.7% | $74.5M+138% | ||
| $46M— | $40M— | -$58M— | -$54M— | —— | ||
| —— | —— | —— | —— | $47M+56.7% | ||
| $2M-88.2% | $2M-84.6% | $3M-76.9% | $10M-33.3% | $17M— | ||
| $38M-62.0% | $58M-23.7% | $98M+238% | $93M+304% | $100M— | ||
| $6M+20.0% | $6M+20.0% | $7M+40.0% | $5M-16.7% | $5M— | ||
| $4M— | $3M— | -$7M— | -$8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14M— | $10.5M— | $7M— | $3.5M— | ||
| —— | —— | —— | —— | $7M— | ||
| —— | —— | —— | —— | —— | ||
| $386M-93.7% | $231M-96.8% | $215M-97.0% | $3.93B+15.9% | $6.17B— | ||
| $138M-46.7% | $137M+1.5% | $175M-15.0% | $260M— | $259M— | ||
| —— | —— | —— | $96M— | $11M— | ||
| $141M+14.6% | $95M-19.5% | $91M-43.8% | $114M— | $123M— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $40M-67.2% | $51M-51.4% | $104M+108% | $143M— | $122M— | ||
| $32M+14.3% | $26M-27.8% | $25M-33.8% | $23M-47.1% | $28M-13.2% | ||
| $153M+264% | $196M+1,533% | $170M+467% | $168M— | $42M— | ||
| $153M+264% | $196M+1,533% | $170M+467% | $168M— | $42M— |
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.
