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Lineage, Inc. LINE Cash Flow Statement

FY'25FY'24FY'23
-$119M+84.2%-$751M-682%-$96M-26.3%
$895M+2.2%$876M
$126M-41.4%$215M
$943M+34.1%$703M
$747M+8.1%$691M
-$1.07B-16.1%-$919M
$537M+129%$234M
$1.3B
$231M-96.8%$7.11B
-$109M
$196M+1,533%$12M

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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.