Lineage, Inc. LINE Cash Flow Statement
| FY'25 | FY'24 | FY'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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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.
