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— | ||
| $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— | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| -$130M— | -$109M— | —— | —— | —— | ||
| $153M+264% | $196M+1,533% | $170M+467% | $168M— | $42M— |
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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.
