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Lineage, Inc. LINE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001868159-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories | 19 | 15 |
| Accounts payable and accrued liabilities and deferred revenue | 7 | (6) |
| Right-of-use assets and lease obligations | 3 | 4 |
| Net cash provided by operating activities | 441 | 397 |
| Cash flows from investing activities: | ||
| Acquisitions, net of cash acquired | (4) | (439) |
| Purchase of property, plant, and equipment | (310) | (314) |
| Proceeds from sale of assets | 21 | 6 |
Item 1. Financial Statements
FAQ
- What is Lineage, Inc.'s operating cash flow?
- Lineage, Inc. (LINE) reported operating cash flow of $311M in Q2 2026.
- How has Lineage, Inc.'s operating cash flow changed year-over-year?
- Lineage, Inc.'s operating cash flow increased by 20.5% year-over-year, from $258M to $311M.
- What is the long-term trend for Lineage, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), Lineage, Inc.'s operating cash flow has grown at a 37.2% compound annual growth rate (CAGR), from $501M to $943M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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