Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Lineage (LINE) Capital Expenditures (2023 - 2025)

Lineage's Capital Expenditures history spans 3 years, with the latest figure at $238.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 16.1% year-over-year to $238.0 million; the TTM value through Dec 2025 reached $747.0 million, up 8.1%, while the annual FY2025 figure was $747.0 million, 8.1% up from the prior year.
  • Capital Expenditures for Q4 2025 was $238.0 million at Lineage, down from $426.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $714.0 million in Q4 2023 and bottomed at -$68.0 million in Q2 2025.
  • The 3-year median for Capital Expenditures is $178.0 million (2024), against an average of $214.6 million.
  • The largest YoY upside for Capital Expenditures was 6750.0% in 2024 against a maximum downside of 71.29% in 2024.
  • A 3-year view of Capital Expenditures shows it stood at $714.0 million in 2023, then crashed by 71.29% to $205.0 million in 2024, then rose by 16.1% to $238.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Capital Expenditures are $238.0 million (Q4 2025), $426.0 million (Q3 2025), and -$68.0 million (Q2 2025).