Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lineage (LINE) Cash from Operations (2023 - 2025)

Lineage (LINE) has disclosed Cash from Operations for 3 consecutive years, with 316000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 22.96% to 316000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 943000000.0 through Dec 2025, up 34.14% year-over-year, with the annual reading at 943000000.0 for FY2025, 34.14% up from the prior year.
  • Cash from Operations hit 316000000.0 in Q4 2025 for Lineage, up from 230000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 316000000.0 in Q4 2025 to a low of 105000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 210600000.0 across 3 years, with a median of 229500000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: fell 18.78% in 2024 and later surged 66.45% in 2025.
  • Year by year, Cash from Operations stood at 231000000.0 in 2023, then rose by 11.26% to 257000000.0 in 2024, then increased by 22.96% to 316000000.0 in 2025.
  • Business Quant data shows Cash from Operations for LINE at 316000000.0 in Q4 2025, 230000000.0 in Q3 2025, and 258000000.0 in Q2 2025.