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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Income Statement
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Ratios

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

Lineage's Cash from Operations history spans 3 years, with the latest figure at 316000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.96% year-over-year to 316000000.0; the TTM value through Dec 2025 reached 943000000.0, up 34.14%, while the annual FY2025 figure was 943000000.0, 34.14% up from the prior year.
  • Cash from Operations for Q4 2025 was 316000000.0 at Lineage, up from 230000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 316000000.0 in Q4 2025 and bottomed at 105000000.0 in Q1 2024.
  • The 3-year median for Cash from Operations is 229500000.0 (2023), against an average of 210600000.0.
  • The largest annual shift saw Cash from Operations decreased 18.78% in 2024 before it skyrocketed 66.45% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 231000000.0 in 2023, then increased by 11.26% to 257000000.0 in 2024, then grew by 22.96% to 316000000.0 in 2025.
  • Per Business Quant, the three most recent readings for LINE's Cash from Operations are 316000000.0 (Q4 2025), 230000000.0 (Q3 2025), and 258000000.0 (Q2 2025).