Lineage (LINE) Free Cash Flow (2023 - 2026)

Lineage (LINE) reported Free Cash Flow of -$55.0 million for Q1 2026, down 358.33% on a YoY basis from $21.3 million in Q1 2025, and down 170.51% sequentially from $78.0 million in Q4 2025.

Lineage (LINE) Free Cash Flow (2023 - 2026) Analysis & Trends

Lineage (LINE) has 4 years of Free Cash Flow data on file, last reported at -$55.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 358.33% year-over-year to -$55.0 million; the trailing twelve-month figure through Mar 2026 stood at $153.0 million (down 75.12% YoY), and the FY2025 full-year result was $196.0 million, down 66.5% from the prior year.
  • Free Cash Flow fell to -$55.0 million in Q1 2026, from $78.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $625.0 million in Q4 2024 to a low of -$483.0 million in Q4 2023.
  • A 4-year average of $43.5 million and a median of $35.0 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 229.4% in 2024 and tumbled 358.33% in 2026, its largest moves.
  • Tracing LINE's Free Cash Flow over 4 years: stood at -$483.0 million in 2023, then soared by 229.4% to $625.0 million in 2024, then slumped by 87.52% to $78.0 million in 2025, then slumped by 170.51% to -$55.0 million in 2026.
  • Business Quant data shows LINE's Free Cash Flow at -$55.0 million in Q1 2026, $78.0 million in Q4 2025, and $35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Prologis 134.75 Bn 139.31 Bn 2.24 Bn 335.69 Mn
2 Public Storage 55.31 Bn 55.27 Bn 1.18 Bn 674.02 Mn
3 Extra Space Storage 30.66 Bn 31.49 Bn 617.72 Mn 482.61 Mn
4 Eastgroup Properties 11.49 Bn 11.49 Bn 193.10 Mn 175.89 Mn
5 CubeSmart 9.34 Bn 9.36 Bn 191.86 Mn 138.44 Mn
6 Lineage 9.30 Bn 9.23 Bn 417.00 Mn -55.00 Mn
7 Rexford Industrial Realty 8.22 Bn 8.54 Bn - 109.89 Mn
8 STAG Industrial 7.73 Bn 7.81 Bn - 76.11 Mn
9 Terreno Realty 7.56 Bn 7.56 Bn - 51.30 Mn
10 Americold Realty Trust 4.04 Bn 4.04 Bn 195.51 Mn -70.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.00 Mn
Mar 31, 2026 -55.00 Mn
Dec 31, 2025 78.00 Mn
Dec 31, 2025 78.00 Mn
Sep 30, 2025 35.00 Mn
Sep 30, 2025 35.00 Mn
Jun 30, 2025 95.00 Mn
Jun 30, 2025 95.00 Mn
Mar 31, 2025 -12.00 Mn
Mar 31, 2025 -12.00 Mn
Dec 31, 2024 625.00 Mn
Dec 31, 2024 625.00 Mn
Sep 30, 2024 -213.00 Mn
Sep 30, 2024 -213.00 Mn
Jun 30, 2024 215.00 Mn
Jun 30, 2024 215.00 Mn
Mar 31, 2024 -42.00 Mn
Mar 31, 2024 -42.00 Mn
Dec 31, 2023 -483.00 Mn
Dec 31, 2023 -483.00 Mn