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| Date | Value |
|---|---|
| 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 |