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

Lineage has disclosed Free Cash Flow across 4 years of filings, most recently posting -$55.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$55.0 million, down 190.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $740.0 million (up 20.52% YoY), and the FY2025 annual result was $856.0 million, up 46.32% from the prior year.
• Free Cash Flow came in at -$55.0 million for Q1 2026 at Lineage, down from $738.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $738.0 million in Q4 2025 to a low of -$483.0 million in Q4 2023.
• The 4-year median for Free Cash Flow is $35.0 million (2025), against an average of $137.1 million.
• Across the five-year window, Free Cash Flow jumped 196.39% in 2025 and tumbled 190.16% in 2026, its largest moves.
• Lineage's Free Cash Flow stood at -$483.0 million in 2023, then surged by 151.55% to $249.0 million in 2024, then surged by 196.39% to $738.0 million in 2025, then plunged by 107.45% to -$55.0 million in 2026.
• The last three Free Cash Flow figures came in at -$55.0 million (Q1 2026), $738.0 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.