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) Free Cash Flow (2023 - 2025)

Lineage (LINE) has disclosed Free Cash Flow for 3 consecutive years, with -$356.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 9.88% to -$356.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196.0 million through Dec 2025, up 1533.33% year-over-year, with the annual reading at $196.0 million for FY2025, 1533.33% up from the prior year.
  • Free Cash Flow hit -$356.0 million in Q4 2025 for Lineage, down from $238.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $732.0 million in Q4 2023 to a low of -$356.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $62.2 million across 3 years, with a median of $46.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 144.26% in 2024 and later skyrocketed 340.95% in 2025.
  • Year by year, Free Cash Flow stood at $732.0 million in 2023, then crashed by 144.26% to -$324.0 million in 2024, then fell by 9.88% to -$356.0 million in 2025.
  • Business Quant data shows Free Cash Flow for LINE at -$356.0 million in Q4 2025, $238.0 million in Q3 2025, and $253.0 million in Q2 2025.