Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lineage (LINE) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Lineage (LINE) over the last 3 years, with Q3 2025 value amounting to $35.0 million.

  • Lineage's Free Cash Flow rose 606.06% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.0 million, marking a year-over-year increase of 46666.67%. This contributed to the annual value of $12.0 million for FY2024, which is 6000.0% down from last year.
  • According to the latest figures from Q3 2025, Lineage's Free Cash Flow is $35.0 million, which was up 606.06% from $95.0 million recorded in Q2 2025.
  • In the past 5 years, Lineage's Free Cash Flow ranged from a high of $95.0 million in Q2 2025 and a low of -$42.0 million during Q1 2024
  • Moreover, its 3-year median value for Free Cash Flow was $35.0 million (2025), whereas its average is $28.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 3653.85% in 2024, then skyrocketed by 40645.16% in 2025.
  • Quarter analysis of 3 years shows Lineage's Free Cash Flow stood at $70.0 million in 2023, then decreased by 25.71% to $52.0 million in 2024, then crashed by 32.69% to $35.0 million in 2025.
  • Its last three reported values are $35.0 million in Q3 2025, $95.0 million for Q2 2025, and -$12.0 million during Q1 2025.