Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lineage (LINE) Free Cash Flow (2023 - 2025)

Lineage's Free Cash Flow history spans 3 years, with the latest figure at $78.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 50.0% year-over-year to $78.0 million; the TTM value through Dec 2025 reached $196.0 million, up 1533.33%, while the annual FY2025 figure was $196.0 million, 1533.33% up from the prior year.
  • Free Cash Flow for Q4 2025 was $78.0 million at Lineage, up from -$196.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $326.0 million in Q2 2025 and bottomed at -$483.0 million in Q4 2023.
  • The 3-year median for Free Cash Flow is $20.0 million (2024), against an average of -$4.0 million.
  • The largest YoY upside for Free Cash Flow was 110.77% in 2024 against a maximum downside of 190.64% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at -$483.0 million in 2023, then soared by 110.77% to $52.0 million in 2024, then soared by 50.0% to $78.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Free Cash Flow are $78.0 million (Q4 2025), -$196.0 million (Q3 2025), and $326.0 million (Q2 2025).