Lineage (LINE) Free Cash Flow (2023 - 2026)
Lineage (LINE) posted Free Cash Flow of -$55.0 million for Q1 2026, down 170.51% sequentially from $78.0 million in Q4 2025, and down 358.33% YoY from $21.3 million in Q1 2025.
Lineage (LINE) Free Cash Flow (2023 - 2026) Analysis & Trends
Lineage has reported Free Cash Flow for 4 years, with the latest figure at -$55.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 358.33% year-over-year to -$55.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.0 million (down 75.12% YoY) and the FY2025 annual result came in at $196.0 million, down 66.5% from the prior year.
- Free Cash Flow fell to -$55.0 million in Q1 2026 per LINE's latest filing, from $78.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $625.0 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 229.4% in 2024, then sank 358.33% in 2026.
- Over 4 years, Free Cash Flow stood at -$483.0 million in 2023, then soared by 229.4% to $625.0 million in 2024, then sank by 87.52% to $78.0 million in 2025, then sank by 170.51% to -$55.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$55.0 million, $78.0 million, and $35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 682.92 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 427.58 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 105.38 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 186.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 132.22 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 58.73 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -98.93 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -154.11 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -40.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186.00 Mn |
| Jun 30, 2026 | 186.00 Mn |
| 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 |