Lineage reported cash from operations of $311.00M and free cash flow of $186.00M for the quarter ended Jun 2026, up 20.5% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -8.00M | -50.00M | -57.00M | -48.00M | -80.00M | -543.00M | -80.00M | -7.00M | -112.00M | 6.00M | -51.00M | -32.00M | |
| Share-based CompensationStock Comp. | 8.00M | 7.00M | 5.00M | 6.00M | 160.00M | 44.00M | 40.00M | 29.00M | 38.00M | 19.00M | 30.00M | 23.00M | |
| Deferred Taxes | -16.00M | -10.00M | -23.00M | -1.00M | -47.00M | -34.00M | 11.00M | -20.00M | -4.00M | -3.00M | 1.00M | -7.00M | |
| Asset Writedowns and ImpairmentWritedown | 2.00M | 2.00M | 1.00M | 28.00M | 4.00M | -28.00M | 1.00M | 1.00M | 29.00M | -25.00M | 1.00M | ||
| Cash from OperationsCash from Ops. | 229.00M | 231.00M | 105.00M | 155.00M | 186.00M | 257.00M | 139.00M | 258.00M | 230.00M | 316.00M | 130.00M | 311.00M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 5.00M | 4.00M | 5.00M | 6.00M | 6.00M | 5.00M | 3.00M | 3.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 188.00M | 203.00M | 211.00M | 219.00M | 210.00M | 236.00M | 212.00M | 224.00M | 230.00M | 229.00M | 233.00M | 237.00M | |
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | -23.00M | -7.00M | -36.00M | 54.00M | -35.00M | -47.00M | 24.00M | 12.00M | 1.00M | 32.00M | 3.00M | ||
| Change in InventoryChange Inventory | -16.00M | -2.00M | -2.00M | 5.00M | 1.00M | 14.00M | -12.00M | -3.00M | -5.00M | 25.00M | -6.00M | -13.00M | |
| Change in Accured ExpensesChange Accured Exp. | 16.00M | 48.00M | -83.00M | 46.00M | -14.00M | -34.00M | -51.00M | 45.00M | -18.00M | 64.00M | -45.00M | 52.00M | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 177.00M | 161.00M | 147.00M | 186.00M | 153.00M | 205.00M | 151.00M | 163.00M | 195.00M | 238.00M | 185.00M | 125.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.00M | 6.00M | 2.00M | 3.00M | 45.00M | 55.00M | 17.00M | 21.00M | 11.00M | 60.00M | 17.00M | 4.00M | |
| Acquisitions | 8.00M | 259.00M | 59.00M | 14.00M | 40.00M | 233.00M | 439.00M | 2.00M | 2.00M | ||||
| Cash from Investing ActivitiesCash from Investing | -191.00M | -421.00M | -202.00M | -196.00M | -138.00M | -383.00M | -138.00M | -580.00M | -181.00M | -168.00M | -164.00M | -122.00M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 150.00M | 44.00M | 4,835.00M | -4.00M | -7.00M | 5.00M | 19.00M | -5.00M | |||||
| Cash from Financing ActivitiesCash from Financing | -64.00M | 146.00M | 121.00M | 23.00M | 284.00M | -108.00M | 21.00M | 205.00M | -54.00M | -158.00M | 36.00M | -198.00M | |
| Dividend Payments | |||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 12.00M | 11.00M | 112.00M | 11.00M | 87.00M | 120.00M | 134.00M | 121.00M | 120.00M | 120.00M | 133.00M | 136.00M | |
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | 3.00M | -1.00M | 4.00M | -3.00M | 2.00M | -2.00M | 1.00M | -1.00M | ||||
| Change in Cash | -29.00M | -41.00M | 23.00M | -18.00M | 336.00M | -237.00M | 22.00M | -115.00M | -7.00M | -9.00M | 1.00M | -9.00M | |
| Free Cash FlowFCF | 52.00M | 70.00M | -42.00M | -31.00M | 33.00M | 52.00M | -12.00M | 95.00M | 35.00M | 78.00M | -55.00M | 186.00M | |
| Net Cash FlowNCF | -26.00M | -44.00M | 24.00M | -18.00M | 332.00M | -234.00M | 22.00M | -117.00M | -5.00M | -10.00M | 2.00M | -9.00M |