Linde plc (LIN) Cash Flow Statement
Linde plc (LIN) generated $10.5B of operating cash flow over the twelve months to 2026-06-30, spent $5.5B on capital expenditure and had free cash flow of $5.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 234.6B
- P/E TTM
- 32.8
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.65 | 6.12 | 7.43 | 9.73 | 8.86 | 9.31 | 9.42 | 10.35 | 10.49 | |
| Capital expenditure | 1.88 | 3.68 | 3.40 | 3.09 | 3.17 | 3.79 | 4.50 | 5.26 | -5.51 | |
| Free cash flow | 1.77 | 2.44 | 4.03 | 6.64 | 5.69 | 5.52 | 4.93 | 5.09 | 4.98 | |
| Dividends paid | 1.17 | 1.89 | 2.03 | 2.19 | 2.34 | 2.48 | 2.66 | 2.81 | — | |
| Share repurchases | 0.60 | 2.66 | 2.46 | 4.61 | 5.17 | 3.96 | 4.48 | 4.60 | — | |
| Stock-based compensation | 0.06 | 0.10 | 0.13 | 0.13 | 0.11 | — | — | — | — |
USD billions · SEC XBRL
Linde plc — questions
- What is Linde plc's operating cash flow?
- $10.5B over the twelve months to 2026-06-30.
- How much does Linde plc spend on capital expenditure?
- $5.5B over the twelve months to 2026-06-30.
- What is Linde plc's free cash flow?
- $5.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Linde plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.