Lineage, Inc. (LINE) Cash Flow Statement
Lineage, Inc. (LINE) generated $987.0M of operating cash flow over the twelve months to 2026-06-30, spent $743.0M on capital expenditure and had free cash flow of $244.0M, 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
- 8.1B
- P/E TTM
- —
- Dividend yield
- 6.0%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.80 | 0.70 | 0.94 | 0.99 | |
| Capital expenditure | 0.77 | 0.69 | 0.75 | -0.74 | |
| Free cash flow | 0.03 | 0.01 | 0.20 | 0.24 | |
| Dividends paid | 0.05 | 0.23 | 0.54 | — | |
| Share repurchases | 0.01 | 0.04 | 0.08 | — | |
| Stock-based compensation | 0.03 | 0.22 | 0.13 | — |
USD billions · SEC XBRL
Lineage, Inc. — questions
- What is Lineage, Inc.'s operating cash flow?
- $987.0M over the twelve months to 2026-06-30.
- How much does Lineage, Inc. spend on capital expenditure?
- $743.0M over the twelve months to 2026-06-30.
- What is Lineage, Inc.'s free cash flow?
- $244.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lineage, Inc.'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.