Linde plc company logo
Linde plc logo

Linde plc (LIN) CFO

Annual CFO

$10.33B$902.00M+9.57%

Summary

Current Value
As of today, LIN annual cash from operations is $10.33B, up +9.57% on
Historical Performance
LIN annual cash from operations is up +16.48% over the past 3 years, up +38.98% over the past 5 years
All-Time High Comparison
LIN annual cash from operations is currently at its all-time high
3-Year Low Comparison
LIN annual cash from operations is +16.48% above its 3-year low of $8.86B reached on an earlier date
Sector Comparison
LIN annual cash from operations is higher than 98.97% of companies in Basic Materials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

LIN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$10.33B+9.6%+16.5%+39.0%+442.0%
Quarterly Cash From Operations$2.27B+2.7%+5.6%+24.3%+296.3%
TTM Cash From Operations$10.49B+5.8%+19.3%+27.1%+476.9%
Price$492.46+4.7%+29.0%+60.8%+406.5%
Annual Cash From Investing-$5.72B-23.2%-85.3%-91.6%-285.5%
Annual Cash From Financing-$4.55B-4.5%-47.4%-36.1%-986.9%
Annual Free Cash Flow$5.06B+2.8%-11.0%+25.7%+879.5%
Annual CAPEX$5.26B+17.0%+65.8%+54.7%+279.0%
Annual Net Income$7.06B+4.8%+64.9%+169.2%+472.0%

Cash From Operations Highs

LIN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$10.33Bat high
5Y$10.33Bat high
All$10.33Bat high

Cash From Operations Lows

LIN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.86BN/A+16.5%
5Y$7.43BN/A+39.0%
All$318.00M+3146.9%

Cash From Operations History

YearValueChange
$10.33B+9.6%
$9.42B+1.3%
$9.31B+5.0%
$8.86B-8.9%
$9.73B+30.9%
$7.43B+20.1%
$6.19B+67.2%
$3.70B+21.7%
$3.04B+9.7%
$2.77B+3.4%
$2.68B-6.5%
$2.87B-1.7%
$2.92B+6.0%
$2.75B+12.1%
$2.46B+28.9%
$1.91B-12.1%
$2.17B+6.4%
$2.04B+4.1%
YearValueChange
$1.96B+11.8%
$1.75B+18.8%
$1.48B+18.7%
$1.24B+9.3%
$1.14B+13.6%
$1.00B-1.9%
$1.02B+13.5%
$899.00M-5.7%
$953.00M+1.8%
$936.00M+24.5%
$752.00M+24.1%
$606.00M-0.8%
$611.00M+11.5%
$548.00M+32.0%
$415.00M+23.5%
$336.00M+5.7%
$318.00M-

FAQ

What is the current annual cash from operations of LIN?
As of today, LIN annual cash from operations is $10.33B
What is 1-year change in LIN annual cash from operations?
LIN annual cash from operations is up +9.57% year-over-year
What is 3-year change in LIN annual cash from operations?
LIN annual cash from operations is up +16.48% over the past 3 years
How far is LIN annual cash from operations from its all-time high?
LIN annual cash from operations is currently at its all-time high
How does LIN annual cash from operations rank versus sector peers?
LIN annual cash from operations is higher than 98.97% of companies in Basic Materials sector
When is LIN next annual earnings release?
As of today, the next annual earnings release for LIN has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. LIN Official Website www.linde.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707925/000119312525306646/0001193125-25-306646-index.htm
  3. LIN Profile on Yahoo Finance finance.yahoo.com/quote/LIN
  4. LIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lin