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Linde plc logo

Linde plc (LIN) Cash From Operations

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 99.26% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

LIN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$10.33B+9.6%+16.5%+39.0%+442.0%
Quarterly Cash From Operations$3.01B+7.0%+43.4%+23.5%+936.2%
TTM Cash From Operations$10.33B+9.6%+16.5%+39.0%+442.0%
Price$485.28+5.0%+50.9%+93.4%+389.7%
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 99.26% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707925/000119312525306646/0001193125-25-306646-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707925/000119312525306646/0001193125-25-306646-index.htm
  4. LIN Profile on Yahoo Finance finance.yahoo.com/quote/LIN
  5. LIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lin