Annual CFO
$9.42B$118.00M+1.27%
Summary
- Current Value
- As of today, LIN annual cash from operations is $9.42B, up +1.27% on
- Historical Performance
- LIN annual cash from operations is down -3.11% over the past 3 years, and up +52.28% over the past 5 years
- All-Time High Comparison
- LIN annual cash from operations is currently -3.11% below its historical high of $9.73B set on
- 3-Year Low Comparison
- LIN annual cash from operations is +6.31% above its 3-year low of $8.86B reached on an earlier date
- Sector Comparison
- LIN annual cash from operations is higher than 99.28% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.42B | +1.3% | -3.1% | +52.3% | +334.6% | |
| Quarterly Cash From Operations | $2.95B | +8.0% | +11.8% | +56.5% | +394.6% | |
| TTM Cash From Operations | $10.13B | +8.4% | +1.3% | +41.3% | +335.8% | |
| Price | $444.08 | +5.7% | +38.0% | +64.2% | +371.0% | |
| Annual Cash From Investing | -$4.64B | +0.6% | -54.4% | -511.3% | -219.8% | |
| Annual Cash From Financing | -$4.36B | +19.3% | +42.5% | +51.5% | -513.1% | |
| Annual Free Cash Flow | $4.93B | -10.7% | -25.8% | +96.6% | +503.7% | |
| Annual CAPEX | $4.50B | +18.8% | +45.7% | +22.1% | +232.6% | |
| Annual Net Income | $6.74B | +6.3% | +70.3% | +196.5% | +419.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.42B | at high | |
| 5Y | $9.73B | -3.1% | |
| All | $9.73B | -3.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.86B | N/A | +6.3% |
| 5Y | $7.43B | N/A | +26.8% |
| All | $318.00M | +2863.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LIN?
As of today, LIN annual cash from operations is $9.42B
What is 1-year change in LIN annual cash from operations?
LIN annual cash from operations is up +1.27% year-over-year
What is 3-year change in LIN annual cash from operations?
LIN annual cash from operations is down -3.11% 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 -3.11% below its historical high of $9.73B set on December 31, 2021
How does LIN annual cash from operations rank versus sector peers?
LIN annual cash from operations is higher than 99.28% of companies in Basic Materials sector
When is LIN next annual earnings release?
The next annual earnings release for LIN is on
Quarterly CFO
$2.95B$737.00M+33.33%
Summary
- Current Value
- As of today, LIN quarterly cash from operations is $2.95B, up +33.33% on
- Historical Performance
- LIN quarterly cash from operations is up +7.95% year-over-year, and up +11.84% over the past 3 years
- All-Time High Comparison
- LIN quarterly cash from operations is currently -8.82% below its historical high of $3.23B set on
- 3-Year Low Comparison
- LIN quarterly cash from operations is +54.51% above its 3-year low of $1.91B reached on
- Sector Comparison
- LIN quarterly cash from operations is higher than 100.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.95B | +33.3% | +8.0% | +11.8% | +56.5% | |
| Annual Cash From Operations | $9.42B | – | +1.3% | -3.1% | +52.3% | |
| TTM Cash From Operations | $10.13B | +2.2% | +8.4% | +1.3% | +41.3% | |
| Price | $444.08 | -3.1% | +5.7% | +38.0% | +64.2% | |
| Quarterly Cash From Investing | -$1.43B | +1.6% | -49.8% | -104.9% | -95.9% | |
| Quarterly Cash From Financing | -$1.78B | -30.4% | -40.0% | -3.6% | -91.0% | |
| Quarterly Free Cash Flow | $1.67B | +75.3% | +0.4% | -10.8% | +52.4% | |
| Quarterly CAPEX | $1.28B | +1.5% | +19.7% | +67.5% | +62.1% | |
| Quarterly Net Income | $1.97B | +9.2% | +23.0% | +51.7% | +170.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | at high | |
| 3Y | $2.95B | at high | |
| 5Y | $3.23B | -8.8% | |
| All | $3.23B | -8.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | +36.4% | |
| 3Y | $1.91B | +54.5% | |
| 5Y | $1.83B | +61.4% | |
| All | $60.00M | +4813.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LIN?
As of today, LIN quarterly cash from operations is $2.95B
What is LIN quarterly cash from operations most recent change?
LIN quarterly cash from operations was up +33.33% on September 30, 2025
What is 1-year change in LIN quarterly cash from operations?
LIN quarterly cash from operations is up +7.95% year-over-year
How far is LIN quarterly cash from operations from its all-time high?
LIN quarterly cash from operations is currently -8.82% below its historical high of $3.23B set on December 31, 2021
How does LIN quarterly cash from operations rank versus sector peers?
LIN quarterly cash from operations is higher than 100.00% of companies in Basic Materials sector
When is LIN next earnings release?
The next earnings release for LIN is on
TTM CFO
$10.13B$217.00M+2.19%
Summary
- Current Value
- As of today, LIN TTM cash from operations is $10.13B, up +2.19% on
- Historical Performance
- LIN TTM cash from operations is up +8.44% year-over-year, and up +1.27% over the past 3 years
- All-Time High Comparison
- LIN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LIN TTM cash from operations is +16.79% above its 3-year low of $8.67B reached on
- Sector Comparison
- LIN TTM cash from operations is higher than 100.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.13B | +2.2% | +8.4% | +1.3% | +41.3% | |
| Annual Cash From Operations | $9.42B | – | +1.3% | -3.1% | +52.3% | |
| Quarterly Cash From Operations | $2.95B | +33.3% | +8.0% | +11.8% | +56.5% | |
| Price | $444.08 | -3.1% | +5.7% | +38.0% | +64.2% | |
| TTM Cash From Investing | -$5.64B | -9.3% | -25.4% | -82.8% | -92.8% | |
| TTM Cash From Financing | -$5.15B | -11.0% | -45.8% | +33.1% | -377.4% | |
| TTM Free Cash Flow | $5.08B | +0.1% | +2.7% | -26.7% | +34.2% | |
| TTM CAPEX | $5.05B | +4.3% | +14.9% | +64.3% | +49.1% | |
| TTM Net Income | $7.25B | +5.4% | +10.8% | +82.5% | +208.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.13B | at high | |
| 3Y | $10.13B | at high | |
| 5Y | $10.13B | at high | |
| All | $10.13B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.42B | N/A | +7.5% |
| 3Y | $8.67B | +16.8% | |
| 5Y | $7.43B | N/A | +36.3% |
| All | $67.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LIN?
As of today, LIN TTM cash from operations is $10.13B
What is LIN TTM cash from operations most recent change?
LIN TTM cash from operations was up +2.19% on September 30, 2025
What is 1-year change in LIN TTM cash from operations?
LIN TTM cash from operations is up +8.44% year-over-year
How far is LIN TTM cash from operations from its all-time high?
LIN TTM cash from operations is currently at its all-time high
How does LIN TTM cash from operations rank versus sector peers?
LIN TTM cash from operations is higher than 100.00% of companies in Basic Materials sector
When is LIN next earnings release?
The next earnings release for LIN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- LIN Official Website www.linde.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707925/000162828025047710/0001628280-25-047710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707925/000162828025007990/0001628280-25-007990-index.htm
- LIN Profile on Yahoo Finance finance.yahoo.com/quote/LIN
- LIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lin