annual CFO:
$703.00M-$93.00M(-11.68%)Summary
- As of today (September 18, 2025), LINE annual cash flow from operations is $703.00 million, with the most recent change of -$93.00 million (-11.68%) on December 31, 2024.
- During the last 3 years, LINE annual CFO has risen by +$373.10 million (+113.09%).
- LINE annual CFO is now -11.68% below its all-time high of $796.00 million, reached on December 31, 2023.
Performance
LINE Cash from operations Chart
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quarterly CFO:
$258.00M+$119.00M(+85.61%)Summary
- As of today (September 18, 2025), LINE quarterly cash flow from operations is $258.00 million, with the most recent change of +$119.00 million (+85.61%) on June 30, 2025.
- Over the past year, LINE quarterly CFO has increased by +$103.00 million (+66.45%).
- LINE quarterly CFO is now at all-time high.
Performance
LINE quarterly CFO Chart
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TTM CFO:
$840.00M+$103.00M(+13.98%)Summary
- As of today (September 18, 2025), LINE TTM cash flow from operations is $840.00 million, with the most recent change of +$103.00 million (+13.98%) on June 30, 2025.
- Over the past year, LINE TTM CFO has increased by +$120.00 million (+16.67%).
- LINE TTM CFO is now at all-time high.
Performance
LINE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LINE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.7% | +66.5% | +16.7% |
| 3 y3 years | +113.1% | +140.0% | +681.4% |
| 5 y5 years | +113.1% | +140.0% | +681.4% |
LINE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.7% | +113.1% | at high | +145.7% | at high | +681.4% |
| 5 y | 5-year | -11.7% | +113.1% | at high | +145.7% | at high | +681.4% |
| alltime | all time | -11.7% | +113.1% | at high | +145.7% | at high | +681.4% |
LINE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $258.00M(+85.6%) | $840.00M(+14.0%) |
| Mar 2025 | - | $139.00M(-45.9%) | $737.00M(+4.8%) |
| Dec 2024 | $703.00M | $257.00M(+38.2%) | $703.00M(+3.8%) |
| Sep 2024 | - | $186.00M(+20.0%) | $677.00M(-6.0%) |
| Jun 2024 | - | $155.00M(+47.6%) | $720.00M(+27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $105.00M(-54.5%) | $565.00M(-0.4%) |
| Dec 2023 | $796.00M(+58.9%) | $231.00M(+0.9%) | $567.50M(+68.6%) |
| Sep 2023 | - | $229.00M(+113.0%) | $336.50M(+213.0%) |
| Mar 2023 | - | $107.50M | $107.50M |
| Dec 2022 | $501.00M(+51.9%) | - | - |
| Dec 2021 | $329.90M | - | - |
FAQ
- What is Lineage, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Lineage, Inc.?
- What is Lineage, Inc. annual CFO year-on-year change?
- What is Lineage, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lineage, Inc.?
- What is Lineage, Inc. quarterly CFO year-on-year change?
- What is Lineage, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Lineage, Inc.?
- What is Lineage, Inc. TTM CFO year-on-year change?
What is Lineage, Inc. annual cash flow from operations?
The current annual CFO of LINE is $703.00M
What is the all time high annual CFO for Lineage, Inc.?
Lineage, Inc. all-time high annual cash flow from operations is $796.00M
What is Lineage, Inc. annual CFO year-on-year change?
Over the past year, LINE annual cash flow from operations has changed by -$93.00M (-11.68%)
What is Lineage, Inc. quarterly cash flow from operations?
The current quarterly CFO of LINE is $258.00M
What is the all time high quarterly CFO for Lineage, Inc.?
Lineage, Inc. all-time high quarterly cash flow from operations is $258.00M
What is Lineage, Inc. quarterly CFO year-on-year change?
Over the past year, LINE quarterly cash flow from operations has changed by +$103.00M (+66.45%)
What is Lineage, Inc. TTM cash flow from operations?
The current TTM CFO of LINE is $840.00M
What is the all time high TTM CFO for Lineage, Inc.?
Lineage, Inc. all-time high TTM cash flow from operations is $840.00M
What is Lineage, Inc. TTM CFO year-on-year change?
Over the past year, LINE TTM cash flow from operations has changed by +$120.00M (+16.67%)