Annual CFO:
$703.00M-$93.00M(-11.68%)Summary
- As of today, LINE annual cash 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 cash from operations has risen by +$373.10 million (+113.09%).
- LINE annual cash from operations 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:
$230.00M-$28.00M(-10.85%)Summary
- As of today, LINE quarterly cash from operations is $230.00 million, with the most recent change of -$28.00 million (-10.85%) on September 30, 2025.
- Over the past year, LINE quarterly cash from operations has increased by +$44.00 million (+23.66%).
- LINE quarterly cash from operations is now -10.85% below its all-time high of $258.00 million, reached on June 30, 2025.
Performance
LINE Quarterly Cash From Operations Chart
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TTM CFO:
$884.00M+$44.00M(+5.24%)Summary
- As of today, LINE TTM cash from operations is $884.00 million, with the most recent change of +$44.00 million (+5.24%) on September 30, 2025.
- Over the past year, LINE TTM cash from operations has increased by +$207.90 million (+30.75%).
- LINE TTM cash from operations is now at all-time high.
Performance
LINE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -11.7% | +23.7% | +30.8% |
| 3Y3 Years | +113.1% | +114.0% | +722.3% |
| 5Y5 Years | +113.1% | +114.0% | +722.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.7% | +113.1% | -10.8% | +118.4% | at high | +722.3% |
| 5Y | 5-Year | -11.7% | +113.1% | -10.8% | +118.4% | at high | +722.3% |
| All-Time | All-Time | -11.7% | +113.1% | -10.8% | +118.4% | at high | +722.3% |
LINE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $230.00M(-10.9%) | $884.00M(+5.2%) |
| Jun 2025 | - | $258.00M(+85.6%) | $840.00M(+14.0%) |
| Mar 2025 | - | $139.00M(-45.9%) | $736.70M(+4.8%) |
| Dec 2024 | $703.00M | $257.00M(+38.2%) | $703.00M(+4.0%) |
| Sep 2024 | - | $186.00M(+20.2%) | $676.10M(-6.0%) |
| Jun 2024 | - | $154.70M(+46.9%) | $719.10M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $105.30M(-54.2%) | $792.90M(-0.3%) |
| Dec 2023 | $796.00M(+58.9%) | $230.10M(+0.5%) | $795.10M(+40.7%) |
| Sep 2023 | - | $229.00M(+0.2%) | $565.00M(+68.2%) |
| Jun 2023 | - | $228.50M(+112.6%) | $336.00M(+212.6%) |
| Mar 2023 | - | $107.50M | $107.50M |
| Dec 2022 | $501.00M(+51.9%) | - | - |
| Dec 2021 | $329.90M | - | - |
FAQ
- What is Lineage, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Lineage, Inc.?
- What is Lineage, Inc. annual cash from operations year-on-year change?
- What is Lineage, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lineage, Inc.?
- What is Lineage, Inc. quarterly cash from operations year-on-year change?
- What is Lineage, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Lineage, Inc.?
- What is Lineage, Inc. TTM cash from operations year-on-year change?
What is Lineage, Inc. annual cash from operations?
The current annual cash from operations of LINE is $703.00M
What is the all-time high annual cash from operations for Lineage, Inc.?
Lineage, Inc. all-time high annual cash from operations is $796.00M
What is Lineage, Inc. annual cash from operations year-on-year change?
Over the past year, LINE annual cash from operations has changed by -$93.00M (-11.68%)
What is Lineage, Inc. quarterly cash from operations?
The current quarterly cash from operations of LINE is $230.00M
What is the all-time high quarterly cash from operations for Lineage, Inc.?
Lineage, Inc. all-time high quarterly cash from operations is $258.00M
What is Lineage, Inc. quarterly cash from operations year-on-year change?
Over the past year, LINE quarterly cash from operations has changed by +$44.00M (+23.66%)
What is Lineage, Inc. TTM cash from operations?
The current TTM cash from operations of LINE is $884.00M
What is the all-time high TTM cash from operations for Lineage, Inc.?
Lineage, Inc. all-time high TTM cash from operations is $884.00M
What is Lineage, Inc. TTM cash from operations year-on-year change?
Over the past year, LINE TTM cash from operations has changed by +$207.90M (+30.75%)