Annual CFO
$703.00M$93.00M-11.68%
Summary
- Current Value
- As of today, LINE annual cash from operations is $703.00M, down -11.68% on
- Historical Performance
- LINE annual cash from operations is up +113.09% over the past 3 years, and up +113.09% over the past 5 years
- All-Time High Comparison
- LINE annual cash from operations is currently -11.68% below its historical high of $796.00M set on
- 3-Year Low Comparison
- LINE annual cash from operations is +40.32% above its 3-year low of $501.00M reached on an earlier date
- Sector Comparison
- LINE annual cash from operations is higher than 84.25% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $703.00M | -11.7% | +113.1% | +113.1% | +113.1% | |
| Quarterly Cash From Operations | $230.00M | +23.7% | +114.0% | +114.0% | +114.0% | |
| TTM Cash From Operations | $884.00M | +30.8% | +722.3% | +722.3% | +722.3% | |
| Price | $37.20 | -32.9% | – | – | – | |
| Annual Cash From Investing | -$919.00M | +13.8% | +73.1% | +73.1% | +73.1% | |
| Annual Cash From Financing | $320.00M | +135.3% | -89.4% | -89.4% | -89.4% | |
| Annual Free Cash Flow | $12.00M | -60.0% | +103.3% | +103.3% | +103.3% | |
| Annual CAPEX | $691.00M | -9.8% | +0.3% | +0.3% | +0.3% | |
| Annual Net Income | -$771.00M | -701.5% | -312.1% | -312.1% | -312.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.00M | -11.7% | |
| 5Y | $796.00M | -11.7% | |
| All | $796.00M | -11.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $501.00M | N/A | +40.3% |
| 5Y | $329.90M | +113.1% | |
| All | $329.90M | +113.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $703.00M | -11.7% | |
| $796.00M | +58.9% |
| Year | Value | Change |
|---|---|---|
| $501.00M | +51.9% | |
| $329.90M | - |
FAQ
What is the current annual cash from operations of LINE?
As of today, LINE annual cash from operations is $703.00M
What is 1-year change in LINE annual cash from operations?
LINE annual cash from operations is down -11.68% year-over-year
What is 3-year change in LINE annual cash from operations?
LINE annual cash from operations is up +113.09% over the past 3 years
How far is LINE annual cash from operations from its all-time high?
LINE annual cash from operations is currently -11.68% below its historical high of $796.00M set on December 31, 2023
How does LINE annual cash from operations rank versus sector peers?
LINE annual cash from operations is higher than 84.25% of companies in Real Estate sector
When is LINE next annual earnings release?
The next annual earnings release for LINE is on
Quarterly CFO
$230.00M$28.00M-10.85%
Summary
- Current Value
- As of today, LINE quarterly cash from operations is $230.00M, down -10.85% on
- Historical Performance
- LINE quarterly cash from operations is up +23.66% year-over-year, and up +113.95% over the past 3 years
- All-Time High Comparison
- LINE quarterly cash from operations is currently -10.85% below its historical high of $258.00M set on
- 3-Year Low Comparison
- LINE quarterly cash from operations is +118.42% above its 3-year low of $105.30M reached on
- Sector Comparison
- LINE quarterly cash from operations is higher than 86.57% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $230.00M | -10.8% | +23.7% | +114.0% | +114.0% | |
| Annual Cash From Operations | $703.00M | – | -11.7% | +113.1% | +113.1% | |
| TTM Cash From Operations | $884.00M | +5.2% | +30.8% | +722.3% | +722.3% | |
| Price | $37.20 | -6.8% | -32.9% | – | – | |
| Quarterly Cash From Investing | -$181.00M | +68.8% | -1306.7% | -770.2% | -770.2% | |
| Quarterly Cash From Financing | -$54.00M | -126.3% | -119.0% | -137.9% | -137.9% | |
| Quarterly Free Cash Flow | $35.00M | -63.2% | -81.2% | -67.4% | -67.4% | |
| Quarterly CAPEX | $195.00M | +19.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | -$112.00M | -1500.0% | +79.4% | -702.1% | -702.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.00M | -10.8% | |
| 3Y | $258.00M | -10.8% | |
| 5Y | $258.00M | -10.8% | |
| All | $258.00M | -10.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.00M | +65.5% | |
| 3Y | $105.30M | +118.4% | |
| 5Y | $105.30M | +118.4% | |
| All | $105.30M | +118.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LINE?
As of today, LINE quarterly cash from operations is $230.00M
What is LINE quarterly cash from operations most recent change?
LINE quarterly cash from operations was down -10.85% on September 30, 2025
What is 1-year change in LINE quarterly cash from operations?
LINE quarterly cash from operations is up +23.66% year-over-year
How far is LINE quarterly cash from operations from its all-time high?
LINE quarterly cash from operations is currently -10.85% below its historical high of $258.00M set on June 30, 2025
How does LINE quarterly cash from operations rank versus sector peers?
LINE quarterly cash from operations is higher than 86.57% of companies in Real Estate sector
When is LINE next earnings release?
The next earnings release for LINE is on
TTM CFO
$884.00M$44.00M+5.24%
Summary
- Current Value
- As of today, LINE TTM cash from operations is $884.00M, up +5.24% on
- Historical Performance
- LINE TTM cash from operations is up +30.75% year-over-year, and up +722.33% over the past 3 years
- All-Time High Comparison
- LINE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LINE TTM cash from operations is +722.33% above its 3-year low of $107.50M reached on
- Sector Comparison
- LINE TTM cash from operations is higher than 86.94% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $884.00M | +5.2% | +30.8% | +722.3% | +722.3% | |
| Annual Cash From Operations | $703.00M | – | -11.7% | +113.1% | +113.1% | |
| Quarterly Cash From Operations | $230.00M | -10.8% | +23.7% | +114.0% | +114.0% | |
| Price | $37.20 | -6.8% | -32.9% | – | – | |
| TTM Cash From Investing | -$1.28B | -18.1% | -170.8% | -6063.5% | -6063.5% | |
| TTM Cash From Financing | $64.00M | -84.1% | -88.9% | -55.0% | -55.0% | |
| TTM Free Cash Flow | $170.00M | -47.0% | -67.0% | +58.1% | +58.1% | |
| TTM CAPEX | $714.00M | +37.6% | +344.0% | +100.0% | +100.0% | |
| TTM Net Income | -$197.00M | +68.6% | +73.0% | -1159.1% | -1159.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $884.00M | at high | |
| 3Y | $884.00M | at high | |
| 5Y | $884.00M | at high | |
| All | $884.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $703.00M | N/A | +25.8% |
| 3Y | $107.50M | +722.3% | |
| 5Y | $107.50M | +722.3% | |
| All | $107.50M | +722.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LINE?
As of today, LINE TTM cash from operations is $884.00M
What is LINE TTM cash from operations most recent change?
LINE TTM cash from operations was up +5.24% on September 30, 2025
What is 1-year change in LINE TTM cash from operations?
LINE TTM cash from operations is up +30.75% year-over-year
How far is LINE TTM cash from operations from its all-time high?
LINE TTM cash from operations is currently at its all-time high
How does LINE TTM cash from operations rank versus sector peers?
LINE TTM cash from operations is higher than 86.94% of companies in Real Estate sector
When is LINE next earnings release?
The next earnings release for LINE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LINE Official Website www.onelineage.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868159/000186815925000110/0001868159-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868159/000186815925000011/0001868159-25-000011-index.htm
- LINE Profile on Yahoo Finance finance.yahoo.com/quote/LINE
- LINE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/line