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Lineage (LINE) Cash from operations

annual CFO:

$703.00M-$93.00M(-11.68%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$139.00M-$118.00M(-45.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LINE quarterly cash flow from operations is $139.00 million, with the most recent change of -$118.00 million (-45.91%) on March 31, 2025.
  • Over the past year, LINE quarterly CFO has increased by +$34.00 million (+32.38%).
  • LINE quarterly CFO is now -45.91% below its all-time high of $257.00 million, reached on December 31, 2024.

Performance

LINE quarterly CFO Chart

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TTM CFO:

$737.00M+$34.00M(+4.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LINE TTM cash flow from operations is $737.00 million, with the most recent change of +$34.00 million (+4.84%) on March 31, 2025.
  • Over the past year, LINE TTM CFO has dropped by -$56.50 million (-7.12%).
  • LINE TTM CFO is now -7.41% below its all-time high of $796.00 million, reached on December 31, 2023.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.7%+32.4%-7.1%
3 y3 years+113.1%+29.3%+585.6%
5 y5 years+113.1%+29.3%+585.6%

LINE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.7%+113.1%-45.9%+32.4%-7.4%+585.6%
5 y5-year-11.7%+113.1%-45.9%+32.4%-7.4%+585.6%
alltimeall time-11.7%+113.1%-45.9%+32.4%-7.4%+585.6%

LINE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$139.00M(-45.9%)
$737.00M(+4.8%)
Dec 2024
$703.00M(-11.7%)
$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(-9.3%)
Mar 2024
-
$105.00M(-54.5%)
$793.50M(-0.3%)
DateAnnualQuarterlyTTM
Dec 2023
$796.00M(+58.9%)
$231.00M(+0.9%)
$796.00M(+40.9%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Lineage?
  • What is Lineage annual CFO year-on-year change?
  • What is Lineage quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lineage?
  • What is Lineage quarterly CFO year-on-year change?
  • What is Lineage TTM cash flow from operations?
  • What is the all time high TTM CFO for Lineage?
  • What is Lineage TTM CFO year-on-year change?

What is Lineage annual cash flow from operations?

The current annual CFO of LINE is $703.00M

What is the all time high annual CFO for Lineage?

Lineage all-time high annual cash flow from operations is $796.00M

What is Lineage 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 quarterly cash flow from operations?

The current quarterly CFO of LINE is $139.00M

What is the all time high quarterly CFO for Lineage?

Lineage all-time high quarterly cash flow from operations is $257.00M

What is Lineage quarterly CFO year-on-year change?

Over the past year, LINE quarterly cash flow from operations has changed by +$34.00M (+32.38%)

What is Lineage TTM cash flow from operations?

The current TTM CFO of LINE is $737.00M

What is the all time high TTM CFO for Lineage?

Lineage all-time high TTM cash flow from operations is $796.00M

What is Lineage TTM CFO year-on-year change?

Over the past year, LINE TTM cash flow from operations has changed by -$56.50M (-7.12%)
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