annual CFO:
$703.00M-$93.00M(-11.68%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -45.9% | +32.4% | -7.4% | +585.6% |
| 5 y | 5-year | -11.7% | +113.1% | -45.9% | +32.4% | -7.4% | +585.6% |
| alltime | all time | -11.7% | +113.1% | -45.9% | +32.4% | -7.4% | +585.6% |
LINE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)