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Lineage, Inc. (LINE) Free Cash Flow

Annual FCF:

$12.00M-$18.00M(-60.00%)
December 31, 2024

Summary

  • As of today, LINE annual free cash flow is $12.00 million, with the most recent change of -$18.00 million (-60.00%) on December 31, 2024.
  • During the last 3 years, LINE annual free cash flow has risen by +$371.20 million (+103.34%).
  • LINE annual free cash flow is now -60.00% below its all-time high of $30.00 million, reached on December 31, 2023.

Performance

LINE Free Cash Flow Chart

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Quarterly FCF:

$35.00M-$60.00M(-63.16%)
September 30, 2025

Summary

  • As of today, LINE quarterly free cash flow is $35.00 million, with the most recent change of -$60.00 million (-63.16%) on September 30, 2025.
  • Over the past year, LINE quarterly free cash flow has dropped by -$151.00 million (-81.18%).
  • LINE quarterly free cash flow is now -81.18% below its all-time high of $186.00 million, reached on September 30, 2024.

Performance

LINE Quarterly Free Cash Flow Chart

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TTM FCF:

$170.00M-$151.00M(-47.04%)
September 30, 2025

Summary

  • As of today, LINE TTM free cash flow is $170.00 million, with the most recent change of -$151.00 million (-47.04%) on September 30, 2025.
  • Over the past year, LINE TTM free cash flow has dropped by -$276.00 million (-61.88%).
  • LINE TTM free cash flow is now -65.86% below its all-time high of $498.00 million, reached on December 31, 2024.

Performance

LINE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LINE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-60.0%-81.2%-61.9%
3Y3 Years+103.3%-67.4%+58.1%
5Y5 Years+103.3%-67.4%+58.1%

LINE Free Cash Flow 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
3Y3-Year-60.0%+103.3%-81.2%+391.7%-65.9%+61.4%
5Y5-Year-60.0%+103.3%-81.2%+391.7%-65.9%+61.4%
All-TimeAll-Time-60.0%+103.3%-81.2%+391.7%-65.9%+61.4%

LINE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$35.00M(-63.2%)
$170.00M(-47.0%)
Jun 2025
-
$95.00M(+891.7%)
$321.00M(-15.7%)
Mar 2025
-
-$12.00M(-123.1%)
$380.70M(-23.6%)
Dec 2024
$12.00M
$52.00M(-72.0%)
$498.00M(+11.7%)
Sep 2024
-
$186.00M(+20.2%)
$446.00M(+71.5%)
DateAnnualQuarterlyTTM
Jun 2024
-
$154.70M(+46.9%)
$260.00M(+146.9%)
Mar 2024
-
$105.30M(-2.0%)
$105.30M(-2.0%)
Dec 2023
$30.00M(+109.6%)
-
-
Mar 2023
-
$107.50M
$107.50M
Dec 2022
-$312.00M(+13.1%)
-
-
Dec 2021
-$359.20M
-
-

FAQ

  • What is Lineage, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Lineage, Inc.?
  • What is Lineage, Inc. annual free cash flow year-on-year change?
  • What is Lineage, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Lineage, Inc.?
  • What is Lineage, Inc. quarterly free cash flow year-on-year change?
  • What is Lineage, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Lineage, Inc.?
  • What is Lineage, Inc. TTM free cash flow year-on-year change?

What is Lineage, Inc. annual free cash flow?

The current annual free cash flow of LINE is $12.00M

What is the all-time high annual free cash flow for Lineage, Inc.?

Lineage, Inc. all-time high annual free cash flow is $30.00M

What is Lineage, Inc. annual free cash flow year-on-year change?

Over the past year, LINE annual free cash flow has changed by -$18.00M (-60.00%)

What is Lineage, Inc. quarterly free cash flow?

The current quarterly free cash flow of LINE is $35.00M

What is the all-time high quarterly free cash flow for Lineage, Inc.?

Lineage, Inc. all-time high quarterly free cash flow is $186.00M

What is Lineage, Inc. quarterly free cash flow year-on-year change?

Over the past year, LINE quarterly free cash flow has changed by -$151.00M (-81.18%)

What is Lineage, Inc. TTM free cash flow?

The current TTM free cash flow of LINE is $170.00M

What is the all-time high TTM free cash flow for Lineage, Inc.?

Lineage, Inc. all-time high TTM free cash flow is $498.00M

What is Lineage, Inc. TTM free cash flow year-on-year change?

Over the past year, LINE TTM free cash flow has changed by -$276.00M (-61.88%)
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