LINE logo

Lineage, Inc. (LINE) Free cash flow

annual FCF:

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

Summary

  • As of today (September 18, 2025), 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 FCF has risen by +$371.20 million (+103.34%).
  • LINE annual FCF is now -60.00% below its all-time high of $30.00 million, reached on December 31, 2023.

Performance

LINE Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLINEcash flow metrics

quarterly FCF:

$95.00M+$107.00M(+891.67%)
June 30, 2025

Summary

  • As of today (September 18, 2025), LINE quarterly free cash flow is $95.00 million, with the most recent change of +$107.00 million (+891.67%) on June 30, 2025.
  • Over the past year, LINE quarterly FCF has increased by +$126.00 million (+406.45%).
  • LINE quarterly FCF is now at all-time high.

Performance

LINE quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLINEcash flow metrics

TTM FCF:

$168.00M+$126.00M(+300.00%)
June 30, 2025

Summary

  • As of today (September 18, 2025), LINE TTM free cash flow is $168.00 million, with the most recent change of +$126.00 million (+300.00%) on June 30, 2025.
  • Over the past year, LINE TTM FCF has increased by +$119.00 million (+242.86%).
  • LINE TTM FCF is now at all-time high.

Performance

LINE TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLINEcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

LINE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.0%+406.4%+242.9%
3 y3 years+103.3%+178.4%+238.6%
5 y5 years+103.3%+178.4%+238.6%

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
3 y3-year-60.0%+103.3%at high+178.4%at high+238.6%
5 y5-year-60.0%+103.3%at high+178.4%at high+238.6%
alltimeall time-60.0%+103.3%at high+178.4%at high+238.6%

LINE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$95.00M(-891.7%)
$168.00M(+300.0%)
Mar 2025
-
-$12.00M(-123.1%)
$42.00M(+250.0%)
Dec 2024
$12.00M
$52.00M(+57.6%)
$12.00M(-60.0%)
Sep 2024
-
$33.00M(-206.5%)
$30.00M(-38.8%)
Jun 2024
-
-$31.00M(-26.2%)
$49.00M(-38.8%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$42.00M(-160.0%)
$80.00M(+9900.0%)
Dec 2023
$30.00M(-109.6%)
$70.00M(+34.6%)
$800.00K(-101.2%)
Sep 2023
-
$52.00M(-142.9%)
-$69.20M(-42.9%)
Mar 2023
-
-$121.20M
-$121.20M
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 FCF for Lineage, Inc.?
  • What is Lineage, Inc. annual FCF year-on-year change?
  • What is Lineage, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Lineage, Inc.?
  • What is Lineage, Inc. quarterly FCF year-on-year change?
  • What is Lineage, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Lineage, Inc.?
  • What is Lineage, Inc. TTM FCF year-on-year change?

What is Lineage, Inc. annual free cash flow?

The current annual FCF of LINE is $12.00M

What is the all time high annual FCF for Lineage, Inc.?

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

What is Lineage, Inc. annual FCF 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 FCF of LINE is $95.00M

What is the all time high quarterly FCF for Lineage, Inc.?

Lineage, Inc. all-time high quarterly free cash flow is $95.00M

What is Lineage, Inc. quarterly FCF year-on-year change?

Over the past year, LINE quarterly free cash flow has changed by +$126.00M (+406.45%)

What is Lineage, Inc. TTM free cash flow?

The current TTM FCF of LINE is $168.00M

What is the all time high TTM FCF for Lineage, Inc.?

Lineage, Inc. all-time high TTM free cash flow is $168.00M

What is Lineage, Inc. TTM FCF year-on-year change?

Over the past year, LINE TTM free cash flow has changed by +$119.00M (+242.86%)
On this page