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Lineage, Inc. (LINE)
NASDAQ:LINE
US Market

Lineage, Inc. (LINE) Cash flow

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Lineage, Inc. Cash Flow

LINE's free cash flow for Q4 2025 was $78.00M. For the 2025 fiscal year, LINE's free cash flow was decreased by $184.00M and operating cash flow was $316.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 943.00M$ 703.00M$ 796.00M$ 501.00M$ 329.90M
Investing Cash Flow
$ -1.07B$ -919.00M$ -1.07B$ -2.37B$ -3.41B
Financing Cash Flow
$ 14.00M$ 320.00M$ 136.00M$ 1.84B$ 3.03B
End Cash Position
$ 66.00M$ 175.00M$ 71.00M$ 202.00M$ 240.10M
Free Cash Flow
$ 196.00M$ 12.00M$ 30.00M$ -312.00M$ -359.20M
Currency in USD

Lineage, Inc. Cash Flow