The cash flow of Lineage, Inc. over the past 4 years
Chart Lineage, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Lineage, Inc.'s operating cash flow was $943M and its capital expenditures $747M, leaving free cash flow of $196M. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$312M in fiscal 2022 to $196M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $813M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $943M | $747M | $196M |
| 2024ended Dec 31, 2024 | $703M | $691M | $12M |
| 2023ended Dec 31, 2023 | $796M | $766M | $30M |
| 2022ended Dec 31, 2022 | $501M | $813M | -$312M |
Fiscal years as Lineage, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lineage, Inc.
- The revenue of Lineage, Inc.
- The profitability of Lineage, Inc.
- The dividends of Lineage, Inc.
- All of Lineage, Inc.'s financials, charted
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Not investment advice. This page shows what Lineage, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.