Lineage, Inc. Operating Cash Flow
Lineage, Inc. (LINE) reported Operating Cash Flow of $441.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Lineage, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $311.00M, a 20.54% increase year-over-year.
- Lineage, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $130.00M, a 6.47% decline year-over-year.
- Lineage, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $316.00M, a 22.96% increase year-over-year.
- Lineage, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $230.00M, a 23.66% increase year-over-year.
- Lineage, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $943.00M, a 34.14% increase from fiscal 2024.
- Lineage, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $703.00M, a 11.68% decline from fiscal 2023.
- Lineage, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $796.00M, a 58.88% increase from fiscal 2022.
- Lineage, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $501.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $441.00M 10-Q · filed 2026-08-05 | $757.00M derived: sum of 3 quarters · filed 2026-08-05 | $987.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $130.00M 10-Q · filed 2026-05-06 | $446.00M derived: sum of 2 quarters · filed 2026-05-06 | $676.00M derived: sum of 3 quarters · filed 2026-05-06 | $934.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $546.00M derived: sum of 2 quarters · filed 2026-02-25 | $804.00M derived: sum of 3 quarters · filed 2026-08-05 | $943.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $488.00M derived: sum of 2 quarters · filed 2026-08-05 | $627.00M 10-Q · filed 2025-11-05 | $884.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $397.00M 10-Q · filed 2026-08-05 | $654.00M derived: sum of 3 quarters · filed 2026-08-05 | $840.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $139.00M 10-Q · filed 2026-05-06 | $396.00M derived: sum of 2 quarters · filed 2026-05-06 | $582.00M derived: sum of 3 quarters · filed 2026-05-06 | $737.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $443.00M derived: sum of 2 quarters · filed 2026-02-25 | $598.00M derived: sum of 3 quarters · filed 2026-02-25 | $703.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $341.00M derived: sum of 2 quarters · filed 2025-11-05 | $446.00M 10-Q · filed 2025-11-05 | $677.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $260.00M 10-Q · filed 2025-08-06 | $491.00M derived: sum of 3 quarters · filed 2026-02-25 | $720.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $105.00M 10-Q · filed 2025-04-30 | $336.00M derived: sum of 2 quarters · filed 2026-02-25 | $565.00M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $460.00M derived: sum of 2 quarters · filed 2026-02-25 | $796.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $565.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $336.00M 10-Q · filed 2024-08-21 | |||
| 2022-12-31 | $501.00M 10-K · filed 2025-02-26 |
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