Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Linde PLC (LIN) had Cash Flow from Operating Activities of $7.32B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.62B
Net Income	$1.93B
Cost of Goods Sold	$4.38B
Gross Profit	$4.24B
Operating Expenses	$6.25B
Operating Income	$2.37B
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$2.36B
Normalized Pre-Tax Income	$2.36B
Income after Taxes	$1.94B
Income from Continuous Operations	$1.97B
Consolidated Net Income/Loss	$1.97B
Normalized Income after Taxes	$1.94B
EBIT	$2.37B
EBITDA	$3.33B
Weighted-Average Shares Outstanding (Basic)	468.80M
Weighted-Average Shares Outstanding (Diluted)	471.51M
Earnings per Share (EPS) (Basic)	$4.11
Earnings per Share (EPS) (Diluted)	$4.09
Balance Sheet Financials
Current Assets	$13.33B
Property, Plant, and Equipment	$27.54B
Long-Term Assets	$72.66B
Total Assets	$85.99B
Current Liabilities	$16.19B
Long-Term Debt	$18.59B
Long-Term Liabilities	$29.73B
Total Liabilities	$45.92B
Common Equity	$40.07B
Tangible Shareholders Equity	$314.00M
Shareholders Equity	$40.07B
Common Shares Outstanding	466.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.32B
Cash Flow from Investing Activities	$-4.26B
Cash Flow from Financial Activities	$-3.54B
Beginning Cash	$4.85B
End Cash	$4.51B
Increase/Decrease in Cash	$-341.00M
Stock-Based Compensation	$133.00M
Common Stock Dividends Paid	$-2.11B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.65
Gross Margin	49.17%
Operating Margin	27.48%
EBIT Margin	27.48%
EBITDA Margin	--
Pre-Tax Profit Margin	27.39%
Profit Margin	22.39%
Free Cash Flow	$3.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.06
Receiveable Turnover	1.62
Days Sales in Receivables	55.69
Return on Equity	4.92%
Return on Tangible Equity	628.03%
Return on Assets	2.29%
Return on Investments	3.36%
Book Value Per Share	$85.82
Free Cash Flow per Share	$7.46
Operating Cash Flow per Share	$15.52

Data from Zacks Investment Research, Inc.