Cash Flow from Operating Activities: A company's cash flows from operations.
Lineage, Inc. (LINE) had Cash Flow from Operating Activities of $943.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.34B |
|
$4.00M |
|
$906.00M |
|
$430.00M |
|
$1.27B |
|
$67.00M |
|
$-75.00M |
|
$-8.00M |
|
$-8.00M |
|
$6.00M |
|
$6.00M |
|
$6.00M |
|
$6.00M |
|
$67.00M |
|
$348.00M |
|
228.00M |
|
228.00M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$1.24B |
|
$11.34B |
|
$17.95B |
|
$19.18B |
|
$1.55B |
|
$7.32B |
|
$8.40B |
|
$9.95B |
|
$9.24B |
|
$4.68B |
|
$9.24B |
|
227.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$943.00M |
$-1.07B |
|
$14.00M |
|
$175.00M |
|
$66.00M |
|
$-109.00M |
|
$126.00M |
|
$-565.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
0.44 |
|
0.79 |
|
32.19% |
|
5.01% |
|
5.01% |
|
-- |
|
-0.60% |
|
0.30% |
|
$266.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
6.25 |
|
1.49 |
|
60.36 |
|
0.07% |
|
0.13% |
|
0.03% |
|
0.04% |
|
$40.69 |
|
$1.17 |
|
$4.14 |
|