Linde Quarterly Cash Flow Statement
NASDAQ: LINBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Linde free cash flow
In the quarter ended Jun 30, 2026, Linde generated $2.27 billion of operating cash flow and spent $1.44 billion on capital expenditures. That left free cash flow of $833.0 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was down 12.7% from the prior year's $954.0 million.
Linde returned $1.61 billion to shareholders: $738.0 million in dividends and $871.0 million in share repurchases, equal to 193% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Linde cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.97B | 1.90B | 1.57B | 1.97B | 1.81B | 1.71B | 1.77B | 1.60B | 1.70B | 1.67B | 1.58B | 1.60B |
| Net Income growth (YoY) | +9.19% | +11.31% | -11.08% | +23.02% | +6.24% | +2.52% | +12.25% | +0.12% | +5.46% | +7.28% | +15.80% | +23.15% |
| Depreciation & Amortization | 963.00M | 951.00M | 950.00M | 961.00M | 942.00M | 910.00M | 913.00M | 960.00M | 958.00M | 949.00M | 949.00M | 959.00M |
| Stock-Based Compensation | 19.00M | 41.00M | 31.00M | 45.00M | 46.00M | 42.00M | 40.00M | 42.00M | 40.00M | 38.00M | 39.00M | 36.00M |
| Change in Working Capital | -275.00M | -426.00M | 317.00M | 440.00M | -521.00M | -404.00M | 170.00M | 294.00M | -397.00M | -503.00M | 216.00M | 226.00M |
| Operating Cash Flow | 2.27B | 2.24B | 3.03B | 2.95B | 2.21B | 2.16B | 2.81B | 2.73B | 1.93B | 1.95B | 2.73B | 2.52B |
| Capital Expenditures | -1.44B | -1.34B | -1.46B | -1.28B | -1.26B | -1.27B | -1.25B | -1.07B | -1.13B | -1.05B | -1.15B | -948.00M |
| Investing Cash Flow | -1.66B | -1.38B | -1.46B | -1.43B | -1.46B | -1.37B | -1.38B | -957.00M | -1.27B | -1.04B | -1.23B | -946.00M |
| Dividends Paid | -738.00M | -741.00M | -698.00M | -701.00M | -704.00M | -708.00M | -659.00M | -662.00M | -665.00M | -669.00M | -616.00M | -620.00M |
| Share Repurchases | -871.00M | -807.00M | -1.39B | -989.00M | -1.11B | -1.11B | -1.33B | -667.00M | -1.44B | -1.04B | -1.03B | -1.16B |
| Debt Issued | 1.96B | 58.00M | 2.08B | 5.00M | 719.00M | 2.34B | 8.00M | 8.00M | 2.37B | 2.46B | 65.00M | 8.00M |
| Debt Repaid | -26.00M | -733.00M | -624.00M | -9.00M | -633.00M | -1.01B | -332.00M | -16.00M | -347.00M | -610.00M | -31.00M | -10.00M |
| Financing Cash Flow | 321.00M | -1.97B | -1.02B | -1.78B | -1.37B | -388.00M | -1.61B | -1.27B | -808.00M | -668.00M | -780.00M | -964.00M |
| Net Change in Cash | 939.00M | -1.10B | 547.00M | -277.00M | -508.00M | 444.00M | -337.00M | 561.00M | -222.00M | 184.00M | 770.00M | 537.00M |
| Free Cash Flow | 833.00M | 898.00M | 1.57B | 1.67B | 954.00M | 891.00M | 1.56B | 1.67B | 796.00M | 906.00M | 1.58B | 1.57B |
This table shows 12 quarterly periods of Linde's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LIN's reporting calendar. What is a cash flow statement?