Lineage Quarterly Cash Flow Statement
NASDAQ: LINEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lineage free cash flow
In the quarter ended Jun 30, 2026, Lineage generated $311.0 million of operating cash flow and spent $125.0 million on capital expenditures. That left free cash flow of $186.0 million, a free-cash-flow margin of 13.7% of revenue. Free cash flow was up 95.8% from the prior year's $95.0 million.
Lineage returned $136.0 million to shareholders through dividends, equal to 73% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lineage 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 | -32.00M | -51.00M | 6.00M | -112.00M | -7.00M | 0 | -80.00M | -543.00M | -80.00M | -48.00M | -57.00M | -50.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -352.63% | — | — |
| Depreciation & Amortization | 237.00M | 233.00M | 229.00M | 230.00M | 224.00M | 212.00M | 236.00M | 210.00M | 219.00M | 211.00M | 203.00M | 188.00M |
| Stock-Based Compensation | 23.00M | 30.00M | 19.00M | 38.00M | 29.00M | 40.00M | 44.00M | 160.00M | 6.00M | 5.00M | 7.00M | 8.00M |
| Change in Working Capital | 10.00M | -26.00M | -26.00M | 5.00M | -9.00M | -12.00M | 33.00M | 34.00M | -59.00M | 38.00M | 9.00M | 39.00M |
| Operating Cash Flow | 311.00M | 130.00M | 316.00M | 230.00M | 258.00M | 139.00M | 257.00M | 186.00M | 155.00M | 105.00M | 231.00M | 229.00M |
| Capital Expenditures | -125.00M | -185.00M | -238.00M | -195.00M | -163.00M | -151.00M | -205.00M | -153.00M | -186.00M | -147.00M | -161.00M | -177.00M |
| Investing Cash Flow | -122.00M | -164.00M | -168.00M | -181.00M | -580.00M | -138.00M | -383.00M | -138.00M | -196.00M | -202.00M | -421.00M | -191.00M |
| Dividends Paid | -136.00M | -133.00M | -135.00M | -134.00M | -134.00M | -134.00M | -96.00M | -15.00M | -11.00M | -112.00M | -46.00M | 0 |
| Share Repurchases | — | — | -82.00M | 0 | 0 | 0 | -17.00M | 0 | 0 | -25.00M | -9.00M | 0 |
| Debt Issued | — | — | 803.00M | 0 | 495.00M | 0 | 0 | 0 | 2.40B | 81.00M | 0 | 0 |
| Debt Repaid | -21.00M | -180.00M | -41.00M | -34.00M | -131.00M | -25.00M | -25.00M | -3.75B | -2.37B | -972.00M | -24.00M | -24.00M |
| Financing Cash Flow | -198.00M | 36.00M | -158.00M | -54.00M | 205.00M | 21.00M | -108.00M | 284.00M | 23.00M | 121.00M | 146.00M | -64.00M |
| Net Change in Cash | -9.00M | 1.00M | -9.00M | -7.00M | -115.00M | 22.00M | -237.00M | 336.00M | -18.00M | 23.00M | -41.00M | -29.00M |
| Free Cash Flow | 186.00M | -55.00M | 78.00M | 35.00M | 95.00M | -12.00M | 52.00M | 33.00M | -31.00M | -42.00M | 70.00M | 52.00M |
This table shows 12 quarterly periods of Lineage'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 LINE's reporting calendar. What is a cash flow statement?