Linde plc (LIN)
NASDAQ: LIN · Real-Time Price · USD
521.48
-2.09 (-0.40%)
At close: Jun 15, 2026, 4:00 PM EDT
522.45
+0.97 (0.19%)
After-hours: Jun 15, 2026, 7:58 PM EDT
Linde Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,900 | 43 | 1,972 | 1,806 | 1,707 | 44 | 1,603 | 1,700 | 1,665 | 33 | 1,601 | 1,583 | 1,552 | 1,361 | 27 | 811 | 1,210 | 1,082 | 2,018 | 1,822 |
Depreciation & Amortization | 951 | 950 | 961 | 942 | 910 | 913 | 960 | 958 | 949 | 948 | 960 | 960 | 948 | 956 | 1,045 | 1,091 | 1,112 | 1,135 | 1,163 | 1,171 |
Stock-Based Compensation | 41 | 31 | 45 | 46 | 42 | 40 | 42 | 40 | 38 | 39 | 36 | 36 | 30 | 29 | 27 | 17 | 34 | 33 | 32 | 34 |
Other Adjustments | -111 | 237 | -511 | -95 | -24 | 94 | -42 | -220 | -134 | 79 | -171 | -128 | -287 | -123 | 30 | 879 | -104 | -88 | -24 | 80 |
Change in Receivables | -361 | 257 | -70 | -79 | -230 | 38 | 224 | -61 | -361 | 83 | 6 | -44 | -131 | 149 | -29 | -203 | -340 | -14 | -151 | -210 |
Changes in Inventories | -48 | 84 | -1 | -45 | 9 | 24 | 55 | 4 | -27 | -2 | -40 | -26 | -59 | -47 | -156 | -109 | -35 | -52 | -35 | 18 |
Changes in Accounts Payable | 35 | -83 | 434 | -290 | -209 | 101 | 15 | -328 | -65 | 100 | 190 | -394 | -64 | -69 | 306 | 19 | 51 | 316 | 92 | -30 |
Changes in Other Operating Activities | -167 | -42 | 118 | -74 | -44 | -98 | -126 | -164 | -111 | -140 | -61 | 134 | -81 | -112 | 113 | 29 | 72 | 868 | 470 | -112 |
Operating Cash Flow | 2,240 | 3,030 | 2,948 | 2,211 | 2,161 | 2,809 | 2,731 | 1,929 | 1,954 | 2,727 | 2,520 | 2,150 | 1,908 | 2,095 | 2,636 | 2,133 | 2,000 | 3,233 | 2,556 | 1,827 |
Operating Cash Flow Growth | 3.66% | 7.87% | 7.95% | 14.62% | 10.59% | 3.01% | 8.37% | -10.28% | 2.41% | 30.17% | -4.40% | 0.80% | -4.60% | -35.20% | 3.13% | 16.75% | -5.17% | 32.83% | 35.67% | 3.57% |
Capital Expenditures | -1,342 | -1,458 | -1,276 | -1,257 | -1,270 | -1,250 | -1,066 | -1,133 | -1,048 | -1,151 | -948 | -859 | -829 | -936 | -762 | -826 | -649 | -839 | -741 | -744 |
Sale of Property, Plant & Equipment | 112 | 11 | 7 | 11 | 13 | 16 | 132 | 15 | 7 | 36 | 10 | 21 | 3 | 55 | 123 | -10 | 27 | 20 | 70 | 56 |
Payments for Business Acquisitions | -153 | -19 | -123 | -158 | -112 | -142 | -23 | -152 | - | -111 | -8 | -26 | -808 | 0 | -61 | -6 | -43 | -57 | 0 | -21 |
Other Investing Activities | -1 | 5 | -42 | -53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -1,384 | -1,461 | -1,434 | -1,457 | -1,369 | -1,376 | -957 | -1,270 | -1,041 | -1,226 | -946 | -864 | -1,634 | -881 | -700 | -842 | -665 | -876 | -671 | -709 |
Short-Term Debt Issued | 339 | -466 | 82 | 260 | 165 | 863 | 101 | -705 | -631 | 799 | 871 | -2,315 | 1,199 | 821 | 57 | 756 | 1,416 | -1,698 | -712 | 377 |
Net Short-Term Debt Issued (Repaid) | 339 | -466 | 82 | 260 | 165 | 863 | 101 | -705 | -631 | 799 | 871 | -2,315 | 1,199 | 821 | 57 | 756 | 1,416 | -1,698 | -712 | 377 |
Long-Term Debt Issued | 58 | 2,084 | 5 | 719 | 2,340 | 8 | 8 | 2,372 | 2,456 | 65 | 8 | 2,055 | 60 | 919 | 0 | -5 | 2,296 | 23 | 2,209 | 17 |
Long-Term Debt Repaid | -733 | -624 | -9 | -633 | -1,012 | -332 | -16 | -347 | -610 | -31 | -10 | -1,099 | -542 | -60 | -22 | -537 | -1,166 | -647 | -3 | -761 |
Net Long-Term Debt Issued (Repaid) | -675 | 1,460 | -4 | 86 | 1,328 | -324 | -8 | 2,025 | 1,846 | 34 | -2 | 956 | -482 | 859 | -22 | -542 | 1,130 | -624 | 2,206 | -744 |
Issuance of Common Stock | 3 | 3 | 5 | 4 | 11 | 3 | 7 | 5 | 16 | 8 | 4 | 8 | 13 | 12 | 2 | 12 | 10 | 11 | 7 | 15 |
Repurchase of Common Stock | -807 | -1,390 | -989 | -1,111 | -1,111 | -1,334 | -667 | -1,440 | -1,041 | -1,033 | -1,158 | -908 | -859 | -690 | -1,149 | -1,610 | -1,719 | -1,361 | -1,169 | -1,214 |
Net Common Stock Issued (Repurchased) | -804 | -1,387 | -984 | -1,107 | -1,100 | -1,331 | -660 | -1,435 | -1,025 | -1,025 | -1,154 | -900 | -846 | -678 | -1,147 | -1,598 | -1,709 | -1,350 | -1,162 | -1,199 |
Common Dividends Paid | -741 | -698 | -701 | -704 | -708 | -659 | -662 | -665 | -669 | -616 | -620 | -623 | -623 | -586 | -581 | -585 | -592 | -541 | -546 | -549 |
Other Financing Activities | -87 | 73 | -175 | 99 | -73 | -159 | -44 | -28 | -189 | 28 | -59 | -10 | -12 | -26 | -27 | -34 | -1 | -4 | -42 | -30 |
Financing Cash Flow | -1,968 | -1,018 | -1,782 | -1,366 | -388 | -1,610 | -1,273 | -808 | -668 | -780 | -964 | -2,892 | -764 | 390 | -1,720 | -2,003 | 244 | -4,217 | -256 | -2,145 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15 | -4 | -9 | 104 | 40 | -160 | 60 | -73 | -61 | 49 | -73 | 1 | 16 | 76 | -115 | -97 | 62 | -17 | -66 | 68 |
Net Cash Flow | -1,097 | 547 | -277 | -508 | 444 | -337 | 561 | -222 | 184 | 770 | 537 | -1,605 | -474 | 1,680 | 101 | -809 | 1,641 | -1,877 | 1,563 | -959 |
Free Cash Flow | 898 | 1,572 | 1,672 | 954 | 891 | 1,559 | 1,665 | 796 | 906 | 1,576 | 1,572 | 1,291 | 1,079 | 1,159 | 1,874 | 1,307 | 1,351 | 2,394 | 1,815 | 1,083 |
Free Cash Flow Growth | 0.79% | 0.83% | 0.42% | 19.85% | -1.66% | -1.08% | 5.92% | -38.34% | -16.03% | 35.98% | -16.11% | -1.22% | -20.13% | -51.59% | 3.25% | 20.68% | 0.30% | 70.15% | 65.45% | 10.40% |
FCF Margin | 10.23% | 17.94% | 19.41% | 11.23% | 10.98% | 18.82% | 19.93% | 9.63% | 11.19% | 18.98% | 19.28% | 15.74% | 13.17% | 14.67% | 21.30% | 15.45% | 16.45% | 28.85% | 23.67% | 14.28% |
Free Cash Flow Per Share | 1.93 | 3.35 | 3.55 | 2.01 | 1.87 | 3.26 | 3.46 | 1.65 | 1.87 | 3.23 | 3.20 | 2.62 | 2.18 | 2.33 | 3.74 | 2.59 | 2.64 | 4.64 | 3.49 | 2.07 |
Levered Free Cash Flow | 950 | 1,975 | 2,243 | 1,388 | 2,562 | 1,954 | 1,481 | 2,320 | 2,540 | 2,131 | 2,535 | 31 | 2,148 | 2,800 | 1,854 | 790 | 4,271 | 130 | 3,421 | 776 |
Unlevered Free Cash Flow | 1,295 | 986.33 | 2,178 | 1,055 | 1,068 | 1,425 | 1,420 | 1,008 | 1,327 | 1,317 | 1,665 | 1,386 | 1,420 | 1,097 | 1,776 | 532.24 | 1,675 | 2,431 | 1,929 | 1,120 |