Linde plc Cash Flow Statement
LIN / Materials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Linde plc generated $10.3B in operating cash flow and $5.1B in free cash flow in FY2025. Free cash flow margin was 15.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.9B | $6.6B | $3.8B | $2.5B | $2.3B | $4.4B | $1.2B | $1.5B | $1.2B | $1.5B |
| Depreciation & Amortization | $3.8B | $3.8B | $4.6B | $4.6B | $4.7B | $1.8B | $1.2B | $1.1B | $1.2B | $1.1B |
| Operating Cash Flow | $10.3B | $9.4B | $9.7B | $7.4B | $6.1B | $3.7B | $3.0B | $2.8B | $3.0B | $2.8B |
| Capital Expenditures | $5.3B | $4.5B | $3.1B | $3.4B | $3.7B | $1.9B | $1.3B | $1.5B | $1.3B | $1.5B |
| Free Cash Flow | $5.1B | $4.9B | $6.6B | $4.0B | $2.4B | $1.8B | $1.7B | $1.3B | $1.7B | $1.3B |
| Share Buybacks | $4.6B | $4.5B | $4.6B | $2.5B | $2.7B | $599.0M | $12.0M | $228.0M | $12.0M | $228.0M |
| Dividends Paid | $2.8B | $2.7B | $2.2B | $2.0B | $1.9B | $1.2B | $901.0M | $856.0M | $901.0M | $856.0M |
| FCF Margin | 15.0% | 14.9% | 21.6% | 14.8% | 8.6% | 11.9% | 15.2% | 12.6% | 15.2% | 12.6% |