Company / Operating Cash Flow
Lineage, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$943.0M
FY2025
5-year range
$501.0M / $943.0M
FY2022-FY2025
Trend
+34.1%
vs FY2024
Sector context
#32 of 143
Real Estate
What the data says
Lineage, Inc.'s operating cash flow of $943M is higher than 78% of companies in the Real Estate sector (FY2025). Improved from $796M to $943M over the past 2 years.
Based on SEC 10-K filings.
$943M in FY2025 with a 3-year CAGR of +23.5%. Top quartile in the Real Estate sector.
Improved from $796M to $943M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Real EstateTop 22% of 143This company $943.0M Sector average $680.2M
▼
+38.6% above sector average
Key checks
Key Insights
- 3-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.1% year-over-year.
- Ranks #32 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $943.0M | +34.1% |
| FY2024 | $703.0M | -11.7% |
| FY2023 | $796.0M | +58.9% |
| FY2022 | $501.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026