Linde plc
LINNASDAQBasic Materials● Active
$501.92
$-5.98(-1.18%)
Market Cap$232.2B
P/E Ratio—
52W High$521.28
52W Low$387.78
Linde plc (LIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.94B | $6.57B | $6.20B | $4.28B | $3.96B |
| Depreciation & Amort. | $3.76B | $3.78B | $3.82B | $4.20B | $4.63B |
| Stock-Based Comp. | $0.13B | $0.00B | $0.14B | $0.11B | $0.13B |
| Change in Working Capital | ($0.31B) | ($1.07B) | ($0.48B) | ($0.20B) | $1.07B |
| Net Cash from Operations | $10.35B | $9.42B | $9.30B | $8.86B | $9.72B |
| Investing Activities | |||||
| Capital Expenditure | ($5.26B) | ($4.50B) | ($3.79B) | ($3.17B) | ($3.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.72B) | ($4.64B) | ($4.67B) | ($3.09B) | ($3.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.60B) | ($4.48B) | ($3.96B) | ($5.17B) | ($4.61B) |
| Dividends Paid | ($2.81B) | ($2.65B) | ($2.48B) | ($2.34B) | ($2.19B) |
| Debt Issued / Repaid | $2.91B | $3.17B | $1.06B | $4.47B | ($0.51B) |
| Net Cash from Financing | ($4.55B) | ($4.36B) | ($5.40B) | ($3.09B) | ($7.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.09B | $4.93B | $5.52B | $5.69B | $6.64B |
| FCF Margin %(computed) | 14.97% | 14.93% | 16.80% | 17.06% | 21.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Linde plc (LIN) Cash Flow Statement
Linde plc generated operating cash flow of $10.35B and free cash flow of $5.09B for 2025 — a FCF margin of 14.97%. Capital expenditure was ($5.26B).
Frequently asked questions
LIN · 4 questionsLinde plc generated free cash flow of $5.09B for 2025, up 3.3% year-over-year.
LIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10