Linamar Corporation
LNR.TOTSXConsumer Cyclical● Active
$104.95
+$1.51(+1.46%)
Market Cap$6.2B
P/E Ratio—
52W High$107.12
52W Low$61.55
Linamar Corporation (LNR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LNR.TO · 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 | $0.58B | $0.26B | $0.50B | $0.43B | $0.42B |
| Depreciation & Amort. | $0.62B | $0.61B | $0.49B | $0.44B | $0.45B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.21B) | ($0.21B) | ($0.40B) | $0.05B |
| Net Cash from Operations | $1.33B | $1.13B | $0.75B | $0.45B | $0.91B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.53B) | ($0.76B) | ($0.41B) | ($0.24B) |
| 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 | ($0.84B) | ($1.12B) | ($1.19B) | ($0.72B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.04B) | $0.00B | ($0.24B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.42B) | $0.47B | $0.31B | $0.46B | ($0.49B) |
| Net Cash from Financing | ($0.65B) | $0.36B | $0.26B | $0.18B | ($0.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.59B | ($0.02B) | $0.04B | $0.67B |
| FCF Margin %(computed) | 8.88% | 5.61% | -0.18% | 0.47% | 10.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Linamar Corporation (LNR.TO) Cash Flow Statement
Linamar Corporation generated operating cash flow of $1.33B and free cash flow of $0.91B for 2025 — a FCF margin of 8.88%. Capital expenditure was ($0.42B).
Frequently asked questions
LNR.TO · 4 questionsLinamar Corporation generated free cash flow of $0.91B for 2025, up 53.1% year-over-year.
LNR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10