Companies: 10,795·Total market cap: $144.5T
Linde plc

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
Overview

Linde plc(LIN)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LIN · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Linde plc

关于Linde plc(LIN)现金流量表

Linde plc 2025财年经营活动现金流$10.35B,自由现金流$5.09B(FCF利润率14.97%),资本支出($5.26B)。

常见问题

LIN · 4 问

Linde plc 2025财年自由现金流$5.09B,同比up3.3%。

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