Linde
LIN | NASDAQ
$521.92
+$7.68 (+1.49%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.74B | 1.93B | 1.86B | 1.57B | 1.93B | 1.73B | 1.71B | 1.9B | 1.55B | 1.66B | 1.67B | 1.54B | 1.6B | 1.61B | 1.55B | 1.36B | 1.27B | 372M | 1.21B | 1.05B | 1.01B | 876M | 1.02B |
Depreciation & Amortization | 965M | 963M | 951M | 950M | 961M | 942M | 910M | 913M | 960M | 958M | 949M | 949M | 959M | 960M | 948M | 956M | 1.05B | 1.09B | 1.11B | 1.14B | 1.16B | 1.17B | 1.17B |
Stock-Based Compensation | 44M | 19M | 41M | n/a | 45M | 46M | 42M | 40M | 42M | n/a | 38M | 39M | 36M | 36M | 30M | 29M | 27M | 17M | 34M | 33M | 32M | 34M | 29M |
Other Working Capital | -116M | -128M | -242M | -96M | 109M | -303M | -299M | 9M | 903M | -215M | -209M | -164M | -121M | 183M | -365M | -128M | 444M | 54M | 243M | 777M | 479M | -140M | 191M |
Other Non-Cash Items | 360M | -216M | -1M | 205M | -14M | -60M | 13M | -278M | -894M | 57M | -66M | 56M | -76M | -51M | -71M | -43M | 223M | 1.07B | -81M | -28M | -48M | 77M | 4M |
Deferred Income Tax | -154M | -20M | 8M | 140M | -445M | -22M | 9M | 166M | -124M | -149M | -35M | 88M | -35M | -126M | 4M | -182M | -191M | -162M | -143M | 12M | 15M | -13M | -65M |
Change in Working Capital | 214M | -403M | -616M | 162M | 472M | -427M | -520M | 71M | 1.2B | -600M | -597M | 52M | 35M | -281M | -555M | -26M | 259M | -258M | -132M | 1.03B | 385M | -318M | -42M |
Operating Cash Flow | 3.17B | 2.27B | 2.24B | 3.03B | 2.95B | 2.21B | 2.16B | 2.81B | 2.73B | 1.93B | 1.95B | 2.73B | 2.52B | 2.15B | 1.91B | 2.1B | 2.64B | 2.13B | 2B | 3.23B | 2.56B | 1.83B | 2.11B |
Capital Expenditures | -1.39B | -1.44B | -1.34B | -1.46B | -1.28B | -1.26B | -1.27B | -1.25B | -1.07B | -1.13B | -1.05B | -1.15B | -948M | -859M | -829M | -936M | -762M | -826M | -649M | -839M | -741M | -744M | -762M |
Cash Acquisitions | -26M | -232M | -153M | -19M | -123M | -158M | -112M | -142M | -45M | -137M | 7M | -75M | 2M | -5M | -805M | 55M | 62M | -16M | -16M | -37M | 70M | 35M | 11M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 92M | 124M | 111M | 16M | -35M | -42M | 13M | 16M | 154M | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.33B | -1.66B | -1.38B | -1.46B | -1.43B | -1.46B | -1.37B | -1.38B | -957M | -1.27B | -1.04B | -1.23B | -946M | -864M | -1.63B | -881M | -700M | -842M | -665M | -876M | -671M | -709M | -751M |
Debt Repayment | -1.14B | 1.98B | -336M | 994M | 78M | 346M | 1.49B | 539M | 93M | 1.32B | 1.22B | 833M | 869M | -1.36B | 717M | 1.68B | 35M | 214M | 2.55B | -2.32B | 1.49B | -367M | 681M |
Common Stock Repurchased | -954M | -871M | -807M | -1.39B | -989M | -1.11B | -1.11B | -1.33B | -667M | -1.44B | -1.04B | -1.03B | -1.16B | -908M | -859M | -690M | -1.15B | -1.61B | -1.72B | -1.36B | -1.17B | -1.21B | -868M |
Dividend Paid | -735M | -738M | -741M | -698M | -701M | -704M | -708M | -659M | -662M | -665M | -669M | -616M | -620M | -623M | -623M | -586M | -581M | -585M | -592M | -541M | -546M | -549M | -553M |
Other Financial Acitivies | 28M | -70M | -87M | 73M | -175M | 99M | -73M | -159M | -44M | -28M | -189M | 28M | -59M | -2M | 1M | -26M | -27M | -22M | -1M | -4M | -42M | -15M | -247M |
Financial Cash Flow | -2.8B | 321M | -1.97B | -1.02B | -1.78B | -1.37B | -388M | -1.61B | -1.27B | -808M | -668M | -780M | -964M | -2.89B | -764M | 390M | -1.72B | -2B | 244M | -4.22B | -256M | -2.15B | -970M |
Net Cash Flow | -951M | 939M | -1.1B | 547M | -277M | -508M | 444M | -337M | 561M | -222M | 184M | 770M | 537M | -1.61B | -474M | 1.68B | 101M | -809M | 1.64B | -1.88B | 1.56B | -959M | 342M |
Free Cash Flow | 1.78B | 833M | 898M | 1.57B | 1.67B | 954M | 891M | 1.56B | 1.67B | 796M | 906M | 1.58B | 1.57B | 1.29B | 1.08B | 1.16B | 1.87B | 1.31B | 1.35B | 2.39B | 1.82B | 1.08B | 1.35B |
Adj. Free Cash Flow | 1.73B | 814M | 857M | 1.57B | 1.63B | 908M | 849M | 1.52B | 1.62B | 796M | 868M | 1.54B | 1.54B | 1.26B | 1.05B | 1.13B | 1.85B | 1.29B | 1.32B | 2.36B | 1.78B | 1.05B | 1.32B |
Maintenance CapEx | -965M | -963M | -951M | -1.05B | -1.05B | -1.06B | -1.26B | -1.25B | -877.07M | -1.07B | -1.05B | -757.39M | -948M | -859M | -829M | -936M | n/a | n/a | n/a | n/a | n/a | n/a | -204.61M |
Growth CapEx | -427M | -475M | -391M | -412.7M | -221.76M | -195.22M | -10.27M | n/a | -188.93M | -59.22M | n/a | -393.61M | n/a | n/a | n/a | n/a | -762M | -826M | -649M | -839M | -741M | -744M | -557.39M |
Owner Earnings | 2.2B | 1.31B | 1.29B | 1.98B | 1.89B | 1.15B | 901.27M | 1.56B | 1.85B | 855.22M | 906M | 1.97B | 1.57B | 1.29B | 1.08B | 1.16B | 2.64B | 2.13B | 2B | 3.23B | 2.56B | 1.83B | 1.9B |
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