LIN - CIK 0001707925
The table below shows LINDE PLC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.35B | $9.42B | $9.30B | $8.86B | $9.72B | $7.43B |
| Capital expenditure | $5.26B | $4.50B | $3.79B | $3.17B | $3.09B | $3.40B |
| Investing cash flow | -$5.72B | -$4.64B | -$4.67B | -$3.09B | -$3.01B | -$2.99B |
| Dividends paid | $2.81B | $2.65B | $2.48B | $2.34B | $2.19B |
LINDE PLC reported operating cash flow of $10.35B for fiscal year 2025. That is up 9.8% from $9.42B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $7.43B (FY 2020) to $10.35B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.03B |
| Stock buybacks | $4.60B | $4.48B | $3.96B | $5.17B | $4.61B | $2.46B |
| Financing cash flow | -$4.55B | -$4.36B | -$5.40B | -$3.09B | -$7.59B | -$3.35B |