The table below shows LINDE PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.24B
$2.16B
$1.95B
$1.91B
$2.00B
$2.11B
Capital expenditure
$1.34B
$1.27B
$1.05B
$829.00M
$649.00M
$762.00M
Investing cash flow
-$1.38B
-$1.37B
-$1.04B
-$1.63B
-$665.00M
-$751.00M
Dividends paid
$741.00M
$708.00M
$669.00M
$623.00M
LIN operating cash flow (10-K history)
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.
