LIN
Linde plc Ordinary Shares
NASDAQ: LIN · BASIC MATERIALS · SPECIALTY CHEMICALS
$501.14
-0.71% today
Updated 2026-04-29
Market cap
$232.23B
P/E ratio
34.25
P/S ratio
6.83x
EPS (TTM)
$14.63
Dividend yield
1.19%
52W range
$386 – $516
Volume
2.5M
Linde plc Ordinary Shares (LIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.75B | $1.96B | $2.04B | $2.17B | $1.91B | $2.46B | $2.75B | $2.92B | $2.87B | $2.68B | $2.77B | $3.04B | $3.70B | $6.19B | $7.43B | $9.72B | $8.86B | $9.30B | $9.42B | $10.35B |
| Capital expenditures | $1.10B | $1.38B | $1.61B | $1.35B | $1.39B | $1.80B | $2.18B | $2.02B | $1.69B | $1.54B | $1.47B | $1.31B | $1.88B | $3.68B | $3.40B | $3.09B | $3.17B | $3.79B | $4.50B | $5.26B |
| Depreciation | $696.00M | $774.00M | $850.00M | $846.00M | $925.00M | $1.00B | $1.00B | $1.11B | $1.17B | $1.11B | $1.12B | $1.18B | $1.83B | $4.67B | $4.63B | $4.63B | $4.20B | $3.82B | $3.78B | $3.76B |
| Stock-based comp | — | $-22.00M | — | $39.00M | $47.00M | $62.00M | $70.00M | $70.00M | $51.00M | $30.00M | $39.00M | $59.00M | $62.00M | $95.00M | $133.00M | $128.00M | $107.00M | $141.00M | $160.00M | $133.00M |
| Free cash flow | $652.00M | $582.00M | $427.00M | $816.00M | $517.00M | $658.00M | $572.00M | $897.00M | $1.18B | $1.14B | $1.31B | $1.73B | $1.82B | $2.51B | $4.03B | $6.64B | $5.69B | $5.52B | $4.93B | $5.09B |
| Investing cash flow | $-988.00M | $-1.81B | $-1.69B | $-1.45B | $-1.48B | $-2.00B | $-2.38B | $-3.24B | $-1.80B | $-1.30B | $-1.77B | $-1.31B | $5.34B | $1.19B | $-2.99B | $-3.01B | $-3.09B | $-4.67B | $-4.64B | $-5.72B |
| Financing cash flow | $-905.00M | $-170.00M | $-333.00M | $-711.00M | $-419.00M | $-380.00M | $-303.00M | $328.00M | $-1.01B | $-1.30B | $-643.00M | $-1.66B | $-5.00B | $-8.99B | $-3.35B | $-7.59B | $-3.09B | $-5.40B | $-4.36B | $-4.55B |
| Dividends paid | $323.00M | $381.00M | $468.00M | $491.00M | $551.00M | $602.00M | $655.00M | $708.00M | $759.00M | $819.00M | $856.00M | $901.00M | $1.17B | $1.89B | $2.03B | $2.19B | $2.34B | $2.48B | $2.65B | $2.81B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $3.99B | $-1.69B | $1.10B | $-870.00M | — | — | — | — |