Linde plc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.93B | $1.86B | $1.93B | $1.77B | $1.67B | $1.55B | $1.66B | $1.63B |
| Depreciation & Amortization | $963.0M | $951.0M | $961.0M | $942.0M | $910.0M | $960.0M | $958.0M | $949.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.27B | $2.24B | $2.95B | $2.21B | $2.16B | $2.73B | $1.93B | $1.95B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.44B | $1.34B | $1.28B | $1.26B | $1.27B | $1.07B | $1.13B | $1.05B |
| Business Acquisitions | — | $153.0M | — | — | $112.0M | — | — | $0 |
| Net Cash from Investing Activities | — | $-1.38B | — | — | $-1.37B | — | — | $-1.04B |
| Financing Activities | ||||||||
| Dividends Paid | — | $741.0M | — | — | $708.0M | — | — | $669.0M |
| Stock Repurchases | — | $807.0M | — | — | $1.11B | — | — | $1.04B |
| Net Cash from Financing Activities | — | $-1.97B | — | — | $-388.0M | — | — | $-668.0M |
| Net Change in Cash | — | $-1.10B | — | — | $444.0M | — | — | $184.0M |
| Free Cash Flow | $833.0M | $898.0M | $1.67B | $954.0M | $891.0M | $1.67B | $796.0M | $906.0M |