Lionsgate Studios (LION) Free Cash Flow (2024 - 2026)
Lionsgate Studios (LION) posted Free Cash Flow of $278.4 million for Q1 2026, up 246.76% on a QoQ basis from -$189.7 million in Q4 2025, and up 8.12% year-over-year from $257.5 million in Q1 2025.
Lionsgate Studios (LION) has 3 years of Free Cash Flow data on file, last reported at $278.4 million in Q1 2026.
- In Q1 2026, Free Cash Flow rose 8.12% year-over-year to $278.4 million; the TTM figure through Mar 2026 stood at -$53.0 million (up 61.37% YoY), while the FY2026 annual figure was -$53.0 million, up 61.37% from the prior year.
- Free Cash Flow advanced to $278.4 million in Q1 2026, from -$189.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $278.4 million in Q1 2026 and bottomed at -$219.4 million in Q2 2024.
- A 3-year average of -$23.8 million and a median of -$70.8 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 50.27% in 2025, down 30.65% in 2025.
- Year by year, Free Cash Flow stood at -$145.2 million in 2024, then slumped by 30.65% to -$189.7 million in 2025, then soared by 246.76% to $278.4 million in 2026.
- The last three Free Cash Flow figures came in at $278.4 million (Q1 2026), -$189.7 million (Q4 2025), and -$32.6 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 278.40 Mn |
| Mar 31, 2026 | 278.40 Mn |
| Dec 31, 2025 | -118.60 Mn |
| Dec 31, 2025 | -118.60 Mn |
| Sep 30, 2025 | -22.40 Mn |
| Sep 30, 2025 | -22.40 Mn |
| Jun 30, 2025 | -112.60 Mn |
| Jun 30, 2025 | -112.60 Mn |
| Mar 31, 2025 | 260.30 Mn |
| Mar 31, 2025 | 260.30 Mn |
| Dec 31, 2024 | -210.60 Mn |
| Dec 31, 2024 | -210.60 Mn |
| Sep 30, 2024 | 80.30 Mn |
| Sep 30, 2024 | 80.30 Mn |
| Jun 30, 2024 | -250.30 Mn |
| Jun 30, 2024 | -250.30 Mn |