Lionsgate Studios (LION) Free Cash Flow (2024 - 2026)
Lionsgate Studios (LION) posted Free Cash Flow of $51.2 million for Q2 2026, down 80.68% on a QoQ basis from $265.0 million in Q1 2026, and up 145.47% year-over-year from $20.9 million in Q2 2025.
Analysis
Lionsgate Studios (LION) Free Cash Flow (2024 - 2026) Analysis & Trends
Lionsgate Studios has reported Free Cash Flow for 3 years, with the latest figure at $51.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 145.47% year-over-year to $51.2 million in Q2 2026; TTM through Jun 2026 was $97.4 million, a 253.87% increase from a year earlier, with the FY2026 full-year figure at -$66.4 million, up 66.97% from the prior year.
- Free Cash Flow was $51.2 million for Q2 2026 at Lionsgate Studios, down from $265.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $265.0 million in Q1 2026, with the low at -$250.3 million in Q2 2024.
- Average Free Cash Flow over 3 years is -$24.0 million, with a median of -$107.2 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 318.75% in 2025, then surged 145.47% in 2026.
- Over 3 years, Free Cash Flow stood at -$118.8 million in 2024, then increased by 6.06% to -$111.6 million in 2025, then surged by 145.88% to $51.2 million in 2026.
- The last three Free Cash Flow figures came in at $51.2 million (Q2 2026), $265.0 million (Q1 2026), and -$111.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 3.07 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 51.20 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 16.07 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | -38,241.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | -518,591.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.20 Mn |
| Mar 31, 2026 | 265.00 Mn |
| Dec 31, 2025 | -111.60 Mn |
| Sep 30, 2025 | -107.20 Mn |
| Jun 30, 2025 | -112.60 Mn |
| Mar 31, 2025 | 193.70 Mn |
| Dec 31, 2024 | -118.80 Mn |
| Sep 30, 2024 | -25.60 Mn |
| Jun 30, 2024 | -250.30 Mn |