Lionsgate Studios LION
NYSE LION
$11.24 +0.04 (+0.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Lionsgate Studios (LION) Free Cash Flow (2024 - 2026)

Updated

Lionsgate Studios (LION) reported Free Cash Flow of $51.2 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$112.6 million a year earlier and down 80.7% from the prior quarter.

Analysis

Lionsgate Studios (LION) Free Cash Flow (2024 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Lionsgate Studios' Free Cash Flow came in at $97.4 million; for FY2026 (ended Mar 31, 2026), it came in at -$66.4 million.

  • By fiscal year, Free Cash Flow came in at -$201 million in FY2025, $386.9 million in FY2024 (+13.9%) and $339.6 million in FY2023.
  • Five-year quarterly Free Cash Flow spans a low of -$250.3 million in fiscal Q1 2025 and a high of $265 million in fiscal Q4 2026.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $265 million (Q4 2026), -$111.6 million (Q3 2026) and -$107.2 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walt Disney 181.20 Bn 165.77 Bn 11.57 Bn 3.07 Bn
2 Warner Music 14.44 Bn 11.93 Bn 854.00 Mn 114.00 Mn
3 Lionsgate Studios 3.33 Bn 2.29 Bn - 51.20 Mn
4 Angel Studios 860.38 Mn 665.88 Mn 59.96 Mn 16.93 Mn
5 Reservoir Media 625.02 Mn 537.33 Mn 26.69 Mn -1.49 Mn
6 Kartoon Studios 36.70 Mn 19.57 Mn - -
7 American Picture House 6.83 Mn 6.83 Mn - -38,241.00
8 Nexus Advanced Technologies 2.08 Mn -16.54 Mn - -
9 AI Era 580,168.11 -70,064.89 - -518,591.00
10 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Lionsgate Studios Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LION&period=max&api_key=YOUR_API_KEY