Lionsgate Studios (LION) Free Cash Flow (2024 - 2026)
Lionsgate Studios' (LION) quarterly Free Cash Flow came in at $265.0 million in Q1 2026, up 8.87% year-on-year from $243.4 million in Q1 2025, and up 324.01% quarter-over-quarter from -$118.3 million in Q4 2025.
Lionsgate Studios (LION) Free Cash Flow (2024 - 2026) Analysis & Trends
Lionsgate Studios' Free Cash Flow history runs 3 years deep, the most recent figure standing at $265.0 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 8.87% year-over-year to $265.0 million in Q1 2026; TTM through Mar 2026 was -$66.4 million, a 51.6% increase from a year earlier, with the FY2026 full-year figure at -$66.4 million, up 51.6% from the prior year.
- Free Cash Flow grew to $265.0 million in Q1 2026 per LION's latest filing, from -$118.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $265.0 million in Q1 2026 and bottomed at -$193.9 million in Q2 2024.
- The 3-year median for Free Cash Flow is -$87.0 million (2024), against an average of -$25.4 million.
- Biggest YoY gain for Free Cash Flow was 82.21% in 2025; the steepest drop was 221.22% in 2025.
- Year by year, Free Cash Flow stood at -$131.1 million in 2024, then rose by 9.76% to -$118.3 million in 2025, then soared by 324.01% to $265.0 million in 2026.
- Per Business Quant, the three latest LION Free Cash Flow figures stand at $265.0 million (Q1 2026), -$118.3 million (Q4 2025), and -$178.6 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 265.00 Mn |
| Mar 31, 2026 | 265.00 Mn |
| Dec 31, 2025 | -118.30 Mn |
| Dec 31, 2025 | -118.30 Mn |
| Sep 30, 2025 | -178.60 Mn |
| Sep 30, 2025 | -178.60 Mn |
| Jun 30, 2025 | -34.50 Mn |
| Jun 30, 2025 | -34.50 Mn |
| Mar 31, 2025 | 243.40 Mn |
| Mar 31, 2025 | 243.40 Mn |
| Dec 31, 2024 | -131.10 Mn |
| Dec 31, 2024 | -131.10 Mn |
| Sep 30, 2024 | -55.60 Mn |
| Sep 30, 2024 | -55.60 Mn |
| Jun 30, 2024 | -193.90 Mn |
| Jun 30, 2024 | -193.90 Mn |