Lionsgate Studios (LION) Free Cash Flow (2024 - 2026)
Lionsgate Studios (LION) posted quarterly Free Cash Flow of $265.0 million for Q1 2026, up 8.87% year-over-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.
- In Q1 2026, Free Cash Flow rose 8.87% year-over-year to $265.0 million; the TTM figure through Mar 2026 stood at -$66.4 million (up 51.6% YoY), while the FY2026 annual figure was -$66.4 million, up 51.6% from the prior year.
- Free Cash Flow for Q1 2026 stood at $265.0 million, up from -$118.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $265.0 million in Q1 2026, with the low 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.
- Peak annual rise in Free Cash Flow reached 82.21% in 2025, while the deepest fall reached 221.22% in 2025.
- Lionsgate Studios' Free Cash Flow stood at -$131.1 million in 2024, then increased by 9.76% to -$118.3 million in 2025, then surged by 324.01% to $265.0 million in 2026.
- Business Quant data shows LION's Free Cash Flow at $265.0 million in Q1 2026, -$118.3 million in Q4 2025, and -$178.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.20 Mn |
| Jun 30, 2026 | 51.20 Mn |
| 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 |