Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lionsgate Studios (LION) Free Cash Flow (2024 - 2025)

Lionsgate Studios has reported Free Cash Flow over the past 2 years, most recently at -$40.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$40.5 million for Q4 2025, up 78.17% from a year ago — trailing twelve months through Dec 2025 was -$18.4 million (up 94.82% YoY), and the annual figure for FY2025 was -$120.3 million, down 125.11%.
  • Free Cash Flow for Q4 2025 was -$40.5 million at Lionsgate Studios, up from -$100.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LION hit a ceiling of $235.2 million in Q1 2025 and a floor of -$219.4 million in Q2 2024.