Lionsgate Studios (LION) Cash flow

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Lionsgate Studios Cash Flow

LION's free cash flow for Q1 2025 was $252.50M. For the 2025 fiscal year, LION's free cash flow was decreased by $-41.40M and operating cash flow was $256.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -106.80M	$ -65.60M	$ 488.90M	$ 346.10M	$ -435.00M
Investing Cash Flow	$ -35.40M	$ -11.40M	$ -331.80M	$ 31.30M	$ -180.70M
Financing Cash Flow	$ 84.50M	$ -13.50M	$ -74.90M	$ -394.50M	$ 525.50M
End Cash Position	$ 273.60M	$ 248.00M	$ 334.40M	$ 251.40M	$ 270.30M
Free Cash Flow	$ -120.30M	$ -78.90M	$ 479.00M	$ 339.60M	$ -441.10M

Currency in USD