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Lionsgate Studios (LION)
NYSE:LION
US Market

Lionsgate Studios (LION) Cash flow

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Lionsgate Studios Cash Flow

LION's free cash flow for Q3 2025 was $-107.20M. For the 2025 fiscal year, LION's free cash flow was decreased by $-599.30M and operating cash flow was $-104.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -106.80M$ 488.90M$ 346.10M$ -435.00M$ -232.40M
Investing Cash Flow
$ -35.40M$ -331.80M$ 31.30M$ -180.70M$ -300.00K
Financing Cash Flow
$ 84.50M$ -74.90M$ -394.50M$ 525.50M$ 365.00M
End Cash Position
$ 273.60M$ 334.40M$ 251.40M$ 270.30M$ 361.30M
Free Cash Flow
$ -120.30M$ 479.00M$ 339.60M$ -441.10M$ -242.60M
Currency in USD

Lionsgate Studios Cash Flow