Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lionsgate Studios Corp. (LION) had Free Cash Flow of $11.40M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$906.50M |
|
$70.30M |
|
-- |
|
$906.50M |
|
$788.80M |
|
$117.70M |
|
$-44.20M |
|
$73.50M |
|
$73.50M |
|
$72.20M |
|
$72.20M |
|
$72.20M |
|
$72.20M |
|
$117.70M |
|
$465.80M |
|
285.40M |
|
285.40M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$1.49B |
|
$34.90M |
|
$3.84B |
|
$5.33B |
|
$3.05B |
|
$1.78B |
|
$3.44B |
|
$6.49B |
|
$-1.16B |
|
$-2.04B |
|
$-1.16B |
|
290.40M |
|
| Cash Flow Statement Financials | |
$24.80M |
|
$-8.70M |
|
$110.80M |
|
$291.60M |
|
$419.80M |
|
$128.20M |
|
$78.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
2.89 |
|
-1.67 |
|
100.00% |
|
12.98% |
|
12.98% |
|
-- |
|
8.11% |
|
7.76% |
|
|
Free Cash Flow |
$11.40M |
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.16 |
|
77.92 |
|
-6.21% |
|
-3.55% |
|
1.36% |
|
11.75% |
|
$-4.01 |
|
$0.04 |
|
$0.09 |
|