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 $-34.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$525.90M |
|
$-108.90M |
|
-- |
|
$525.90M |
|
$536.50M |
|
$-10.60M |
|
$-74.70M |
|
$-85.30M |
|
$-85.30M |
|
$-91.70M |
|
$-91.70M |
|
$-106.60M |
|
$-91.70M |
|
$-10.60M |
|
$221.80M |
|
272.30M |
|
272.30M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$1.41B |
|
$34.50M |
|
$3.75B |
|
$5.16B |
|
$3.13B |
|
$1.53B |
|
$3.15B |
|
$6.28B |
|
$-1.12B |
|
$-1.99B |
|
$-1.12B |
|
285.80M |
|
| Cash Flow Statement Financials | |
$-31.00M |
|
$-1.90M |
|
$-4.30M |
|
$291.60M |
|
$257.60M |
|
$-34.00M |
|
$1.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
3.72 |
|
-1.49 |
|
100.00% |
|
-2.02% |
|
-2.02% |
|
-- |
|
-16.22% |
|
-20.71% |
|
|
Free Cash Flow |
$-34.50M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.63 |
|
142.85 |
|
8.20% |
|
4.60% |
|
-1.78% |
|
-22.32% |
|
$-3.91 |
|
$-0.13 |
|
$-0.11 |
|