Lionsgate Studios Corp. (LION) Cash Flow Statement
Lionsgate Studios Corp. (LION) generated $109.9M of operating cash flow over the twelve months to 2026-06-30, spent $12.8M on capital expenditure and had free cash flow of $97.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LIONLionsgate Studios Corp.Follow LION — free
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- Market cap
- 3.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.35 | 0.40 | -0.17 | 0.02 | 0.11 | |
| Capital expenditure | 0.01 | 0.01 | 0.05 | 0.01 | -0.01 | |
| Free cash flow | 0.34 | 0.39 | -0.21 | 0.01 | 0.10 | |
| Stock-based compensation | 0.07 | 0.07 | 0.06 | 0.08 | — |
USD billions · SEC XBRL
Lionsgate Studios Corp. — questions
- What is Lionsgate Studios Corp.'s operating cash flow?
- $109.9M over the twelve months to 2026-06-30.
- How much does Lionsgate Studios Corp. spend on capital expenditure?
- $12.8M over the twelve months to 2026-06-30.
- What is Lionsgate Studios Corp.'s free cash flow?
- $97.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lionsgate Studios Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.