Lionsgate Studios Quarterly Cash Flow Statement
NYSE: LIONConsumer DiscretionaryMovies/EntertainmentUSD
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Lionsgate Studios free cash flow
In the quarter ended Jun 30, 2026, Lionsgate Studios generated $54.1 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $51.2 million, a free-cash-flow margin of 6.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lionsgate Studios cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.30M | 72.10M | -44.40M | -113.20M | -106.60M | -114.10M | -18.50M | -177.80M | -63.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.60M | 4.40M | 4.20M | 4.60M |
| Stock-Based Compensation | 41.10M | 27.10M | 25.90M | 23.30M | 1.70M | 11.00M | 14.50M | 18.10M | 13.40M |
| Change in Working Capital | 41.50M | -29.10M | -64.20M | 140.80M | 15.70M | -301.60M | -35.10M | 130.40M | 295.60M |
| Operating Cash Flow | 54.10M | 268.70M | -108.90M | -104.00M | -31.00M | 193.70M | -118.80M | -82.00M | -158.90M |
| Capital Expenditures | -2.90M | -3.70M | -3.00M | -3.20M | -3.50M | -3.60M | -1.30M | -4.50M | -4.10M |
| Investing Cash Flow | -2.80M | -100.00K | -3.00M | -3.70M | -1.90M | -6.70M | -3.10M | 2.80M | -46.00M |
| Debt Issued | 294.30M | 618.50M | 603.10M | 1.03B | 696.40M | 677.30M | 1.02B | 1.77B | 771.80M |
| Financing Cash Flow | 29.90M | -95.80M | 71.70M | 139.20M | -4.30M | -148.20M | 92.70M | 123.80M | 75.90M |
| Net Change in Cash | 81.20M | 172.80M | -40.20M | 31.50M | -37.20M | 38.80M | -29.20M | 44.60M | -129.00M |
| Free Cash Flow | 51.20M | 265.00M | -111.90M | -107.20M | -34.50M | 190.10M | -120.10M | -86.50M | -163.00M |
This table shows 9 quarterly periods of Lionsgate Studios's cash flow statement, from Q1 2027 back to Q1 2025, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LION's reporting calendar. What is a cash flow statement?