Lionsgate Studios Corp. (LION) /
The cash flow of Lionsgate Studios Corp. over the past 5 years
Chart Lionsgate Studios Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Lionsgate Studios Corp.'s operating cash flow was $24.8M and its capital expenditures $13.4M, leaving free cash flow of $11.4M. Free cash flow was above zero in 3 of the 5 years shown. It ranged from -$602.5M in fiscal 2022 to $386.9M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $167.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $24.8M | $13.4M | $11.4M |
| 2025ended Mar 31, 2025 | -$166M | $48.5M* | -$214.5M |
| 2024ended Mar 31, 2024 | $396.8M | $9.9M | $386.9M |
| 2023ended Mar 31, 2023 | $346.1M | $6.5M | $339.6M |
| 2022ended Mar 31, 2022 | -$435M | $167.5M* | -$602.5M |
Fiscal years as Lionsgate Studios Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lionsgate Studios Corp.
- The revenue of Lionsgate Studios Corp.
- The profitability of Lionsgate Studios Corp.
- The debt of Lionsgate Studios Corp.
- All of Lionsgate Studios Corp.'s financials, charted
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Not investment advice. This page shows what Lionsgate Studios Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.