Lions Gate Entertainment Corp (LGF.B)
10.18
+0.03
(+0.30%)
USD |
NYSE |
May 06, 16:00
10.18
0.00 (0.00%)
Pre-Market: 20:00
Lions Gate Entertainment Cash from Operations (Quarterly): 71.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 71.10M |
| September 30, 2023 | 301.10M |
| June 30, 2023 | 29.20M |
| March 31, 2023 | 13.70M |
| December 31, 2022 | 11.40M |
| September 30, 2022 | -139.20M |
| June 30, 2022 | -0.20M |
| March 31, 2022 | -171.10M |
| December 31, 2021 | -157.30M |
| September 30, 2021 | 16.20M |
| June 30, 2021 | -348.70M |
| March 31, 2021 | -159.80M |
| December 31, 2020 | -44.20M |
| September 30, 2020 | 122.10M |
| June 30, 2020 | 81.40M |
| March 31, 2020 | 180.20M |
| December 31, 2019 | 215.90M |
| September 30, 2019 | 181.20M |
| June 30, 2019 | 37.30M |
| March 31, 2019 | 171.80M |
| December 31, 2018 | -14.20M |
| September 30, 2018 | 156.60M |
| June 30, 2018 | 113.30M |
| March 31, 2018 | 17.10M |
| December 31, 2017 | 32.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 269.80M |
| June 30, 2017 | 66.80M |
| March 31, 2017 | 142.80M |
| December 31, 2016 | 221.30M |
| September 30, 2016 | 51.30M |
| June 30, 2016 | 143.10M |
| March 31, 2016 | 92.00M |
| December 31, 2015 | 57.61M |
| September 30, 2015 | -137.72M |
| June 30, 2015 | -30.88M |
| March 31, 2015 | 259.54M |
| December 31, 2014 | 44.90M |
| September 30, 2014 | -195.30M |
| June 30, 2014 | -12.63M |
| March 31, 2014 | 106.68M |
| December 31, 2013 | 35.26M |
| September 30, 2013 | 139.86M |
| June 30, 2013 | -29.29M |
| March 31, 2013 | 57.86M |
| December 31, 2012 | 76.12M |
| September 30, 2012 | -8.88M |
| June 30, 2012 | 151.02M |
| March 31, 2012 | -2.261M |
| December 31, 2011 | -71.29M |
| September 30, 2011 | -96.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-348.70M
Minimum
Jun 2021
301.10M
Maximum
Sep 2023
12.65M
Average
16.20M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| HeadsUp Entertainment International Inc | -- |
| Imax Corp | -10.97M |
| Paramount Global | 260.00M |
| Nexstar Media Group Inc | 182.00M |
| AMC Networks Inc | 72.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -334.00M |
| Cash from Financing (Quarterly) | 324.50M |
| Free Cash Flow | 378.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2752 |
| Free Cash Flow to Equity (Quarterly) | -372.80M |
| Free Cash Flow to Firm (Quarterly) | 132.99M |
| Free Cash Flow Yield | 15.99% |