Lions Gate Entertainment Corp (LGF.B)
9.845
-0.10
(-1.06%)
USD |
NYSE |
Apr 25, 10:49
Lions Gate Entertainment Cash from Operations (TTM): 415.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 415.10M |
| September 30, 2023 | 355.40M |
| June 30, 2023 | -84.90M |
| March 31, 2023 | -114.30M |
| December 31, 2022 | -299.10M |
| September 30, 2022 | -467.80M |
| June 30, 2022 | -312.40M |
| March 31, 2022 | -660.90M |
| December 31, 2021 | -649.60M |
| September 30, 2021 | -536.50M |
| June 30, 2021 | -430.60M |
| March 31, 2021 | -0.50M |
| December 31, 2020 | 339.50M |
| September 30, 2020 | 599.60M |
| June 30, 2020 | 658.70M |
| March 31, 2020 | 614.60M |
| December 31, 2019 | 606.20M |
| September 30, 2019 | 376.10M |
| June 30, 2019 | 351.50M |
| March 31, 2019 | 427.50M |
| December 31, 2018 | 272.80M |
| September 30, 2018 | 319.70M |
| June 30, 2018 | 432.90M |
| March 31, 2018 | 386.40M |
| December 31, 2017 | 512.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 700.70M |
| June 30, 2017 | 482.20M |
| March 31, 2017 | 558.50M |
| December 31, 2016 | 507.70M |
| September 30, 2016 | 344.01M |
| June 30, 2016 | 154.98M |
| March 31, 2016 | -19.00M |
| December 31, 2015 | 148.54M |
| September 30, 2015 | 135.83M |
| June 30, 2015 | 78.25M |
| March 31, 2015 | 96.50M |
| December 31, 2014 | -56.36M |
| September 30, 2014 | -66.00M |
| June 30, 2014 | 269.17M |
| March 31, 2014 | 252.51M |
| December 31, 2013 | 203.69M |
| September 30, 2013 | 244.56M |
| June 30, 2013 | 95.82M |
| March 31, 2013 | 276.12M |
| December 31, 2012 | 216.00M |
| September 30, 2012 | 68.58M |
| June 30, 2012 | -18.64M |
| March 31, 2012 | -214.11M |
| December 31, 2011 | -53.89M |
| September 30, 2011 | -3.445M |
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 (TTM) Range, Past 5 Years
-660.90M
Minimum
Mar 2022
658.70M
Maximum
Jun 2020
40.01M
Average
-0.50M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| HeadsUp Entertainment International Inc | -- |
| Imax Corp | 58.62M |
| Paramount Global | 475.00M |
| The Walt Disney Co | 13.02B |
| Mega Matrix Corp | -3.001M |