Lionsgate Studios Corp. (LION)
11.51
-0.27
(-2.29%)
USD |
NYSE |
Aug 26, 16:00
11.40
-0.10
(-0.91%)
After-Hours: 19:06
Lionsgate Studios Cash from Operations (Quarterly) : 54.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 54.10M |
| March 31, 2026 | 268.70M |
| December 31, 2025 | -108.90M |
| September 30, 2025 | -25.90M |
| June 30, 2025 | -109.10M |
| March 31, 2025 | 193.70M |
| December 31, 2024 | -118.80M |
| September 30, 2024 | -25.60M |
| June 30, 2024 | -215.30M |
| Date | Value |
|---|---|
| December 31, 2023 | -1.059M |
| September 30, 2023 | -0.2015M |
| June 30, 2023 | -0.3129M |
| March 31, 2023 | -0.2952M |
| December 31, 2022 | -0.2114M |
| September 30, 2022 | -0.572M |
| June 30, 2022 | -0.5096M |
| March 31, 2022 | -0.5791M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Warner Bros. Discovery, Inc. | 848.00M |
| IMAX Corp. | 31.82M |
| AMC Entertainment Holdings, Inc. | 215.60M |
| Paramount Skydance Corp. | 319.00M |
| The Walt Disney Co. | 4.866B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.80M |
| Cash from Financing (Quarterly) | 29.90M |
| Free Cash Flow | 175.20M |
| Free Cash Flow Per Share (Quarterly) | 0.1756 |
| Free Cash Flow to Equity (Quarterly) | 303.80M |
| Free Cash Flow to Firm (Quarterly) | 137.33M |
| Free Cash Flow Yield | 5.21% |