Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for LION.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 51.20M
March 31, 2026 265.00M
December 31, 2025 -111.90M
September 30, 2025 -29.10M
June 30, 2025 -112.60M
March 31, 2025 225.10M
December 31, 2024 -120.10M
September 30, 2024 -30.10M
June 30, 2024 -254.40M
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Warner Bros. Discovery, Inc. 572.00M
IMAX Corp. 30.46M
The Walt Disney Co. 3.072B
Netflix, Inc. 1.525B
Paramount Skydance Corp. 258.00M