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Lions Gate Entertainment Corp. (LGF.A) Cash From Operations

Annual CFO:

$396.80M+$511.10M(+447.16%)
March 31, 2024

Summary

  • As of today, LGF.A annual cash from operations is $396.80 million, with the most recent change of +$511.10 million (+447.16%) on March 31, 2024.
  • During the last 3 years, LGF.A annual cash from operations has risen by +$397.30 million (+79460.00%).

Performance

LGF.A Cash From Operations Chart

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Quarterly CFO:

-$118.80M-$36.80M(-44.88%)
December 31, 2024

Summary

  • As of today, LGF.A quarterly cash from operations is -$118.80 million, with the most recent change of -$36.80 million (-44.88%) on December 31, 2024.
  • Over the past year, LGF.A quarterly cash from operations has dropped by -$189.90 million (-267.09%).

Performance

LGF.A Quarterly Cash From Operations Chart

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TTM CFO:

-$364.30M-$189.90M(-108.89%)
December 31, 2024

Summary

  • As of today, LGF.A TTM cash from operations is -$364.30 million, with the most recent change of -$189.90 million (-108.89%) on December 31, 2024.
  • Over the past year, LGF.A TTM cash from operations has dropped by -$779.40 million (-187.76%).

Performance

LGF.A TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LGF.A Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+447.2%-267.1%-187.8%
3Y3 Years+10000.0%+24.5%+43.9%
5Y5 Years-7.2%-155.0%-160.8%

LGF.A Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+160.0%-139.5%+25.2%-187.8%+22.1%
5Y5-Year-35.4%+160.0%-139.5%+65.9%-160.8%+44.9%
All-TimeAll-Time-35.4%+160.0%-139.5%+65.9%-152.0%+44.9%

LGF.A Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$118.80M(-44.9%)
-$364.30M(-108.9%)
Sep 2024
-
-$82.00M(+48.4%)
-$174.40M(-183.6%)
Jun 2024
-
-$158.90M(-3354.3%)
$208.70M(-47.4%)
Mar 2024
$396.80M(+447.2%)
-$4.60M(-106.5%)
$396.80M(-4.4%)
Dec 2023
-
$71.10M(-76.4%)
$415.10M(+16.8%)
Sep 2023
-
$301.10M(+931.2%)
$355.40M(+518.6%)
Jun 2023
-
$29.20M(+113.1%)
-$84.90M(+25.7%)
Mar 2023
-$114.30M(+82.7%)
$13.70M(+20.2%)
-$114.30M(+61.8%)
Dec 2022
-
$11.40M(+108.2%)
-$299.10M(+36.1%)
Sep 2022
-
-$139.20M(>-9900.0%)
-$467.80M(-49.7%)
Jun 2022
-
-$200.00K(+99.9%)
-$312.40M(+52.7%)
Mar 2022
-$660.90M(>-9900.0%)
-$171.10M(-8.8%)
-$660.90M(-1.7%)
Dec 2021
-
-$157.30M(-1071.0%)
-$649.60M(-21.1%)
Sep 2021
-
$16.20M(+104.6%)
-$536.50M(-24.6%)
Jun 2021
-
-$348.70M(-118.2%)
-$430.60M(>-9900.0%)
Mar 2021
-$500.00K(-100.1%)
-$159.80M(-261.5%)
-$500.00K(-100.1%)
Dec 2020
-
-$44.20M(-136.2%)
$339.50M(-43.4%)
Sep 2020
-
$122.10M(+50.0%)
$599.60M(-9.0%)
Jun 2020
-
$81.40M(-54.8%)
$658.70M(+7.2%)
Mar 2020
$614.60M(+43.8%)
$180.20M(-16.5%)
$614.60M(+1.4%)
Dec 2019
-
$215.90M(+19.2%)
$606.20M(+61.2%)
Sep 2019
-
$181.20M(+385.8%)
$376.10M(+7.0%)
Jun 2019
-
$37.30M(-78.3%)
$351.50M(-17.8%)
Mar 2019
$427.50M(+10.6%)
$171.80M(+1309.9%)
$427.50M(+56.7%)
Dec 2018
-
-$14.20M(-109.1%)
$272.80M(-14.7%)
Sep 2018
-
$156.60M(+38.2%)
$319.70M(-26.1%)
Jun 2018
-
$113.30M(+562.6%)
$432.90M(+12.0%)
Mar 2018
$386.40M(-30.8%)
$17.10M(-47.7%)
$386.40M(-24.5%)
Dec 2017
-
$32.70M(-87.9%)
$512.10M(-26.9%)
Sep 2017
-
$269.80M(+303.9%)
$700.70M(+45.3%)
Jun 2017
-
$66.80M(-53.2%)
$482.20M(-13.7%)
Mar 2017
$558.50M(+3039.5%)
$142.80M(-35.5%)
$558.50M(+10.0%)
Dec 2016
-
$221.30M(+331.4%)
$507.70M(+47.6%)
Sep 2016
-
$51.30M(-64.2%)
$344.01M(+122.0%)
Jun 2016
-
$143.10M(+55.5%)
$154.98M(+915.7%)
Mar 2016
-$19.00M(-119.7%)
$92.00M(+59.7%)
-$19.00M(-112.8%)
Dec 2015
-
$57.61M(+141.8%)
$148.54M(+9.4%)
Sep 2015
-
-$137.72M(-346.0%)
$135.83M(+73.6%)
Jun 2015
-
-$30.88M(-111.9%)
$78.25M(-18.9%)
Mar 2015
$96.50M(-61.8%)
$259.54M(+478.1%)
$96.50M(+271.2%)
Dec 2014
-
$44.90M(+123.0%)
-$56.36M(+14.6%)
Sep 2014
-
-$195.30M(-1445.9%)
-$66.00M(-124.5%)
Jun 2014
-
-$12.63M(-111.8%)
$269.17M(+6.6%)
Mar 2014
$252.51M(-8.5%)
$106.68M(+202.5%)
$252.51M(+24.0%)
Dec 2013
-
$35.26M(-74.8%)
$203.69M(-16.7%)
Sep 2013
-
$139.86M(+577.5%)
$244.56M(+155.2%)
Jun 2013
-
-$29.29M(-150.6%)
$95.81M(-65.3%)
Mar 2013
$276.12M(+229.0%)
$57.86M(-24.0%)
$276.12M(+27.8%)
Dec 2012
-
$76.12M(+957.3%)
$216.00M(+214.9%)
Sep 2012
-
-$8.88M(-105.9%)
$68.58M(+468.0%)
Jun 2012
-
$151.01M(+6779.1%)
-$18.64M(+91.3%)
Mar 2012
-$214.11M
-$2.26M(+96.8%)
-$214.11M(-297.3%)
Dec 2011
-
-$71.29M(+25.8%)
-$53.89M(-1464.3%)
Sep 2011
-
-$96.10M(-116.2%)
-$3.44M(-105.7%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$44.46M(-128.1%)
$60.80M(+43.6%)
Mar 2011
$42.33M(+131.4%)
$157.96M(+857.8%)
$42.33M(+137.6%)
Dec 2010
-
-$20.85M(+34.6%)
-$112.54M(-86.2%)
Sep 2010
-
-$31.86M(+49.4%)
-$60.43M(-38.8%)
Jun 2010
-
-$62.93M(-2131.4%)
-$43.53M(+67.7%)
Mar 2010
-$134.96M(-32.4%)
$3.10M(-90.1%)
-$134.96M(+6.3%)
Dec 2009
-
$31.26M(+309.1%)
-$144.06M(+37.8%)
Sep 2009
-
-$14.95M(+90.3%)
-$231.50M(-117.5%)
Jun 2009
-
-$154.37M(-2474.1%)
-$106.46M(-4.5%)
Mar 2009
-$101.91M(-214.3%)
-$6.00M(+89.3%)
-$101.91M(-220.7%)
Dec 2008
-
-$56.19M(-151.0%)
$84.45M(-21.8%)
Sep 2008
-
$110.09M(+173.5%)
$107.98M(+448.0%)
Jun 2008
-
-$149.82M(-183.1%)
$19.70M(-77.9%)
Mar 2008
$89.15M(-17.3%)
$180.36M(+652.2%)
$89.15M(+281.6%)
Dec 2007
-
-$32.66M(-249.7%)
-$49.10M(-227.6%)
Sep 2007
-
$21.82M(+127.1%)
$38.48M(-9.4%)
Jun 2007
-
-$80.37M(-290.9%)
$42.47M(-60.6%)
Mar 2007
$107.82M(-12.4%)
$42.11M(-23.3%)
$107.82M(-16.9%)
Dec 2006
-
$54.92M(+112.8%)
$129.78M(+35.1%)
Sep 2006
-
$25.81M(+271.8%)
$96.06M(+23.4%)
Jun 2006
-
-$15.02M(-123.4%)
$77.82M(-36.7%)
Mar 2006
$123.01M(+28.8%)
$64.08M(+202.2%)
$123.01M(+72.5%)
Dec 2005
-
$21.20M(+180.4%)
$71.30M(-24.2%)
Sep 2005
-
$7.56M(-74.9%)
$94.06M(+9.1%)
Jun 2005
-
$30.17M(+144.0%)
$86.26M(-9.7%)
Mar 2005
$95.50M(+182.0%)
$12.36M(-71.9%)
$95.50M(>+9900.0%)
Dec 2004
-
$43.97M(>+9900.0%)
$866.00K(+101.7%)
Sep 2004
-
-$247.00K(-100.6%)
-$50.50M(+32.7%)
Jun 2004
-
$39.41M(+147.9%)
-$75.08M(+35.5%)
Mar 2004
-$116.41M(-765.6%)
-$82.27M(-1013.1%)
-$116.41M(-473.3%)
Dec 2003
-
-$7.39M(+70.2%)
-$20.31M(-118.7%)
Sep 2003
-
-$24.82M(-1187.6%)
-$9.29M(-149.3%)
Jun 2003
-
-$1.93M(-113.9%)
$18.84M(+7.7%)
Mar 2003
$17.49M(+128.8%)
$13.84M(+281.2%)
$17.49M(>+9900.0%)
Dec 2002
-
$3.63M(+10.1%)
$50.30K(+100.6%)
Sep 2002
-
$3.30M(+200.7%)
-$7.99M(+74.0%)
Jun 2002
-
-$3.27M(+9.1%)
-$30.69M(+49.5%)
Mar 2002
-$60.71M(-77.9%)
-$3.60M(+18.3%)
-$60.71M(+66.1%)
Dec 2001
-
-$4.41M(+77.3%)
-$179.28M(-163.8%)
Sep 2001
-
-$19.40M(+41.8%)
-$67.96M(-13.9%)
Jun 2001
-
-$33.30M(+72.7%)
-$59.65M(-74.8%)
Mar 2001
-$34.13M(-122.7%)
-$122.17M(-214.3%)
-$34.13M(-128.9%)
Dec 2000
-
$106.91M(+1064.3%)
$117.98M(+71.0%)
Sep 2000
-
-$11.09M(-42.5%)
$68.99M(-41.3%)
Jun 2000
-
-$7.78M(-126.0%)
$117.46M(-21.8%)
Mar 2000
$150.21M(+169.7%)
$29.94M(-48.3%)
$150.21M(-21.0%)
Dec 1999
-
$57.92M(+55.0%)
$190.26M(+52.0%)
Sep 1999
-
$37.38M(+49.7%)
$125.17M(+52.5%)
Jun 1999
-
$24.97M(-64.3%)
$82.07M(+47.3%)
Mar 1999
$55.70M(+88.3%)
$69.99M(+1076.3%)
$55.70M(+489.9%)
Dec 1998
-
-$7.17M(-25.4%)
-$14.29M(-100.7%)
Sep 1998
-
-$5.72M(-308.1%)
-$7.12M(-408.1%)
Jun 1998
-
-$1.40M
-$1.40M
Mar 1998
$29.58M
-
-

FAQ

  • What is Lions Gate Entertainment Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Lions Gate Entertainment Corp.?
  • What is Lions Gate Entertainment Corp. annual cash from operations year-on-year change?
  • What is Lions Gate Entertainment Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Lions Gate Entertainment Corp.?
  • What is Lions Gate Entertainment Corp. quarterly cash from operations year-on-year change?
  • What is Lions Gate Entertainment Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Lions Gate Entertainment Corp.?
  • What is Lions Gate Entertainment Corp. TTM cash from operations year-on-year change?

What is Lions Gate Entertainment Corp. annual cash from operations?

The current annual cash from operations of LGF.A is $396.80M

What is the all-time high annual cash from operations for Lions Gate Entertainment Corp.?

Lions Gate Entertainment Corp. all-time high annual cash from operations is $614.60M

What is Lions Gate Entertainment Corp. annual cash from operations year-on-year change?

Over the past year, LGF.A annual cash from operations has changed by +$511.10M (+447.16%)

What is Lions Gate Entertainment Corp. quarterly cash from operations?

The current quarterly cash from operations of LGF.A is -$118.80M

What is the all-time high quarterly cash from operations for Lions Gate Entertainment Corp.?

Lions Gate Entertainment Corp. all-time high quarterly cash from operations is $301.10M

What is Lions Gate Entertainment Corp. quarterly cash from operations year-on-year change?

Over the past year, LGF.A quarterly cash from operations has changed by -$189.90M (-267.09%)

What is Lions Gate Entertainment Corp. TTM cash from operations?

The current TTM cash from operations of LGF.A is -$364.30M

What is the all-time high TTM cash from operations for Lions Gate Entertainment Corp.?

Lions Gate Entertainment Corp. all-time high TTM cash from operations is $700.70M

What is Lions Gate Entertainment Corp. TTM cash from operations year-on-year change?

Over the past year, LGF.A TTM cash from operations has changed by -$779.40M (-187.76%)
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