annual CFO:
$396.80M+$511.10M(+447.16%)Summary
- As of today (May 29, 2025), LGF.A annual cash flow 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 CFO has risen by +$397.30 million (+79460.00%).
Performance
LGF.A Cash from operations Chart
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Range
Earnings dates
quarterly CFO:
-$118.80M-$36.80M(-44.88%)Summary
- As of today (May 29, 2025), LGF.A quarterly cash flow 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 CFO has dropped by -$189.90 million (-267.09%).
Performance
LGF.A quarterly CFO Chart
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TTM CFO:
-$364.30M-$189.90M(-108.89%)Summary
- As of today (May 29, 2025), LGF.A TTM cash flow 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 CFO has dropped by -$779.40 million (-187.76%).
Performance
LGF.A TTM CFO 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +447.2% | -267.1% | -187.8% |
| 3 y3 years | +10000.0% | +24.5% | +43.9% |
| 5 y5 years | -7.2% | -155.0% | -159.3% |
LGF.A Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -160.0% | -139.5% | -30.6% | -187.8% | -44.9% |
| 5 y | 5-year | -35.4% | -160.0% | -139.5% | -65.9% | -155.3% | -44.9% |
| alltime | all time | -35.4% | -160.0% | -139.5% | -65.9% | -152.0% | -44.9% |
LGF.A Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Lions Gate Entertainment?
- What is Lions Gate Entertainment annual CFO year-on-year change?
- What is Lions Gate Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lions Gate Entertainment?
- What is Lions Gate Entertainment quarterly CFO year-on-year change?
- What is Lions Gate Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Lions Gate Entertainment?
- What is Lions Gate Entertainment TTM CFO year-on-year change?
What is Lions Gate Entertainment annual cash flow from operations?
The current annual CFO of LGF.A is $396.80M
What is the all time high annual CFO for Lions Gate Entertainment?
Lions Gate Entertainment all-time high annual cash flow from operations is $614.60M
What is Lions Gate Entertainment annual CFO year-on-year change?
Over the past year, LGF.A annual cash flow from operations has changed by +$511.10M (+447.16%)
What is Lions Gate Entertainment quarterly cash flow from operations?
The current quarterly CFO of LGF.A is -$118.80M
What is the all time high quarterly CFO for Lions Gate Entertainment?
Lions Gate Entertainment all-time high quarterly cash flow from operations is $301.10M
What is Lions Gate Entertainment quarterly CFO year-on-year change?
Over the past year, LGF.A quarterly cash flow from operations has changed by -$189.90M (-267.09%)
What is Lions Gate Entertainment TTM cash flow from operations?
The current TTM CFO of LGF.A is -$364.30M
What is the all time high TTM CFO for Lions Gate Entertainment?
Lions Gate Entertainment all-time high TTM cash flow from operations is $700.70M
What is Lions Gate Entertainment TTM CFO year-on-year change?
Over the past year, LGF.A TTM cash flow from operations has changed by -$779.40M (-187.76%)