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Lions Gate Entertainment Corp. (LGF.A) Free Cash Flow

Annual FCF:

$362.10M+$525.40M(+321.74%)
March 31, 2024

Summary

  • As of today, LGF.A annual free cash flow is $362.10 million, with the most recent change of +$525.40 million (+321.74%) on March 31, 2024.
  • During the last 3 years, LGF.A annual free cash flow has risen by +$397.60 million (+1120.00%).

Performance

LGF.A Free Cash Flow Chart

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Quarterly FCF:

-$124.20M-$33.00M(-36.18%)
December 31, 2024

Summary

  • As of today, LGF.A quarterly free cash flow is -$124.20 million, with the most recent change of -$33.00 million (-36.18%) on December 31, 2024.
  • Over the past year, LGF.A quarterly free cash flow has dropped by -$188.90 million (-291.96%).

Performance

LGF.A Quarterly Free Cash Flow Chart

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TTM FCF:

-$397.90M-$188.90M(-90.38%)
December 31, 2024

Summary

  • As of today, LGF.A TTM free cash flow is -$397.90 million, with the most recent change of -$188.90 million (-90.38%) on December 31, 2024.
  • Over the past year, LGF.A TTM free cash flow has dropped by -$775.90 million (-205.26%).

Performance

LGF.A TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LGF.A Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+321.7%-292.0%-205.3%
3Y3 Years+1120.0%+24.7%+41.6%
5Y5 Years-5.6%-159.5%-170.0%

LGF.A Free Cash Flow 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+152.2%-142.6%+26.0%-205.3%+21.6%
5Y5-Year-37.9%+152.2%-142.6%+65.0%-170.0%+42.7%
All-TimeAll-Time-37.9%+152.2%-142.6%+65.0%-160.2%+42.7%

LGF.A Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$124.20M(-36.2%)
-$397.90M(-90.4%)
Sep 2024
-
-$91.20M(+45.7%)
-$209.00M(-220.2%)
Jun 2024
-
-$167.90M(-1050.0%)
$173.90M(-52.0%)
Mar 2024
$362.10M(+321.7%)
-$14.60M(-122.6%)
$362.10M(-4.2%)
Dec 2023
-
$64.70M(-77.8%)
$378.00M(+22.1%)
Sep 2023
-
$291.70M(+1336.9%)
$309.60M(+332.4%)
Jun 2023
-
$20.30M(+1461.5%)
-$133.20M(+18.4%)
Mar 2023
-$163.30M(+76.5%)
$1.30M(+135.1%)
-$163.30M(+52.9%)
Dec 2022
-
-$3.70M(+97.6%)
-$346.60M(+31.7%)
Sep 2022
-
-$151.10M(-1441.8%)
-$507.80M(-45.6%)
Jun 2022
-
-$9.80M(+94.6%)
-$348.70M(+49.8%)
Mar 2022
-$694.00M(-1854.9%)
-$182.00M(-10.4%)
-$694.00M(-1.9%)
Dec 2021
-
-$164.90M(-2161.3%)
-$681.00M(-19.7%)
Sep 2021
-
$8.00M(+102.3%)
-$569.00M(-22.2%)
Jun 2021
-
-$355.10M(-110.1%)
-$465.60M(-1211.5%)
Mar 2021
-$35.50M(-106.1%)
-$169.00M(-219.5%)
-$35.50M(-111.6%)
Dec 2020
-
-$52.90M(-147.5%)
$306.60M(-46.0%)
Sep 2020
-
$111.40M(+48.5%)
$568.30M(-9.8%)
Jun 2020
-
$75.00M(-56.7%)
$629.80M(+7.9%)
Mar 2020
$583.50M(+52.1%)
$173.10M(-17.1%)
$583.50M(+2.9%)
Dec 2019
-
$208.80M(+20.8%)
$567.30M(+68.3%)
Sep 2019
-
$172.90M(+502.4%)
$337.00M(+9.3%)
Jun 2019
-
$28.70M(-81.7%)
$308.30M(-19.7%)
Mar 2019
$383.70M(+12.7%)
$156.90M(+829.8%)
$383.70M(+69.5%)
Dec 2018
-
-$21.50M(-114.9%)
$226.40M(-17.2%)
Sep 2018
-
$144.20M(+38.5%)
$273.50M(-29.4%)
Jun 2018
-
$104.10M(>+9900.0%)
$387.20M(+13.7%)
Mar 2018
$340.50M(-36.2%)
-$400.00K(-101.6%)
$340.50M(-28.2%)
Dec 2017
-
$25.60M(-90.1%)
$474.30M(-28.2%)
Sep 2017
-
$257.90M(+349.3%)
$660.50M(+46.6%)
Jun 2017
-
$57.40M(-57.0%)
$450.50M(-15.5%)
Mar 2017
$533.30M(+1525.9%)
$133.40M(-37.0%)
$533.30M(+9.4%)
Dec 2016
-
$211.80M(+342.2%)
$487.50M(+49.5%)
Sep 2016
-
$47.90M(-65.8%)
$326.19M(+138.2%)
Jun 2016
-
$140.20M(+60.0%)
$136.93M(+466.1%)
Mar 2016
-$37.40M(-147.0%)
$87.60M(+73.5%)
-$37.40M(-129.0%)
Dec 2015
-
$50.49M(+135.7%)
$128.83M(+10.6%)
Sep 2015
-
-$141.36M(-314.2%)
$116.44M(+95.9%)
Jun 2015
-
-$34.13M(-113.4%)
$59.43M(-25.2%)
Mar 2015
$79.50M(-67.4%)
$253.83M(+566.3%)
$79.50M(+213.0%)
Dec 2014
-
$38.10M(+119.2%)
-$70.34M(+7.3%)
Sep 2014
-
-$198.37M(-1310.8%)
-$75.89M(-129.1%)
Jun 2014
-
-$14.06M(-113.5%)
$260.37M(+6.8%)
Mar 2014
$243.71M(-10.9%)
$104.00M(+219.6%)
$243.71M(+23.7%)
Dec 2013
-
$32.54M(-76.4%)
$197.08M(-17.7%)
Sep 2013
-
$137.89M(+548.9%)
$239.56M(+159.8%)
Jun 2013
-
-$30.72M(-153.5%)
$92.19M(-66.3%)
Mar 2013
$273.54M(+226.6%)
$57.37M(-23.5%)
$273.54M(+28.1%)
Dec 2012
-
$75.01M(+892.1%)
$213.58M(+218.9%)
Sep 2012
-
-$9.47M(-106.3%)
$66.98M(+426.7%)
Jun 2012
-
$150.63M(+5900.1%)
-$20.50M(+90.5%)
Mar 2012
-$216.00M
-$2.60M(+96.4%)
-$216.00M(-278.9%)
Dec 2011
-
-$71.59M(+26.2%)
-$57.01M(-768.7%)
Sep 2011
-
-$96.94M(-116.1%)
-$6.56M(-111.3%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$44.87M(-128.7%)
$58.04M(+46.7%)
Mar 2011
$39.57M(+128.5%)
$156.39M(+839.8%)
$39.57M(+134.5%)
Dec 2010
-
-$21.14M(+34.6%)
-$114.83M(-82.8%)
Sep 2010
-
-$32.34M(+48.9%)
-$62.81M(-37.1%)
Jun 2010
-
-$63.34M(-3286.0%)
-$45.82M(+66.9%)
Mar 2010
-$138.64M(-25.4%)
$1.99M(-93.6%)
-$138.64M(+6.8%)
Dec 2009
-
$30.89M(+301.1%)
-$148.84M(+37.1%)
Sep 2009
-
-$15.36M(+90.2%)
-$236.63M(-106.4%)
Jun 2009
-
-$156.16M(-1803.0%)
-$114.64M(-3.7%)
Mar 2009
-$110.58M(-229.3%)
-$8.21M(+85.6%)
-$110.58M(-243.4%)
Dec 2008
-
-$56.91M(-153.4%)
$77.12M(-23.7%)
Sep 2008
-
$106.63M(+170.1%)
$101.01M(+537.9%)
Jun 2008
-
-$152.10M(-184.7%)
$15.83M(-81.5%)
Mar 2008
$85.54M(-14.0%)
$179.50M(+643.7%)
$85.54M(+263.1%)
Dec 2007
-
-$33.02M(-253.9%)
-$52.45M(-267.7%)
Sep 2007
-
$21.45M(+126.0%)
$31.29M(-7.8%)
Jun 2007
-
-$82.39M(-298.5%)
$33.94M(-65.9%)
Mar 2007
$99.47M(-15.4%)
$41.50M(-18.2%)
$99.47M(-17.6%)
Dec 2006
-
$50.72M(+110.5%)
$120.77M(+35.3%)
Sep 2006
-
$24.10M(+243.0%)
$89.23M(+25.4%)
Jun 2006
-
-$16.86M(-126.8%)
$71.17M(-39.5%)
Mar 2006
$117.56M(+26.4%)
$62.80M(+227.3%)
$117.56M(+76.5%)
Dec 2005
-
$19.19M(+218.0%)
$66.59M(-25.7%)
Sep 2005
-
$6.03M(-79.6%)
$89.56M(+7.7%)
Jun 2005
-
$29.54M(+149.7%)
$83.19M(-10.6%)
Mar 2005
$93.01M(+179.3%)
$11.83M(-71.9%)
$93.01M(+6510.2%)
Dec 2004
-
$42.16M(>+9900.0%)
-$1.45M(+97.2%)
Sep 2004
-
-$341.00K(-100.9%)
-$51.26M(+32.5%)
Jun 2004
-
$39.36M(+147.6%)
-$75.89M(+35.3%)
Mar 2004
-$117.27M(-847.1%)
-$82.63M(-980.0%)
-$117.27M(-468.2%)
Dec 2003
-
-$7.65M(+69.4%)
-$20.64M(-113.5%)
Sep 2003
-
-$24.97M(-1136.7%)
-$9.67M(-154.3%)
Jun 2003
-
-$2.02M(-114.4%)
$17.80M(+13.4%)
Mar 2003
$15.70M(+122.9%)
$14.00M(+321.6%)
$15.70M(+655.2%)
Dec 2002
-
$3.32M(+33.2%)
-$2.83M(+82.0%)
Sep 2002
-
$2.49M(+160.5%)
-$15.68M(+59.8%)
Jun 2002
-
-$4.12M(+9.0%)
-$38.99M(+43.0%)
Mar 2002
-$68.41M(-91.1%)
-$4.52M(+52.5%)
-$68.41M(+63.3%)
Dec 2001
-
-$9.53M(+54.2%)
-$186.41M(-164.6%)
Sep 2001
-
-$20.82M(+37.9%)
-$70.44M(-15.1%)
Jun 2001
-
-$33.53M(+72.6%)
-$61.19M(-70.9%)
Mar 2001
-$35.80M(-124.6%)
-$122.53M(-215.1%)
-$35.80M(-131.0%)
Dec 2000
-
$106.44M(+1020.4%)
$115.55M(+73.9%)
Sep 2000
-
-$11.56M(-41.9%)
$66.43M(-41.5%)
Jun 2000
-
-$8.15M(-128.3%)
$113.57M(-22.1%)
Mar 2000
$145.80M(+178.2%)
$28.82M(-49.7%)
$145.80M(-22.9%)
Dec 1999
-
$57.32M(+61.1%)
$189.19M(+51.7%)
Sep 1999
-
$35.57M(+47.7%)
$124.68M(+54.0%)
Jun 1999
-
$24.08M(-66.7%)
$80.98M(+54.5%)
Mar 1999
$52.40M(+563.8%)
$72.22M(+1104.7%)
$52.40M(+364.4%)
Dec 1998
-
-$7.19M(+11.6%)
-$19.82M(-56.9%)
Sep 1998
-
-$8.13M(-80.5%)
-$12.63M(-180.5%)
Jun 1998
-
-$4.50M
-$4.50M
Mar 1998
$7.89M
-
-

FAQ

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

What is Lions Gate Entertainment Corp. annual free cash flow?

The current annual free cash flow of LGF.A is $362.10M

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

Lions Gate Entertainment Corp. all-time high annual free cash flow is $583.50M

What is Lions Gate Entertainment Corp. annual free cash flow year-on-year change?

Over the past year, LGF.A annual free cash flow has changed by +$525.40M (+321.74%)

What is Lions Gate Entertainment Corp. quarterly free cash flow?

The current quarterly free cash flow of LGF.A is -$124.20M

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

Lions Gate Entertainment Corp. all-time high quarterly free cash flow is $291.70M

What is Lions Gate Entertainment Corp. quarterly free cash flow year-on-year change?

Over the past year, LGF.A quarterly free cash flow has changed by -$188.90M (-291.96%)

What is Lions Gate Entertainment Corp. TTM free cash flow?

The current TTM free cash flow of LGF.A is -$397.90M

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

Lions Gate Entertainment Corp. all-time high TTM free cash flow is $660.50M

What is Lions Gate Entertainment Corp. TTM free cash flow year-on-year change?

Over the past year, LGF.A TTM free cash flow has changed by -$775.90M (-205.26%)
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