Annual CFO
$396.80 M
+$511.10 M+447.16%
March 31, 2024
Summary
- As of February 18, 2025, LGF.B 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.B annual CFO has risen by +$397.30 million (+79460.00%).
- LGF.B annual CFO is now -35.44% below its all-time high of $614.60 million, reached on March 31, 2020.
Performance
LGF.B Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$118.80 M
-$36.80 M-44.88%
December 31, 2024
Summary
- As of February 18, 2025, LGF.B 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.B quarterly CFO has stayed the same.
- LGF.B quarterly CFO is now -139.46% below its all-time high of $301.10 million, reached on September 30, 2023.
Performance
LGF.B Quarterly CFO Chart
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TTM CFO
-$364.30 M
-$189.90 M-108.89%
December 31, 2024
Summary
- As of February 18, 2025, LGF.B 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.B TTM CFO has stayed the same.
- LGF.B TTM CFO is now -151.99% below its all-time high of $700.70 million, reached on September 30, 2017.
Performance
LGF.B TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LGF.B Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +447.2% | 0.0% | 0.0% |
| 3 y3 years | +10000.0% | 0.0% | 0.0% |
| 5 y5 years | -7.2% | 0.0% | 0.0% |
LGF.B 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% |
Lions Gate Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$118.80 M(+44.9%) | -$364.30 M(+108.9%) |
| Sep 2024 | - | -$82.00 M(-48.4%) | -$174.40 M(-183.6%) |
| Jun 2024 | - | -$158.90 M(+3354.3%) | $208.70 M(-47.4%) |
| Mar 2024 | $396.80 M(-447.2%) | -$4.60 M(-106.5%) | $396.80 M(-4.4%) |
| Dec 2023 | - | $71.10 M(-76.4%) | $415.10 M(+16.8%) |
| Sep 2023 | - | $301.10 M(+931.2%) | $355.40 M(-518.6%) |
| Jun 2023 | - | $29.20 M(+113.1%) | -$84.90 M(-25.7%) |
| Mar 2023 | -$114.30 M(-82.7%) | $13.70 M(+20.2%) | -$114.30 M(-61.8%) |
| Dec 2022 | - | $11.40 M(-108.2%) | -$299.10 M(-36.1%) |
| Sep 2022 | - | -$139.20 M(>+9900.0%) | -$467.80 M(+49.7%) |
| Jun 2022 | - | -$200.00 K(-99.9%) | -$312.40 M(-52.7%) |
| Mar 2022 | -$660.90 M(>+9900.0%) | -$171.10 M(+8.8%) | -$660.90 M(+1.7%) |
| Dec 2021 | - | -$157.30 M(-1071.0%) | -$649.60 M(+21.1%) |
| Sep 2021 | - | $16.20 M(-104.6%) | -$536.50 M(+24.6%) |
| Jun 2021 | - | -$348.70 M(+118.2%) | -$430.60 M(>+9900.0%) |
| Mar 2021 | -$500.00 K(-100.1%) | -$159.80 M(+261.5%) | -$500.00 K(-100.1%) |
| Dec 2020 | - | -$44.20 M(-136.2%) | $339.50 M(-43.4%) |
| Sep 2020 | - | $122.10 M(+50.0%) | $599.60 M(-9.0%) |
| Jun 2020 | - | $81.40 M(-54.8%) | $658.70 M(+7.2%) |
| Mar 2020 | $614.60 M(+43.8%) | $180.20 M(-16.5%) | $614.60 M(+1.4%) |
| Dec 2019 | - | $215.90 M(+19.2%) | $606.20 M(+61.2%) |
| Sep 2019 | - | $181.20 M(+385.8%) | $376.10 M(+7.0%) |
| Jun 2019 | - | $37.30 M(-78.3%) | $351.50 M(-17.8%) |
| Mar 2019 | $427.50 M(+10.6%) | $171.80 M(-1309.9%) | $427.50 M(+56.7%) |
| Dec 2018 | - | -$14.20 M(-109.1%) | $272.80 M(-14.7%) |
| Sep 2018 | - | $156.60 M(+38.2%) | $319.70 M(-26.1%) |
| Jun 2018 | - | $113.30 M(+562.6%) | $432.90 M(+12.0%) |
| Mar 2018 | $386.40 M(-30.8%) | $17.10 M(-47.7%) | $386.40 M(-24.5%) |
| Dec 2017 | - | $32.70 M(-87.9%) | $512.10 M(-26.9%) |
| Sep 2017 | - | $269.80 M(+303.9%) | $700.70 M(+45.3%) |
| Jun 2017 | - | $66.80 M(-53.2%) | $482.20 M(-13.7%) |
| Mar 2017 | $558.50 M(-3039.5%) | $142.80 M(-35.5%) | $558.50 M(+10.0%) |
| Dec 2016 | - | $221.30 M(+331.4%) | $507.70 M(+47.6%) |
| Sep 2016 | - | $51.30 M(-64.2%) | $344.01 M(+122.0%) |
| Jun 2016 | - | $143.10 M(+55.5%) | $154.98 M(-915.7%) |
| Mar 2016 | -$19.00 M(-119.7%) | $92.00 M(+59.7%) | -$19.00 M(-112.8%) |
| Dec 2015 | - | $57.61 M(-141.8%) | $148.54 M(+9.4%) |
| Sep 2015 | - | -$137.72 M(+346.0%) | $135.83 M(+73.6%) |
| Jun 2015 | - | -$30.88 M(-111.9%) | $78.25 M(-18.9%) |
| Mar 2015 | $96.50 M(-61.8%) | $259.54 M(+478.1%) | $96.50 M(-271.2%) |
| Dec 2014 | - | $44.90 M(-123.0%) | -$56.36 M(-14.6%) |
| Sep 2014 | - | -$195.30 M(+1445.9%) | -$66.00 M(-124.5%) |
| Jun 2014 | - | -$12.63 M(-111.8%) | $269.17 M(+6.6%) |
| Mar 2014 | $252.51 M(-8.5%) | $106.68 M(+202.5%) | $252.51 M(+24.0%) |
| Dec 2013 | - | $35.26 M(-74.8%) | $203.69 M(-16.7%) |
| Sep 2013 | - | $139.86 M(-577.5%) | $244.56 M(+155.2%) |
| Jun 2013 | - | -$29.29 M(-150.6%) | $95.81 M(-65.3%) |
| Mar 2013 | $276.12 M(-229.0%) | $57.86 M(-24.0%) | $276.12 M(+27.8%) |
| Dec 2012 | - | $76.12 M(-957.3%) | $216.00 M(+214.9%) |
| Sep 2012 | - | -$8.88 M(-105.9%) | $68.58 M(-468.0%) |
| Jun 2012 | - | $151.01 M(-6779.1%) | -$18.64 M(-91.3%) |
| Mar 2012 | -$214.11 M | -$2.26 M(-96.8%) | -$214.11 M(+297.3%) |
| Dec 2011 | - | -$71.29 M(-25.8%) | -$53.89 M(+1464.3%) |
| Sep 2011 | - | -$96.10 M(+116.2%) | -$3.44 M(-105.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$44.46 M(-128.1%) | $60.80 M(+43.6%) |
| Mar 2011 | $42.33 M(-131.4%) | $157.96 M(-857.8%) | $42.33 M(-137.6%) |
| Dec 2010 | - | -$20.85 M(-34.6%) | -$112.54 M(+86.2%) |
| Sep 2010 | - | -$31.86 M(-49.4%) | -$60.43 M(+38.8%) |
| Jun 2010 | - | -$62.93 M(-2131.4%) | -$43.53 M(-67.7%) |
| Mar 2010 | -$134.96 M(+32.4%) | $3.10 M(-90.1%) | -$134.96 M(-6.3%) |
| Dec 2009 | - | $31.26 M(-309.1%) | -$144.06 M(-37.8%) |
| Sep 2009 | - | -$14.95 M(-90.3%) | -$231.50 M(+117.5%) |
| Jun 2009 | - | -$154.37 M(+2474.1%) | -$106.46 M(+4.5%) |
| Mar 2009 | -$101.91 M(-214.3%) | -$6.00 M(-89.3%) | -$101.91 M(-220.7%) |
| Dec 2008 | - | -$56.19 M(-151.0%) | $84.45 M(-21.8%) |
| Sep 2008 | - | $110.09 M(-173.5%) | $107.98 M(+448.0%) |
| Jun 2008 | - | -$149.82 M(-183.1%) | $19.70 M(-77.9%) |
| Mar 2008 | $89.15 M(-17.3%) | $180.36 M(-652.2%) | $89.15 M(-281.6%) |
| Dec 2007 | - | -$32.66 M(-249.7%) | -$49.10 M(-227.6%) |
| Sep 2007 | - | $21.82 M(-127.1%) | $38.48 M(-9.4%) |
| Jun 2007 | - | -$80.37 M(-290.9%) | $42.47 M(-60.6%) |
| Mar 2007 | $107.82 M(-12.4%) | $42.11 M(-23.3%) | $107.82 M(-16.9%) |
| Dec 2006 | - | $54.92 M(+112.8%) | $129.78 M(+35.1%) |
| Sep 2006 | - | $25.81 M(-271.8%) | $96.06 M(+23.4%) |
| Jun 2006 | - | -$15.02 M(-123.4%) | $77.82 M(-36.7%) |
| Mar 2006 | $123.01 M(+28.8%) | $64.08 M(+202.2%) | $123.01 M(+72.5%) |
| Dec 2005 | - | $21.20 M(+180.4%) | $71.30 M(-24.2%) |
| Sep 2005 | - | $7.56 M(-74.9%) | $94.06 M(+9.1%) |
| Jun 2005 | - | $30.17 M(+144.0%) | $86.26 M(-9.7%) |
| Mar 2005 | $95.50 M(-182.0%) | $12.36 M(-71.9%) | $95.50 M(>+9900.0%) |
| Dec 2004 | - | $43.97 M(<-9900.0%) | $866.00 K(-101.7%) |
| Sep 2004 | - | -$247.00 K(-100.6%) | -$50.50 M(-32.7%) |
| Jun 2004 | - | $39.41 M(-147.9%) | -$75.08 M(-35.5%) |
| Mar 2004 | -$116.41 M(-765.6%) | -$82.27 M(+1013.1%) | -$116.41 M(+473.3%) |
| Dec 2003 | - | -$7.39 M(-70.2%) | -$20.31 M(+118.7%) |
| Sep 2003 | - | -$24.82 M(+1187.6%) | -$9.29 M(-149.3%) |
| Jun 2003 | - | -$1.93 M(-113.9%) | $18.84 M(+7.7%) |
| Mar 2003 | $17.49 M(-128.8%) | $13.84 M(+281.2%) | $17.49 M(>+9900.0%) |
| Dec 2002 | - | $3.63 M(+10.1%) | $50.30 K(-100.6%) |
| Sep 2002 | - | $3.30 M(-200.7%) | -$7.99 M(-74.0%) |
| Jun 2002 | - | -$3.27 M(-9.1%) | -$30.69 M(-49.5%) |
| Mar 2002 | -$60.71 M(+77.9%) | -$3.60 M(-18.3%) | -$60.71 M(-66.1%) |
| Dec 2001 | - | -$4.41 M(-77.3%) | -$179.28 M(+163.8%) |
| Sep 2001 | - | -$19.40 M(-41.8%) | -$67.96 M(+13.9%) |
| Jun 2001 | - | -$33.30 M(-72.7%) | -$59.65 M(+74.8%) |
| Mar 2001 | -$34.13 M(-122.7%) | -$122.17 M(-214.3%) | -$34.13 M(-128.9%) |
| Dec 2000 | - | $106.91 M(-1064.3%) | $117.98 M(+71.0%) |
| Sep 2000 | - | -$11.09 M(+42.5%) | $68.99 M(-41.3%) |
| Jun 2000 | - | -$7.78 M(-126.0%) | $117.46 M(-21.8%) |
| Mar 2000 | $150.21 M(+169.7%) | $29.94 M(-48.3%) | $150.21 M(-21.0%) |
| Dec 1999 | - | $57.92 M(+55.0%) | $190.26 M(+52.0%) |
| Sep 1999 | - | $37.38 M(+49.7%) | $125.17 M(+52.5%) |
| Jun 1999 | - | $24.97 M(-64.3%) | $82.07 M(+47.3%) |
| Mar 1999 | $55.70 M(+88.3%) | $69.99 M(-1076.3%) | $55.70 M(-489.9%) |
| Dec 1998 | - | -$7.17 M(+25.4%) | -$14.29 M(+100.7%) |
| Sep 1998 | - | -$5.72 M(+308.1%) | -$7.12 M(+408.1%) |
| Jun 1998 | - | -$1.40 M | -$1.40 M |
| Mar 1998 | $29.58 M | - | - |
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.B is $396.80 M
What is the all time high annual CFO for Lions Gate Entertainment?
Lions Gate Entertainment all-time high annual cash flow from operations is $614.60 M
What is Lions Gate Entertainment annual CFO year-on-year change?
Over the past year, LGF.B annual cash flow from operations has changed by +$511.10 M (+447.16%)
What is Lions Gate Entertainment quarterly cash flow from operations?
The current quarterly CFO of LGF.B is -$118.80 M
What is the all time high quarterly CFO for Lions Gate Entertainment?
Lions Gate Entertainment all-time high quarterly cash flow from operations is $301.10 M
What is Lions Gate Entertainment quarterly CFO year-on-year change?
Over the past year, LGF.B quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Lions Gate Entertainment TTM cash flow from operations?
The current TTM CFO of LGF.B is -$364.30 M
What is the all time high TTM CFO for Lions Gate Entertainment?
Lions Gate Entertainment all-time high TTM cash flow from operations is $700.70 M
What is Lions Gate Entertainment TTM CFO year-on-year change?
Over the past year, LGF.B TTM cash flow from operations has changed by $0.00 (0.00%)