Lionsgate Studios Corp.

LION Communication Services Entertainment

Lionsgate Studios Corp.’s revenue for fiscal 2026 (year ended March 2026) was $2.6 billion, up 1.82% from fiscal 2025.

Revenue
+47.7%
EPS
+75.0%
Free cash flow
+248.4%
Total debt
+14.2%

Quarter to June 2026, against a year earlier

12.72 0.27 +2.17%
Market cap
$3.8B
P/E
0.0×
Fwd P/E
5.7×
Dividend yield
—
F-score
5/9
Altman Z
−0.52
Beneish M
−2.48
Dividend safety
n/a

Lionsgate Studios Corp. (LION) Operating cash flow

Alert me on Operating cash flow

Lionsgate Studios Corp.'s operating cash flow for fiscal 2026 was $24.8M, compared with −$166.0M in fiscal 2025. Over the twelve months to 30 June 2026 it was $109.9M. Over the past ten years it has ranged from −$435.0M (fiscal 2022) to $396.8M (fiscal 2024); the current reading is higher than 60% of that period. Lionsgate Studios Corp. ranks 26th of 46 Entertainment companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $24.8M —
FY2025 −$166.0M —
FY2024 $396.8M 14.65%
FY2023 $346.1M —
FY2022 −$435.0M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $54.1M (79.87%)
Mar 2026 $268.7M —
Dec 2025 −$108.9M —
Sep 2025 −$104.0M —
11 more quarters

Against its own ten years

Low −$435.0M High $396.8M
Ten-year median $24.8M
Current reading's percentile 60

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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