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Lion (LIOPF) Cash flow

Lion Cash Flow

LIOPF's free cash flow for Q2 2026 was $18.29B. For the 2026 fiscal year, LIOPF's free cash flow was decreased by $-2.12B and operating cash flow was $20.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 40.65B$ 43.66B$ 30.07B$ 41.96B$ 19.30B
$ -43.37B$ -7.19B$ -34.37B$ -19.54B$ -34.18B
$ -12.50B$ -21.67B$ -12.19B$ -19.82B$ -10.22B
$ 88.09B$ 102.24B$ 85.53B$ 101.08B$ 97.25B
$ 22.57B$ 25.60B$ 6.34B$ 23.47B$ -17.99B

Currency in JPY

Lion Cash Flow

-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing