LivaNova LIVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.29M+107% | —— | $26.78M-18.7% | $27.16M+66.3% | -$327.32M-680% | ||
| $8.3M+29.3% | $7.56M+17.7% | $7.72M+23.6% | $6.87M+11.3% | $6.42M+2.4% | ||
| $8.27M+6.3% | $9.39M+35.1% | $9.95M+16.2% | $9.17M+11.9% | $7.78M-23.9% | ||
| $15.22M-36.5% | $82.4M+4.7% | $85.06M+66.8% | $62.92M+45.1% | $23.97M+140% | ||
| $14.29M+32.4% | $32.23M+210% | $22.88M+26.1% | $15.15M+24.6% | $10.79M+68.6% | ||
| -$14.58M-37.2% | -$30.26M-183% | -$23.06M-24.5% | -$8.97M+28.6% | -$10.63M-67.0% | ||
| $95.94M+2,093% | $64.11M+1,366% | $6.56M+48.3% | $205.88M+4,606% | $4.38M-98.1% | ||
| -$94.25M-2,032% | -$62.88M— | -$9.37M— | -$208.98M— | -$4.42M-112% | ||
| -$95.85M-744% | -$10.53M-118% | —— | -$144.8M-930% | $14.88M-60.6% | ||
| $926K-93.0% | $50.16M-26.6% | $62.18M+89.3% | $47.77M+53.1% | $13.18M+268% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LivaNova generate?
- LivaNova (LIVN) generated $245.6M in operating cash flow over the trailing twelve months.
- What is LivaNova's free cash flow?
- After $84.6M of capital expenditures, LivaNova's free cash flow was $161.0M over the trailing twelve months, up 10.7% year over year.
- Where does LivaNova's cash flow data come from?
- Every line is extracted from LivaNova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
