Screener
LivaNova LIVN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.57M+300% | $22.29M+107% | —— | $26.78M-18.7% | $27.16M+66.3% | ||
| $8.75M+27.3% | $8.3M+29.3% | $7.56M+17.7% | $7.72M+23.6% | $6.87M+11.3% | ||
| $16.88M+84.0% | $8.27M+6.3% | $9.39M+35.1% | $9.95M+16.2% | $9.17M+11.9% | ||
| $66.59M+5.8% | $15.22M-36.5% | $82.4M+4.7% | $85.06M+66.8% | $62.92M+45.1% | ||
| $31.55M+108% | $14.29M+32.4% | $32.23M+210% | $22.88M+26.1% | $15.15M+24.6% | ||
| -$31.92M-256% | -$14.58M-37.2% | -$30.26M-183% | -$23.06M-24.5% | -$8.97M+28.6% | ||
| —— | $95.94M+2,093% | $64.11M+1,366% | $6.56M+48.3% | $205.88M+4,606% | ||
| -$56.45M+73.0% | -$94.25M-2,032% | -$62.88M— | -$9.37M— | -$208.98M— | ||
| -$23.09M+84.1% | -$95.85M-744% | -$10.53M-118% | —— | -$144.8M-930% | ||
| $35.04M-26.7% | $926K-93.0% | $50.16M-26.6% | $62.18M+89.3% | $47.77M+53.1% |
FAQ
- How much cash does LivaNova generate?
- LivaNova (LIVN) generated $249.3M in operating cash flow over the trailing twelve months.
- What is LivaNova's free cash flow?
- After $101.0M of capital expenditures, LivaNova's free cash flow was $148.3M over the trailing twelve months, down 8.5% 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.
