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LivaNova LIVN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LivaNova in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LivaNova’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001639691-26-000090
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Taxes payable | (8,900) | (897) |
| Litigation provision liability | 7,835 | (1,303) |
| SNIA environmental liability | — | 362,070 |
| Net cash provided by operating activities | 81,804 | 86,886 |
| Investing Activities: | ||
| Purchases of property, plant, and equipment | (45,840) | (25,937) |
| Proceeds from investments | — | 6,522 |
| Other, net | (657) | (181) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is LivaNova's operating cash flow?
- LivaNova (LIVN) reported operating cash flow of $66.59M in Q2 2026.
- How has LivaNova's operating cash flow changed year-over-year?
- LivaNova's operating cash flow increased by 5.8% year-over-year, from $62.92M to $66.59M.
- What is the long-term trend for LivaNova's operating cash flow?
- Over 2 years (2021 to 2025), LivaNova's operating cash flow has grown at a 57.5% compound annual growth rate (CAGR), from $102.54M to $254.34M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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