LivaNova (LIVN) Cash from Operations (2015 - 2026)

LivaNova has disclosed Cash from Operations across 12 years of filings, most recently posting $66.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 5.83% year-over-year to $66.6 million; the TTM figure through Jun 2026 stood at $249.3 million (up 15.08% YoY), while the FY2025 annual figure was $254.3 million, up 38.95% from the prior year.
• Cash from Operations came in at $66.6 million for Q2 2026 at LivaNova, up from $15.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $85.1 million in Q3 2025 to a low of -$17.9 million in Q2 2023.
• Average Cash from Operations over 5 years is $36.9 million, with a median of $30.7 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 139.96% in 2022 and jumped 341.71% in 2024.
• Over 5 years, Cash from Operations stood at $18.7 million in 2022, then surged by 188.5% to $54.0 million in 2023, then soared by 45.87% to $78.7 million in 2024, then climbed by 4.69% to $82.4 million in 2025, then decreased by 19.19% to $66.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $66.6 million in Q2 2026, $15.2 million in Q1 2026, and $82.4 million in Q4 2025.