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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LivaNova (LIVN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for LivaNova (LIVN) over the last 11 years, with Q3 2025 value amounting to $85.1 million.

  • LivaNova's Cash from Operations rose 6679.81% to $85.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.6 million, marking a year-over-year increase of 5834.96%. This contributed to the annual value of $183.0 million for FY2024, which is 14433.08% up from last year.
  • Per LivaNova's latest filing, its Cash from Operations stood at $85.1 million for Q3 2025, which was up 6679.81% from $62.9 million recorded in Q2 2025.
  • LivaNova's 5-year Cash from Operations high stood at $85.1 million for Q3 2025, and its period low was -$17.9 million during Q2 2023.
  • Over the past 5 years, LivaNova's median Cash from Operations value was $25.6 million (recorded in 2021), while the average stood at $31.7 million.
  • As far as peak fluctuations go, LivaNova's Cash from Operations crashed by 13996.33% in 2022, and later surged by 34171.27% in 2024.
  • Over the past 5 years, LivaNova's Cash from Operations (Quarter) stood at $33.5 million in 2021, then tumbled by 44.14% to $18.7 million in 2022, then surged by 188.5% to $54.0 million in 2023, then skyrocketed by 45.87% to $78.7 million in 2024, then rose by 8.07% to $85.1 million in 2025.
  • Its Cash from Operations was $85.1 million in Q3 2025, compared to $62.9 million in Q2 2025 and $24.0 million in Q1 2025.