Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LivaNova (LIVN) Free Cash Flow (2016 - 2025)

LivaNova (LIVN) has disclosed Free Cash Flow for 11 consecutive years, with $50.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 26.55% to $50.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173.3 million through Dec 2025, up 27.48% year-over-year, with the annual reading at $173.3 million for FY2025, 27.48% up from the prior year.
  • Free Cash Flow hit $50.2 million in Q4 2025 for LivaNova, down from $62.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $68.3 million in Q4 2024 to a low of -$23.6 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $23.5 million across 5 years, with a median of $20.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 1228.31% in 2021 and later plummeted 185.13% in 2022.
  • Year by year, Free Cash Flow stood at $25.9 million in 2021, then tumbled by 63.05% to $9.6 million in 2022, then soared by 328.87% to $41.0 million in 2023, then surged by 66.43% to $68.3 million in 2024, then dropped by 26.55% to $50.2 million in 2025.
  • Business Quant data shows Free Cash Flow for LIVN at $50.2 million in Q4 2025, $62.2 million in Q3 2025, and $47.8 million in Q2 2025.