Balance Sheet
Cash Flow Statement
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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Income Statement
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LivaNova (LIVN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for LivaNova (LIVN) over the last 11 years, with Q3 2025 value amounting to $62.2 million.

  • LivaNova's Free Cash Flow rose 8929.28% to $62.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191.4 million, marking a year-over-year increase of 7615.6%. This contributed to the annual value of $135.9 million for FY2024, which is 24039.77% up from last year.
  • Per LivaNova's latest filing, its Free Cash Flow stood at $62.2 million for Q3 2025, which was up 8929.28% from $47.8 million recorded in Q2 2025.
  • In the past 5 years, LivaNova's Free Cash Flow registered a high of $68.3 million during Q4 2024, and its lowest value of -$23.6 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $20.6 million (2022), whereas its average is $22.1 million.
  • In the last 5 years, LivaNova's Free Cash Flow skyrocketed by 122831.42% in 2021 and then tumbled by 18513.18% in 2022.
  • LivaNova's Free Cash Flow (Quarter) stood at $25.9 million in 2021, then tumbled by 63.05% to $9.6 million in 2022, then surged by 328.87% to $41.0 million in 2023, then surged by 66.43% to $68.3 million in 2024, then decreased by 8.97% to $62.2 million in 2025.
  • Its Free Cash Flow stands at $62.2 million for Q3 2025, versus $47.8 million for Q2 2025 and $13.2 million for Q1 2025.