LivaNova (LIVN) Free Cash Flow (2015 - 2026)
LivaNova (LIVN) posted Free Cash Flow of $4.8 million for Q1 2026, down 90.52% sequentially from $50.2 million in Q4 2025, and down 63.91% YoY from $13.2 million in Q1 2025.
LivaNova (LIVN) Free Cash Flow (2015 - 2026) Analysis & Trends
LivaNova has reported Free Cash Flow for 12 years, with the latest figure at $4.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 63.91% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.9 million (up 13.29% YoY) and the FY2025 annual result came in at $173.3 million, up 27.48% from the prior year.
- Free Cash Flow eased to $4.8 million in Q1 2026 per LIVN's latest filing, from $50.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $68.3 million in Q4 2024 and troughed at -$23.6 million in Q2 2023.
- A 5-year average of $23.4 million and a median of $20.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 185.13% in 2022, then surged 328.87% in 2023.
- Over 5 years, Free Cash Flow stood at $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 retreated by 26.55% to $50.2 million in 2025, then tumbled by 90.52% to $4.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.8 million, $50.2 million, and $62.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.91 Bn | 193.31 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 127.59 Bn | 124.11 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.77 Bn | 109.55 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.24 Bn | 72.70 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.38 Bn | 32.44 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.96 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.08 Bn | 22.60 Bn | 684.20 Mn | 279.60 Mn |
| 10 | LivaNova | 4.29 Bn | 3.77 Bn | 273.67 Mn | 35.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.04 Mn |
| Jun 30, 2026 | 35.04 Mn |
| Mar 31, 2026 | 4.76 Mn |
| Mar 31, 2026 | 4.76 Mn |
| Dec 31, 2025 | 50.16 Mn |
| Dec 31, 2025 | 50.16 Mn |
| Sep 30, 2025 | 62.18 Mn |
| Sep 30, 2025 | 62.18 Mn |
| Jun 30, 2025 | 47.77 Mn |
| Jun 30, 2025 | 47.77 Mn |
| Mar 31, 2025 | 13.18 Mn |
| Mar 31, 2025 | 13.18 Mn |
| Dec 31, 2024 | 68.30 Mn |
| Dec 31, 2024 | 68.30 Mn |
| Sep 30, 2024 | 32.85 Mn |
| Sep 30, 2024 | 32.85 Mn |
| Jun 30, 2024 | 31.20 Mn |
| Jun 30, 2024 | 31.20 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Mar 31, 2024 | 3.58 Mn |