LivaNova (LIVN) Free Cash Flow (2015 - 2026)
LivaNova's (LIVN) quarterly Free Cash Flow came in at $35.0 million in Q2 2026, down 26.66% year-over-year from $47.8 million in Q2 2025, and up 3683.8% quarter-over-quarter from $926000.0 in Q1 2026.
Analysis
LivaNova (LIVN) Free Cash Flow (2015 - 2026) Analysis & Trends
LivaNova has disclosed Free Cash Flow across 12 years of filings, most recently posting $35.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 26.66% year-over-year to $35.0 million; the TTM figure through Jun 2026 stood at $148.3 million (down 8.51% YoY), while the FY2025 annual figure was $173.3 million, up 27.48% from the prior year.
- Free Cash Flow came in at $35.0 million for Q2 2026 at LivaNova, up from $926000.0 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.
- Average Free Cash Flow over 5 years is $23.8 million, with a median of $25.1 million recorded in 2022.
- Year-over-year, Free Cash Flow plunged 185.13% in 2022 and jumped 328.87% in 2023.
- Over 5 years, Free Cash Flow stood at $9.6 million in 2022, then jumped by 328.87% to $41.0 million in 2023, then soared by 66.43% to $68.3 million in 2024, then declined by 26.55% to $50.2 million in 2025, then sank by 30.15% to $35.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $35.0 million in Q2 2026, $926000.0 in Q1 2026, and $50.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 279.60 Mn |
| 10 | LivaNova | 4.34 Bn | 3.82 Bn | 273.67 Mn | 35.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.04 Mn |
| Mar 31, 2026 | 926,000.00 |
| Dec 31, 2025 | 50.16 Mn |
| Sep 30, 2025 | 62.18 Mn |
| Jun 30, 2025 | 47.77 Mn |
| Mar 31, 2025 | 13.18 Mn |
| Dec 31, 2024 | 68.30 Mn |
| Sep 30, 2024 | 32.85 Mn |
| Jun 30, 2024 | 31.20 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 41.04 Mn |
| Sep 30, 2023 | 9.42 Mn |
| Jun 30, 2023 | -23.60 Mn |
| Mar 31, 2023 | 13.07 Mn |
| Dec 31, 2022 | 9.57 Mn |
| Sep 30, 2022 | 29.60 Mn |
| Jun 30, 2022 | -16.37 Mn |
| Mar 31, 2022 | 20.61 Mn |
| Dec 31, 2021 | 25.90 Mn |
| Sep 30, 2021 | 20.68 Mn |