LivaNova (LIVN) Free Cash Flow (2015 - 2026)
LivaNova recorded quarterly Free Cash Flow of $926000.0 in Q1 2026, down 98.15% quarter-over-quarter from $50.2 million in Q4 2025, and down 92.97% year-over-year from $13.2 million in Q1 2025.
LivaNova's Free Cash Flow history runs 12 years deep, the most recent figure standing at $926000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 92.97% year-over-year to $926000.0; the TTM figure through Mar 2026 stood at $161.0 million (up 10.66% YoY), while the FY2025 annual figure was $173.3 million, up 27.48% from the prior year.
- Free Cash Flow came in at $926000.0 for Q1 2026 at LivaNova, down from $50.2 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.
- A 5-year average of $23.1 million and a median of $20.6 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 185.13% in 2022 and jumped 328.87% in 2023, its largest moves.
- LivaNova's Free Cash Flow stood at $9.6 million in 2022, then surged by 328.87% to $41.0 million in 2023, then jumped by 66.43% to $68.3 million in 2024, then fell by 26.55% to $50.2 million in 2025, then tumbled by 98.15% to $926000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $926000.0, $50.2 million, and $62.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | LivaNova | 4.03 Bn | 3.45 Bn | 243.75 Mn | 926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 926,000.00 |
| Mar 31, 2026 | 926,000.00 |
| 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 |
| Dec 31, 2023 | 41.04 Mn |
| Dec 31, 2023 | 41.04 Mn |
| Sep 30, 2023 | 9.42 Mn |
| Sep 30, 2023 | 9.42 Mn |
| Jun 30, 2023 | -23.60 Mn |
| Jun 30, 2023 | -23.60 Mn |
| Mar 31, 2023 | 13.07 Mn |
| Mar 31, 2023 | 13.07 Mn |
| Dec 31, 2022 | 9.57 Mn |
| Dec 31, 2022 | 9.57 Mn |
| Sep 30, 2022 | 29.60 Mn |
| Sep 30, 2022 | 29.60 Mn |
| Jun 30, 2022 | -16.37 Mn |
| Jun 30, 2022 | -16.37 Mn |
| Mar 31, 2022 | 20.61 Mn |
| Mar 31, 2022 | 20.61 Mn |
| Dec 31, 2021 | 25.90 Mn |
| Dec 31, 2021 | 25.90 Mn |
| Sep 30, 2021 | 20.68 Mn |
| Sep 30, 2021 | 20.68 Mn |
| Jun 30, 2021 | 19.23 Mn |
| Jun 30, 2021 | 19.23 Mn |
| Mar 31, 2021 | 11.26 Mn |
| Mar 31, 2021 | 11.26 Mn |
| Dec 31, 2020 | 30.41 Mn |
| Dec 31, 2020 | 30.41 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Jun 30, 2020 | -28.38 Mn |
| Jun 30, 2020 | -28.38 Mn |
| Mar 31, 2020 | -114.64 Mn |
| Mar 31, 2020 | -114.64 Mn |
| Dec 31, 2019 | -5.02 Mn |
| Dec 31, 2019 | -5.02 Mn |
| Sep 30, 2019 | -82.59 Mn |
| Sep 30, 2019 | -82.59 Mn |
| Jun 30, 2019 | -24.45 Mn |
| Jun 30, 2019 | -24.45 Mn |
| Mar 31, 2019 | -3.77 Mn |
| Mar 31, 2019 | -3.77 Mn |
| Dec 31, 2018 | 8.02 Mn |
| Dec 31, 2018 | 8.02 Mn |
| Sep 30, 2018 | 39.23 Mn |
| Sep 30, 2018 | 39.23 Mn |
| Jun 30, 2018 | 21.50 Mn |
| Jun 30, 2018 | 21.50 Mn |
| Mar 31, 2018 | 14.55 Mn |
| Mar 31, 2018 | 14.55 Mn |
| Dec 31, 2017 | 8.75 Mn |
| Dec 31, 2017 | 8.75 Mn |
| Sep 30, 2017 | 33.02 Mn |
| Sep 30, 2017 | 33.02 Mn |
| Jun 30, 2017 | -9.00 Mn |
| Jun 30, 2017 | -9.00 Mn |
| Mar 31, 2017 | 25.64 Mn |
| Mar 31, 2017 | 25.64 Mn |
| Dec 31, 2016 | 31.37 Mn |
| Dec 31, 2016 | 31.37 Mn |
| Sep 30, 2016 | 24.49 Mn |
| Sep 30, 2016 | 24.49 Mn |
| Mar 31, 2016 | 1.46 Mn |
| Mar 31, 2016 | 1.46 Mn |
| Oct 18, 2015 | 61.36 Mn |
| Oct 18, 2015 | 61.36 Mn |
| Jul 24, 2015 | 32.03 Mn |
| Jul 24, 2015 | 32.03 Mn |
| Apr 24, 2015 | 14.98 Mn |
| Apr 24, 2015 | 14.98 Mn |