LivaNova (LIVN) Free Cash Flow (2015 - 2026)

LivaNova (LIVN) reported Free Cash Flow of $4.8 million for Q1 2026, down 63.91% on a YoY basis from $13.2 million in Q1 2025, and down 90.52% sequentially from $50.2 million in Q4 2025.

LivaNova (LIVN) Free Cash Flow (2015 - 2026) Analysis & Trends

LivaNova (LIVN) has 12 years of Free Cash Flow data on file, last reported at $4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 63.91% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $164.9 million (up 13.29% YoY), and the FY2025 full-year result was $173.3 million, up 27.48% from the prior year.
  • Free Cash Flow eased to $4.8 million in Q1 2026, 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 $23.4 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 tumbled 185.13% in 2022 and soared 328.87% in 2023, its largest moves.
  • Tracing LIVN's Free Cash Flow over 5 years: 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 dropped by 26.55% to $50.2 million in 2025, then plunged by 90.52% to $4.8 million in 2026.
  • Business Quant data shows LIVN's Free Cash Flow at $4.8 million in Q1 2026, $50.2 million in Q4 2025, and $62.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 183.38 Bn 176.08 Bn 6.27 Bn 916.00 Mn
2 Stryker 129.56 Bn 126.68 Bn 3.81 Bn 415.00 Mn
3 Medtronic 109.00 Bn 99.78 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 68.59 Bn 67.13 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 47.58 Bn 43.90 Bn 1.29 Bn -21.10 Mn
6 Dexcom 28.65 Bn 27.53 Bn 750.30 Mn 449.00 Mn
7 GE HealthCare Technologies 28.55 Bn 26.27 Bn 1.98 Bn 112.00 Mn
8 Smith & Nephew 27.05 Bn 26.48 Bn - -
9 Koninklijke Philips 25.59 Bn 22.46 Bn 2.07 Bn 305.56 Mn
10 LivaNova 4.37 Bn 3.83 Bn 243.75 Mn 4.76 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 41.04 Mn
Dec 31, 2023 41.04 Mn