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

LivaNova has disclosed Free Cash Flow across 12 years of filings, most recently posting $926000.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $926000.0, down 92.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.0 million (up 10.66% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $20.6 million (2022), against an average of $23.1 million.
• Across the five-year window, Free Cash Flow sank 185.13% in 2022 and soared 328.87% in 2023, its largest moves.
• LivaNova's 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 plunged by 98.15% to $926000.0 in 2026.
• The last three Free Cash Flow figures came in at $926000.0 (Q1 2026), $50.2 million (Q4 2025), and $62.2 million (Q3 2025), per Business Quant data.