LivaNova LIVN
NASDAQ LIVN
$78.96 -1.74 (-2.16%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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