Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LivaNova (LIVN) Free Cash Flow (2016 - 2025)

LivaNova's Free Cash Flow history spans 11 years, with the latest figure at $50.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 26.55% year-over-year to $50.2 million; the TTM value through Dec 2025 reached $173.3 million, up 27.48%, while the annual FY2025 figure was $173.3 million, 27.48% up from the prior year.
  • Free Cash Flow for Q4 2025 was $50.2 million at LivaNova, down from $62.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $68.3 million in Q4 2024 and bottomed at -$23.6 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $20.6 million (2021), against an average of $23.5 million.
  • The largest annual shift saw Free Cash Flow surged 1228.31% in 2021 before it crashed 185.13% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $25.9 million in 2021, then plummeted by 63.05% to $9.6 million in 2022, then surged by 328.87% to $41.0 million in 2023, then skyrocketed by 66.43% to $68.3 million in 2024, then fell by 26.55% to $50.2 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Free Cash Flow are $50.2 million (Q4 2025), $62.2 million (Q3 2025), and $47.8 million (Q2 2025).