LivaNova annual free cash flow
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2025
LivaNova Free Cash Flow (FCF) History (LIVN)
LivaNova reported $173.3M in free cash flow for fiscal 2025, an increase of 27.48% from the previous fiscal year, with a free cash flow margin of 12.48%.
View full LivaNova company overviewLivaNova free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $173.3M | $37.4M | +27.48% | +12.48% |
| 2024 | 2024-12-31 | $135.9M | $96.0M | +240.40% | +10.84% |
| 2023 | 2023-12-31 | $39.9M | −$3.5M | −8.00% | +3.46% |
| 2022 | 2022-12-31 | $43.4M | −$33.7M | −43.68% | +4.25% |
| 2021 | 2021-12-31 | $77.1M | $191.5M | — | +7.44% |
| 2020 | 2020-12-31 | −$114.4M | $1.4M | — | −12.25% |
| 2019 | 2019-12-31 | −$115.8M | −$199.1M | — | −10.68% |
| 2018 | 2018-12-31 | $83.3M | $24.9M | +42.62% | +7.53% |
| 2017 | 2017-12-31 | $58.4M | $6.6M | +12.78% | +5.77% |
| 2016 | 2016-12-31 | $51.8M | −$21.2M | −29.05% | +5.37% |
| 2015 | 2015-04-24 | $73.0M | $34.0M | +87.28% | +25.03% |
| 2014 | 2014-04-25 | $39.0M | −$30.4M | −43.80% | +13.82% |
| 2013 | 2013-04-26 | $69.3M | — | — | +27.27% |
LivaNova quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.0M | −$12.7M | −26.66% | +8.97% |
| Q1 2026 | 2026-03-31 | $926,000 | −$12.3M | −92.97% | +0.26% |
| Q4 2025 | 2025-12-31 | $50.2M | −$18.1M | −26.55% | +13.90% |
| Q3 2025 | 2025-09-30 | $62.2M | $29.3M | +89.29% | +17.38% |
| Q2 2025 | 2025-06-30 | $47.8M | $16.6M | +53.12% | +13.55% |
| Q1 2025 | 2025-03-31 | $13.2M | $9.6M | +267.74% | +4.16% |
| Q4 2024 | 2024-12-31 | $68.3M | $27.3M | +66.43% | +21.22% |
| Q3 2024 | 2024-09-30 | $32.8M | $23.4M | +248.77% | +10.33% |
| Q2 2024 | 2024-06-30 | $31.2M | $54.8M | — | +9.79% |
| Q1 2024 | 2024-03-31 | $3.6M | −$9.5M | −72.59% | +1.21% |
| Q4 2023 | 2023-12-31 | $41.0M | $31.5M | +328.87% | +13.23% |
| Q3 2023 | 2023-09-30 | $9.4M | −$20.2M | −68.18% | +3.29% |
| Q2 2023 | 2023-06-30 | −$23.6M | −$7.2M | — | −8.03% |
| Q1 2023 | 2023-03-31 | $13.1M | −$7.5M | −36.57% | +4.96% |
| Q4 2022 | 2022-12-31 | $9.6M | −$16.3M | −63.05% | +3.48% |
| Q3 2022 | 2022-09-30 | $29.6M | $8.9M | +43.11% | +11.72% |
| Q2 2022 | 2022-06-30 | −$16.4M | −$35.6M | — | −6.44% |
| Q1 2022 | 2022-03-31 | $20.6M | $9.3M | +83.02% | +8.58% |
| Q4 2021 | 2021-12-31 | $25.9M | −$4.5M | −14.84% | +9.59% |
| Q3 2021 | 2021-09-30 | $20.7M | $22.5M | — | +8.17% |
| Q2 2021 | 2021-06-30 | $19.2M | $47.6M | — | +7.27% |
| Q1 2021 | 2021-03-31 | $11.3M | $125.9M | — | +4.55% |
| Q4 2020 | 2020-12-31 | $30.4M | $35.4M | — | +11.28% |
| Q3 2020 | 2020-09-30 | −$1.8M | $80.8M | — | −0.76% |
| Q2 2020 | 2020-06-30 | −$28.4M | −$3.9M | — | −15.57% |
| Q1 2020 | 2020-03-31 | −$114.6M | −$110.9M | — | −47.30% |
| Q4 2019 | 2019-12-31 | −$5.0M | −$13.0M | — | −1.75% |
| Q3 2019 | 2019-09-30 | −$82.6M | −$121.8M | — | −30.75% |
| Q2 2019 | 2019-06-30 | −$24.4M | −$46.0M | — | −8.82% |
| Q1 2019 | 2019-03-31 | −$3.8M | −$18.3M | — | −1.50% |
| Q4 2018 | 2018-12-31 | $8.0M | −$725,000 | −8.29% | +2.70% |
| Q3 2018 | 2018-09-30 | $39.2M | $6.2M | +18.80% | +14.42% |
| Q2 2018 | 2018-06-30 | $21.5M | $30.5M | — | +7.48% |
| Q1 2018 | 2018-03-31 | $14.5M | −$11.1M | −43.27% | +5.81% |
| Q4 2017 | 2017-12-31 | $8.7M | −$22.6M | −72.12% | +3.14% |
| Q3 2017 | 2017-09-30 | $33.0M | $8.5M | +34.84% | +13.14% |
| Q2 2017 | 2017-06-30 | −$9.0M | −$3.5M | — | −3.52% |
| Q1 2017 | 2017-03-31 | $25.6M | $24.2M | +1652.63% | +11.30% |
| Q4 2016 | 2016-12-31 | $31.4M | $14.3M | +83.93% | +50.95% |
| Q3 2016 | 2016-09-30 | $24.5M | $9.5M | +63.54% | +8.29% |
| Q2 2016 · Jun 30 | 2016-06-30 | −$5.5M | — | — | −1.72% |
| Q1 2016 · Mar 31 | 2016-03-31 | $1.5M | — | — | +0.51% |
| Q1 2016 · Jul 24 | 2015-07-24 | $17.1M | — | — | +21.05% |
| Q4 2015 | 2015-04-24 | $15.0M | — | — | +20.22% |
LivaNova free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$114.4M to $173.3M, a net increase of $287.7M. LivaNova's latest reported quarter, Q2 2026, generated $35.0M in free cash flow, a decrease of 26.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LivaNova filings at SEC.gov ↗