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 | $77.1M | — | +5.37% |
| 2015 · Dec 31 | 2015-12-31 | −$25.3M | — | — | −6.10% |
| 2015 · Apr 24 | 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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Q3.17
Q4.17
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Q4.18
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Q2.19
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Q3.22
Q4.22
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Q3.25
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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 | — | — | +12.57% |
| Q3 2016 | 2016-09-30 | $24.5M | — | — | +10.27% |
| Q2 2016 · Jun 30 | 2016-06-30 | −$5.5M | — | — | −2.20% |
| Q1 2016 · Mar 31 | 2016-03-31 | $1.5M | — | — | +0.65% |
| 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 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.
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