annual CFO:
$183.04M+$108.12M(+144.33%)Summary
- As of today (June 28, 2025), LIVN annual cash flow from operations is $183.04 million, with the most recent change of +$108.12 million (+144.33%) on December 31, 2024.
- During the last 3 years, LIVN annual CFO has risen by +$80.49 million (+78.50%).
- LIVN annual CFO is now at all-time high.
Performance
LIVN Cash from operations Chart
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Range
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quarterly CFO:
$23.97M-$54.74M(-69.55%)Summary
- As of today (June 28, 2025), LIVN quarterly cash flow from operations is $23.97 million, with the most recent change of -$54.74 million (-69.55%) on March 31, 2025.
- Over the past year, LIVN quarterly CFO has increased by +$13.98 million (+140.12%).
- LIVN quarterly CFO is now -69.55% below its all-time high of $78.71 million, reached on December 31, 2024.
Performance
LIVN quarterly CFO Chart
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TTM CFO:
$197.02M+$13.98M(+7.64%)Summary
- As of today (June 28, 2025), LIVN TTM cash flow from operations is $197.02 million, with the most recent change of +$13.98 million (+7.64%) on March 31, 2025.
- Over the past year, LIVN TTM CFO has increased by +$132.88 million (+207.19%).
- LIVN TTM CFO is now at all-time high.
Performance
LIVN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LIVN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +144.3% | +140.1% | +207.2% |
| 3 y3 years | +78.5% | -7.2% | +80.9% |
| 5 y5 years | +300.8% | +122.6% | +198.9% |
LIVN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +161.8% | -69.5% | +233.6% | at high | +396.8% |
| 5 y | 5-year | at high | +300.8% | -69.5% | +122.6% | at high | +198.9% |
| alltime | all time | at high | +300.8% | -69.5% | +122.6% | at high | +198.9% |
LIVN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $23.97M(-69.6%) | $197.02M(+7.6%) |
| Dec 2024 | $183.04M(+144.3%) | $78.71M(+54.3%) | $183.04M(+15.6%) |
| Sep 2024 | - | $50.99M(+17.6%) | $158.29M(+26.2%) |
| Jun 2024 | - | $43.36M(+334.4%) | $125.43M(+95.6%) |
| Mar 2024 | - | $9.98M(-81.5%) | $64.14M(-14.4%) |
| Dec 2023 | $74.91M(+7.1%) | $53.96M(+197.5%) | $74.91M(+88.9%) |
| Sep 2023 | - | $18.14M(-201.1%) | $39.66M(-30.6%) |
| Jun 2023 | - | -$17.94M(-186.4%) | $57.16M(-11.9%) |
| Mar 2023 | - | $20.76M(+11.0%) | $64.86M(-7.2%) |
| Dec 2022 | $69.92M(-31.8%) | $18.70M(-47.5%) | $69.92M(-17.4%) |
| Sep 2022 | - | $35.64M(-447.9%) | $84.70M(+16.0%) |
| Jun 2022 | - | -$10.24M(-139.7%) | $73.01M(-32.9%) |
| Mar 2022 | - | $25.82M(-22.9%) | $108.89M(+6.2%) |
| Dec 2021 | $102.54M(-229.1%) | $33.48M(+39.8%) | $102.54M(-3.3%) |
| Sep 2021 | - | $23.95M(-6.5%) | $106.05M(+16.9%) |
| Jun 2021 | - | $25.63M(+31.6%) | $90.75M(+96.8%) |
| Mar 2021 | - | $19.48M(-47.3%) | $46.10M(-158.0%) |
| Dec 2020 | -$79.42M(-12.9%) | $36.98M(+327.2%) | -$79.42M(-30.0%) |
| Sep 2020 | - | $8.66M(-145.5%) | -$113.54M(-42.9%) |
| Jun 2020 | - | -$19.02M(-82.1%) | -$198.78M(-0.2%) |
| Mar 2020 | - | -$106.05M(-3800.1%) | -$199.16M(+118.5%) |
| Dec 2019 | -$91.14M(-175.6%) | $2.87M(-103.7%) | -$91.14M(+24.7%) |
| Sep 2019 | - | -$76.59M(+294.9%) | -$73.12M(-234.1%) |
| Jun 2019 | - | -$19.39M(-1082.5%) | $54.53M(-46.6%) |
| Mar 2019 | - | $1.97M(-90.6%) | $102.07M(-15.3%) |
| Dec 2018 | $120.49M(+31.9%) | $20.89M(-59.1%) | $120.49M(+2.7%) |
| Sep 2018 | - | $51.06M(+81.4%) | $117.27M(+8.3%) |
| Jun 2018 | - | $28.14M(+38.0%) | $108.31M(+37.9%) |
| Mar 2018 | - | $20.39M(+15.4%) | $78.53M(-14.0%) |
| Dec 2017 | $91.34M(+1.3%) | $17.67M(-58.0%) | $91.34M(-20.2%) |
| Sep 2017 | - | $42.10M(-2656.5%) | $114.47M(+4.9%) |
| Jun 2017 | - | -$1.65M(-105.0%) | $109.13M(-4.1%) |
| Mar 2017 | - | $33.21M(-18.6%) | $113.76M(+26.2%) |
| Dec 2016 | $90.15M(+13.1%) | $40.80M(+11.0%) | $90.15M(+82.7%) |
| Sep 2016 | - | $36.76M(+1132.0%) | $49.35M(+292.1%) |
| Jun 2016 | - | $2.98M(-68.9%) | $12.58M(-55.6%) |
| Mar 2016 | - | $9.60M(-48.8%) | $28.34M(-64.7%) |
| Jul 2015 | - | $18.74M(+15.9%) | $80.32M(+0.8%) |
| Apr 2015 | - | $16.17M(-22.5%) | $79.68M(-0.3%) |
| Apr 2015 | $79.68M(+47.0%) | - | - |
| Jan 2015 | - | $20.87M(-14.9%) | $79.95M(+7.0%) |
| Oct 2014 | - | $24.53M(+35.5%) | $74.71M(+18.9%) |
| Jul 2014 | - | $18.10M(+10.0%) | $62.81M(+15.9%) |
| Apr 2014 | $54.20M(-31.4%) | $16.45M(+5.2%) | $54.20M(-11.3%) |
| Jan 2014 | - | $15.63M(+23.8%) | $61.10M(-8.9%) |
| Oct 2013 | - | $12.63M(+33.1%) | $67.09M(-8.9%) |
| Jul 2013 | - | $9.49M(-59.4%) | $73.61M(-6.9%) |
| Apr 2013 | $79.05M(+5.4%) | $23.35M(+8.0%) | $79.05M(+1.4%) |
| Jan 2013 | - | $21.63M(+13.0%) | $78.00M(+0.7%) |
| Oct 2012 | - | $19.15M(+28.2%) | $77.46M(-3.2%) |
| Jul 2012 | - | $14.93M(-33.0%) | $80.00M(+6.6%) |
| Apr 2012 | $75.03M(+50.4%) | $22.29M(+5.7%) | $75.03M(+14.5%) |
| Jan 2012 | - | $21.09M(-2.7%) | $65.51M(+13.6%) |
| Oct 2011 | - | $21.69M(+117.7%) | $57.65M(+10.2%) |
| Jul 2011 | - | $9.96M(-22.0%) | $52.32M(+4.9%) |
| Apr 2011 | $49.87M(+16.3%) | $12.77M(-3.5%) | $49.87M(-4.9%) |
| Jan 2011 | - | $13.23M(-19.1%) | $52.47M(+5.3%) |
| Oct 2010 | - | $16.35M(+117.7%) | $49.84M(+7.4%) |
| Jul 2010 | - | $7.51M(-51.1%) | $46.39M(+8.2%) |
| Apr 2010 | $42.89M(+74.4%) | $15.37M(+45.0%) | $42.89M(+26.8%) |
| Jan 2010 | - | $10.60M(-17.8%) | $33.81M(+9.5%) |
| Oct 2009 | - | $12.90M(+221.6%) | $30.87M(+40.4%) |
| Jul 2009 | - | $4.01M(-36.3%) | $21.99M(-10.6%) |
| Apr 2009 | $24.59M | $6.29M(-17.8%) | $24.59M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2009 | - | $7.66M(+90.2%) | $25.67M(-14.5%) |
| Oct 2008 | - | $4.03M(-39.1%) | $30.01M(+28.3%) |
| Jul 2008 | - | $6.61M(-10.4%) | $23.40M(+61.8%) |
| Apr 2008 | $14.46M(-169.9%) | $7.38M(-38.5%) | $14.46M(+6310.3%) |
| Jan 2008 | - | $12.00M(-563.9%) | $225.50K(-101.1%) |
| Oct 2007 | - | -$2.59M(+11.0%) | -$21.28M(-2.5%) |
| Jul 2007 | - | -$2.33M(-66.0%) | -$21.82M(+5.4%) |
| Apr 2007 | -$20.69M(-70.8%) | -$6.85M(-27.9%) | -$20.69M(-19.3%) |
| Jan 2007 | - | -$9.51M(+204.6%) | -$25.62M(-28.2%) |
| Oct 2006 | - | -$3.12M(+159.3%) | -$35.70M(-32.2%) |
| Jul 2006 | - | -$1.20M(-89.8%) | -$52.63M(-25.7%) |
| Apr 2006 | -$70.88M(+1685.4%) | -$11.79M(-39.8%) | -$70.88M(+14.0%) |
| Jan 2006 | - | -$19.59M(-2.3%) | -$62.16M(+46.1%) |
| Oct 2005 | - | -$20.05M(+3.0%) | -$42.56M(+86.4%) |
| Jul 2005 | - | -$19.45M(+532.2%) | -$22.83M(+475.1%) |
| Apr 2005 | -$3.97M(-210.4%) | -$3.08M(<-9900.0%) | -$3.97M(+289.6%) |
| Jan 2005 | - | $20.40K(-106.4%) | -$1.02M(-36.7%) |
| Oct 2004 | - | -$320.10K(-46.0%) | -$1.61M(-134.9%) |
| Jul 2004 | - | -$592.90K(+369.4%) | $4.61M(+28.1%) |
| Apr 2004 | $3.60M(+181.8%) | -$126.30K(-77.8%) | $3.60M(-32.4%) |
| Jan 2004 | - | -$569.40K(-109.7%) | $5.32M(-4.9%) |
| Oct 2003 | - | $5.89M(-467.6%) | $5.60M(-13.9%) |
| Jul 2003 | - | -$1.60M(-200.2%) | $6.50M(+409.4%) |
| Apr 2003 | $1.28M(-105.5%) | $1.60M(-642.4%) | $1.28M(-127.2%) |
| Jan 2003 | - | -$295.00K(-104.3%) | -$4.68M(-44.9%) |
| Oct 2002 | - | $6.80M(-199.6%) | -$8.51M(-56.8%) |
| Jul 2002 | - | -$6.83M(+56.6%) | -$19.69M(-14.6%) |
| Apr 2002 | -$23.05M(+354.6%) | -$4.36M(+5.9%) | -$23.05M(+9.8%) |
| Jan 2002 | - | -$4.12M(-6.2%) | -$20.98M(+7.7%) |
| Oct 2001 | - | -$4.39M(-56.9%) | -$19.48M(+39.9%) |
| Jul 2001 | - | -$10.18M(+343.4%) | -$13.93M(+180.9%) |
| Apr 2001 | -$5.07M(-38.0%) | - | - |
| Mar 2001 | - | -$2.30M(-12.2%) | -$4.96M(-8.6%) |
| Dec 2000 | - | -$2.62M(-324.6%) | -$5.43M(-1.5%) |
| Sep 2000 | - | $1.16M(-196.2%) | -$5.51M(-32.6%) |
| Jun 2000 | -$8.18M(-44.4%) | -$1.21M(-56.2%) | -$8.18M(+21.1%) |
| Mar 2000 | - | -$2.77M(+2.4%) | -$6.75M(-14.6%) |
| Dec 1999 | - | -$2.70M(+80.0%) | -$7.90M(-6.0%) |
| Sep 1999 | - | -$1.50M(-796.7%) | -$8.40M(-42.9%) |
| Jun 1999 | -$14.70M(-0.7%) | $215.30K(-105.5%) | -$14.70M(-20.6%) |
| Mar 1999 | - | -$3.92M(+22.4%) | -$18.52M(+3.4%) |
| Dec 1998 | - | -$3.20M(-59.0%) | -$17.90M(-1.6%) |
| Sep 1998 | - | -$7.80M(+116.7%) | -$18.20M(+23.0%) |
| Jun 1998 | -$14.80M(+23.3%) | -$3.60M(+9.1%) | -$14.80M(0.0%) |
| Mar 1998 | - | -$3.30M(-5.7%) | -$14.80M(+3.5%) |
| Dec 1997 | - | -$3.50M(-20.5%) | -$14.30M(+5.1%) |
| Sep 1997 | - | -$4.40M(+22.2%) | -$13.60M(+13.3%) |
| Jun 1997 | -$12.00M(+25.0%) | -$3.60M(+28.6%) | -$12.00M(+12.1%) |
| Mar 1997 | - | -$2.80M(0.0%) | -$10.70M(-5.3%) |
| Dec 1996 | - | -$2.80M(0.0%) | -$11.30M(+6.6%) |
| Sep 1996 | - | -$2.80M(+21.7%) | -$10.60M(+10.4%) |
| Jun 1996 | -$9.60M(+52.4%) | -$2.30M(-32.4%) | -$9.60M(+10.3%) |
| Mar 1996 | - | -$3.40M(+61.9%) | -$8.70M(+22.5%) |
| Dec 1995 | - | -$2.10M(+16.7%) | -$7.10M(+6.0%) |
| Sep 1995 | - | -$1.80M(+28.6%) | -$6.70M(+6.3%) |
| Jun 1995 | -$6.30M(+12.5%) | -$1.40M(-22.2%) | -$6.30M(+1.6%) |
| Mar 1995 | - | -$1.80M(+5.9%) | -$6.20M(+10.7%) |
| Dec 1994 | - | -$1.70M(+21.4%) | -$5.60M(-1.8%) |
| Sep 1994 | - | -$1.40M(+7.7%) | -$5.70M(+1.8%) |
| Jun 1994 | -$5.60M(+16.7%) | -$1.30M(+8.3%) | -$5.60M(+30.2%) |
| Mar 1994 | - | -$1.20M(-33.3%) | -$4.30M(+38.7%) |
| Dec 1993 | - | -$1.80M(+38.5%) | -$3.10M(+138.5%) |
| Sep 1993 | - | -$1.30M | -$1.30M |
| Jun 1993 | -$4.80M | - | - |
FAQ
- What is LivaNova annual cash flow from operations?
- What is the all time high annual CFO for LivaNova?
- What is LivaNova annual CFO year-on-year change?
- What is LivaNova quarterly cash flow from operations?
- What is the all time high quarterly CFO for LivaNova?
- What is LivaNova quarterly CFO year-on-year change?
- What is LivaNova TTM cash flow from operations?
- What is the all time high TTM CFO for LivaNova?
- What is LivaNova TTM CFO year-on-year change?
What is LivaNova annual cash flow from operations?
The current annual CFO of LIVN is $183.04M
What is the all time high annual CFO for LivaNova?
LivaNova all-time high annual cash flow from operations is $183.04M
What is LivaNova annual CFO year-on-year change?
Over the past year, LIVN annual cash flow from operations has changed by +$108.12M (+144.33%)
What is LivaNova quarterly cash flow from operations?
The current quarterly CFO of LIVN is $23.97M
What is the all time high quarterly CFO for LivaNova?
LivaNova all-time high quarterly cash flow from operations is $78.71M
What is LivaNova quarterly CFO year-on-year change?
Over the past year, LIVN quarterly cash flow from operations has changed by +$13.98M (+140.12%)
What is LivaNova TTM cash flow from operations?
The current TTM CFO of LIVN is $197.02M
What is the all time high TTM CFO for LivaNova?
LivaNova all-time high TTM cash flow from operations is $197.02M
What is LivaNova TTM CFO year-on-year change?
Over the past year, LIVN TTM cash flow from operations has changed by +$132.88M (+207.19%)