Annual CFO
$183.04M$108.12M+144.33%
Summary
- Current Value
- As of today, LIVN annual cash from operations is $183.04M, up +144.33% on
- Historical Performance
- LIVN annual cash from operations is up +82.87% over the past 3 years, and up +300.83% over the past 5 years
- All-Time High Comparison
- LIVN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LIVN annual cash from operations is +161.78% above its 3-year low of $69.92M reached on an earlier date
- Sector Comparison
- LIVN annual cash from operations is higher than 88.30% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $183.04M | +144.3% | +82.9% | +300.8% | +326.8% | |
| Quarterly Cash From Operations | $85.06M | +66.8% | +138.7% | +882.5% | +420.1% | |
| TTM Cash From Operations | $250.65M | +58.4% | +198.0% | +320.8% | +402.9% | |
| Price | $63.16 | +29.4% | +10.6% | -4.9% | – | |
| Annual Cash From Investing | -$48.16M | -19.4% | -230.5% | -16.6% | -674.0% | |
| Annual Cash From Financing | $18.55M | -13.7% | +110.4% | -87.3% | +142.4% | |
| Annual Free Cash Flow | $135.93M | +240.4% | +82.2% | +214.1% | +269.8% | |
| Annual CAPEX | $47.11M | +34.7% | +84.9% | +68.4% | +669.4% | |
| Annual Net Income | $63.23M | +260.4% | +146.6% | +140.7% | -19.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.04M | at high | |
| 5Y | $183.04M | at high | |
| All | $183.04M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.92M | N/A | +161.8% |
| 5Y | -$79.42M | N/A | +330.5% |
| All | -$91.14M | +300.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LIVN?
As of today, LIVN annual cash from operations is $183.04M
What is 1-year change in LIVN annual cash from operations?
LIVN annual cash from operations is up +144.33% year-over-year
What is 3-year change in LIVN annual cash from operations?
LIVN annual cash from operations is up +82.87% over the past 3 years
How far is LIVN annual cash from operations from its all-time high?
LIVN annual cash from operations is currently at its all-time high
How does LIVN annual cash from operations rank versus sector peers?
LIVN annual cash from operations is higher than 88.30% of companies in Healthcare sector
When is LIVN next annual earnings release?
The next annual earnings release for LIVN is on
Quarterly CFO
$85.06M$22.14M+35.18%
Summary
- Current Value
- As of today, LIVN quarterly cash from operations is $85.06M, up +35.18% on
- Historical Performance
- LIVN quarterly cash from operations is up +66.80% year-over-year, and up +138.67% over the past 3 years
- All-Time High Comparison
- LIVN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LIVN quarterly cash from operations is +574.20% above its 3-year low of -$17.94M reached on
- Sector Comparison
- LIVN quarterly cash from operations is higher than 89.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $85.06M | +35.2% | +66.8% | +138.7% | +882.5% | |
| Annual Cash From Operations | $183.04M | – | +144.3% | +82.9% | +300.8% | |
| TTM Cash From Operations | $250.65M | +15.7% | +58.4% | +198.0% | +320.8% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| Quarterly Cash From Investing | -$23.06M | -157.1% | -24.5% | -295.4% | -116.1% | |
| Quarterly Cash From Financing | -$9.37M | +95.5% | -185.6% | -112.8% | -148.6% | |
| Quarterly Free Cash Flow | $62.18M | +30.1% | +89.3% | +110.1% | +3492.1% | |
| Quarterly CAPEX | $22.88M | +51.0% | +26.1% | +278.8% | +118.1% | |
| Quarterly Net Income | $26.78M | -1.4% | -18.7% | +125.0% | +281.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.06M | at high | |
| 3Y | $85.06M | at high | |
| 5Y | $85.06M | at high | |
| All | $85.06M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.97M | +254.9% | |
| 3Y | -$17.94M | +574.2% | |
| 5Y | -$17.94M | +574.2% | |
| All | -$106.05M | +180.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LIVN?
As of today, LIVN quarterly cash from operations is $85.06M
What is LIVN quarterly cash from operations most recent change?
LIVN quarterly cash from operations was up +35.18% on September 30, 2025
What is 1-year change in LIVN quarterly cash from operations?
LIVN quarterly cash from operations is up +66.80% year-over-year
How far is LIVN quarterly cash from operations from its all-time high?
LIVN quarterly cash from operations is currently at its all-time high
How does LIVN quarterly cash from operations rank versus sector peers?
LIVN quarterly cash from operations is higher than 89.38% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
TTM CFO
$250.65M$34.06M+15.73%
Summary
- Current Value
- As of today, LIVN TTM cash from operations is $250.65M, up +15.73% on
- Historical Performance
- LIVN TTM cash from operations is up +58.35% year-over-year, and up +197.96% over the past 3 years
- All-Time High Comparison
- LIVN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LIVN TTM cash from operations is +532.01% above its 3-year low of $39.66M reached on
- Sector Comparison
- LIVN TTM cash from operations is higher than 88.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $250.65M | +15.7% | +58.4% | +198.0% | +320.8% | |
| Annual Cash From Operations | $183.04M | – | +144.3% | +82.9% | +300.8% | |
| Quarterly Cash From Operations | $85.06M | +35.2% | +66.8% | +138.7% | +882.5% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| TTM Cash From Investing | -$53.36M | -9.3% | -7.6% | -71.6% | -21.0% | |
| TTM Cash From Financing | -$226.22M | -2.8% | -1432.5% | -181.1% | -173.3% | |
| TTM Free Cash Flow | $191.43M | +18.1% | +76.2% | +223.6% | +227.6% | |
| TTM CAPEX | $59.22M | +8.7% | +19.4% | +137.2% | +62.5% | |
| TTM Net Income | -$217.48M | -2.9% | -1020.5% | -133.7% | -4.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.65M | at high | |
| 3Y | $250.65M | at high | |
| 5Y | $250.65M | at high | |
| All | $250.65M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.04M | N/A | +36.9% |
| 3Y | $39.66M | +532.0% | |
| 5Y | -$79.42M | N/A | +415.6% |
| All | -$199.16M | +225.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LIVN?
As of today, LIVN TTM cash from operations is $250.65M
What is LIVN TTM cash from operations most recent change?
LIVN TTM cash from operations was up +15.73% on September 30, 2025
What is 1-year change in LIVN TTM cash from operations?
LIVN TTM cash from operations is up +58.35% year-over-year
How far is LIVN TTM cash from operations from its all-time high?
LIVN TTM cash from operations is currently at its all-time high
How does LIVN TTM cash from operations rank versus sector peers?
LIVN TTM cash from operations is higher than 88.55% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LIVN Official Website www.livanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
- LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
- LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn