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LivaNova PLC (LIVN) Free Cash Flow

Annual FCF:

$135.93M+$96.00M(+240.40%)
December 31, 2024

Summary

  • As of today, LIVN annual free cash flow is $135.93 million, with the most recent change of +$96.00 million (+240.40%) on December 31, 2024.
  • During the last 3 years, LIVN annual free cash flow has risen by +$61.31 million (+82.17%).
  • LIVN annual free cash flow is now at all-time high.

Performance

LIVN Free Cash Flow Chart

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Quarterly FCF:

$47.77M+$34.60M(+262.58%)
June 30, 2025

Summary

  • As of today, LIVN quarterly free cash flow is $47.77 million, with the most recent change of +$34.60 million (+262.58%) on June 30, 2025.
  • Over the past year, LIVN quarterly free cash flow has increased by +$16.57 million (+53.12%).
  • LIVN quarterly free cash flow is now -30.06% below its all-time high of $68.30 million, reached on December 31, 2024.

Performance

LIVN Quarterly Free Cash Flow Chart

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TTM FCF:

$162.10M+$16.57M(+11.39%)
June 30, 2025

Summary

  • As of today, LIVN TTM free cash flow is $162.10 million, with the most recent change of +$16.57 million (+11.39%) on June 30, 2025.
  • Over the past year, LIVN TTM free cash flow has increased by +$76.86 million (+90.17%).
  • LIVN TTM free cash flow is now at all-time high.

Performance

LIVN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LIVN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+240.4%+53.1%+90.2%
3Y3 Years+82.2%+391.8%+232.6%
5Y5 Years+214.1%+268.4%+208.1%

LIVN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+240.4%-30.1%+302.5%at high+1815.4%
5Y5-Yearat high+214.1%-30.1%+302.5%at high+208.1%
All-TimeAll-Timeat high+214.1%-30.1%+141.7%at high+169.6%

LIVN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$47.77M(+262.6%)
$162.10M(+11.4%)
Mar 2025
-
$13.18M(-80.7%)
$145.52M(+7.1%)
Dec 2024
$135.93M(+240.4%)
$68.30M(+107.9%)
$135.93M(+25.1%)
Sep 2024
-
$32.85M(+5.3%)
$108.67M(+27.5%)
Jun 2024
-
$31.20M(+770.8%)
$85.24M(+180.0%)
Mar 2024
-
$3.58M(-91.3%)
$30.44M(-23.8%)
Dec 2023
$39.93M(-8.0%)
$41.04M(+335.8%)
$39.93M(+371.9%)
Sep 2023
-
$9.42M(+139.9%)
$8.46M(-70.5%)
Jun 2023
-
-$23.60M(-280.5%)
$28.64M(-20.1%)
Mar 2023
-
$13.07M(+36.6%)
$35.87M(-17.4%)
Dec 2022
$43.40M(-41.8%)
$9.57M(-67.7%)
$43.40M(-26.6%)
Sep 2022
-
$29.60M(+280.8%)
$59.16M(+21.4%)
Jun 2022
-
-$16.37M(-179.4%)
$48.74M(-42.0%)
Mar 2022
-
$20.61M(-18.6%)
$83.96M(+12.5%)
Dec 2021
$74.62M(+165.2%)
$25.32M(+32.0%)
$74.62M(-6.4%)
Sep 2021
-
$19.18M(+1.8%)
$79.70M(+35.8%)
Jun 2021
-
$18.85M(+67.4%)
$58.69M(+412.3%)
Mar 2021
-
$11.26M(-63.0%)
$11.46M(+110.0%)
Dec 2020
-$114.45M(+3.9%)
$30.41M(+1758.8%)
-$114.45M(+23.7%)
Sep 2020
-
-$1.83M(+93.5%)
-$149.98M(+35.6%)
Jun 2020
-
-$28.38M(+75.2%)
-$232.90M(-1.7%)
Mar 2020
-
-$114.64M(-2136.0%)
-$228.97M(-93.9%)
Dec 2019
-$119.12M(-244.4%)
-$5.13M(+94.0%)
-$118.10M(-12.5%)
Sep 2019
-
-$84.76M(-246.7%)
-$104.98M(-653.4%)
Jun 2019
-
-$24.45M(-549.1%)
$18.97M(-70.4%)
Mar 2019
-
-$3.77M(-147.1%)
$64.18M(-22.2%)
Dec 2018
$82.49M(+44.1%)
$7.99M(-79.6%)
$82.49M(+0.5%)
Sep 2018
-
$39.20M(+88.8%)
$82.07M(+8.1%)
Jun 2018
-
$20.76M(+42.7%)
$75.90M(+64.5%)
Mar 2018
-
$14.55M(+92.1%)
$46.14M(-19.4%)
Dec 2017
$57.23M(+10.5%)
$7.57M(-77.1%)
$57.23M(-29.2%)
Sep 2017
-
$33.02M(+466.8%)
$80.81M(+11.5%)
Jun 2017
-
-$9.00M(-135.1%)
$72.50M(-5.6%)
Mar 2017
-
$25.64M(-17.7%)
$76.79M(+48.3%)
Dec 2016
$51.79M(+294.9%)
$31.15M(+26.0%)
$51.79M(+150.9%)
Sep 2016
-
$24.71M(+624.2%)
$20.64M(+606.9%)
Jun 2016
-
-$4.71M(-833.3%)
-$4.07M(-733.3%)
Mar 2016
-
$643.00K(-96.7%)
$643.00K(-99.1%)
Dec 2015
-$26.57M(-175.6%)
-
-
Jan 2015
-
$19.25M(-14.4%)
$72.15M(+12.1%)
Oct 2014
-
$22.48M(+38.1%)
$64.37M(+32.1%)
Jul 2014
-
$16.28M(+15.2%)
$48.71M(+38.6%)
Apr 2014
$35.13M(-45.7%)
$14.14M(+23.2%)
$35.13M(-10.0%)
Jan 2014
-
$11.47M(+68.1%)
$39.06M(-16.5%)
Oct 2013
-
$6.82M(+152.4%)
$46.79M(-16.7%)
Jul 2013
-
$2.70M(-85.0%)
$56.19M(-13.2%)
Apr 2013
$64.75M(+13.5%)
$18.06M(-5.9%)
$64.75M(-4.9%)
Jan 2013
-
$19.20M(+18.3%)
$68.08M(-0.8%)
Oct 2012
-
$16.22M(+44.0%)
$68.62M(+12.2%)
Jul 2012
-
$11.27M(-47.3%)
$61.14M(+7.2%)
Apr 2012
$57.04M(+34.3%)
$21.39M(+8.4%)
$57.04M(+21.2%)
Jan 2012
-
$19.74M(+125.8%)
$47.08M(+18.9%)
Oct 2011
-
$8.74M(+21.9%)
$39.61M(-14.0%)
Jul 2011
-
$7.17M(-37.2%)
$46.08M(+1.3%)
Apr 2011
$42.49M(+15.6%)
$11.43M(-6.9%)
$45.48M(-2.7%)
Jan 2011
-
$12.27M(-19.4%)
$46.75M(+6.1%)
Oct 2010
-
$15.21M(+131.5%)
$44.07M(+7.7%)
Jul 2010
-
$6.57M(-48.2%)
$40.94M(+8.7%)
Apr 2010
$36.76M
$12.70M(+32.4%)
$37.66M(+26.1%)
Jan 2010
-
$9.59M(-20.6%)
$29.87M(+9.3%)
DateAnnualQuarterlyTTM
Oct 2009
-
$12.08M(+266.5%)
$27.32M(+45.1%)
Jul 2009
-
$3.30M(-32.8%)
$18.82M(-14.1%)
Apr 2009
$21.92M(+60.7%)
$4.90M(-30.4%)
$21.92M(-9.4%)
Jan 2009
-
$7.04M(+96.5%)
$24.21M(-16.7%)
Oct 2008
-
$3.58M(-43.9%)
$29.05M(+28.3%)
Jul 2008
-
$6.39M(-11.0%)
$22.64M(+66.0%)
Apr 2008
$13.64M(+161.7%)
$7.19M(-39.5%)
$13.64M(+2179.9%)
Jan 2008
-
$11.88M(+521.8%)
-$655.70K(+97.1%)
Oct 2007
-
-$2.82M(-7.8%)
-$22.42M(+2.2%)
Jul 2007
-
-$2.61M(+63.2%)
-$22.92M(-3.6%)
Apr 2007
-$22.11M(+70.6%)
-$7.11M(+28.0%)
-$22.11M(+19.3%)
Jan 2007
-
-$9.88M(-197.8%)
-$27.41M(+28.4%)
Oct 2006
-
-$3.32M(-83.3%)
-$38.30M(+32.1%)
Jul 2006
-
-$1.81M(+85.4%)
-$56.42M(+24.9%)
Apr 2006
-$75.18M(-878.4%)
-$12.41M(+40.3%)
-$75.18M(-11.0%)
Jan 2006
-
-$20.76M(+3.2%)
-$67.73M(-43.1%)
Oct 2005
-
-$21.44M(-4.3%)
-$47.34M(-73.6%)
Jul 2005
-
-$20.56M(-314.5%)
-$27.28M(-255.0%)
Apr 2005
-$7.68M(-872.4%)
-$4.96M(-1216.7%)
-$7.68M(-108.9%)
Jan 2005
-
-$376.70K(+72.7%)
-$3.68M(+19.8%)
Oct 2004
-
-$1.38M(-42.8%)
-$4.59M(-319.2%)
Jul 2004
-
-$966.20K(-1.2%)
$2.09M(+110.4%)
Apr 2004
$994.70K(+133.9%)
-$955.10K(+25.8%)
$994.70K(-66.4%)
Jan 2004
-
-$1.29M(-124.3%)
$2.96M(-8.0%)
Oct 2003
-
$5.30M(+356.7%)
$3.22M(-4.7%)
Jul 2003
-
-$2.06M(-303.7%)
$3.38M(+215.3%)
Apr 2003
-$2.93M(+89.5%)
$1.01M(+198.4%)
-$2.93M(+71.1%)
Jan 2003
-
-$1.03M(-118.9%)
-$10.16M(+30.3%)
Oct 2002
-
$5.46M(+165.2%)
-$14.57M(+41.7%)
Jul 2002
-
-$8.38M(-34.8%)
-$25.01M(+10.8%)
Apr 2002
-$28.03M(-222.3%)
-$6.21M(-14.2%)
-$28.03M(-18.5%)
Jan 2002
-
-$5.44M(-9.4%)
-$23.65M(-16.4%)
Oct 2001
-
-$4.98M(+56.3%)
-$20.31M(-32.5%)
Jul 2001
-
-$11.40M(-523.4%)
-$15.33M(-289.7%)
Apr 2001
-$8.70M(+47.1%)
-$1.83M(+13.2%)
-$3.93M(-86.8%)
Jan 2001
-
-$2.11M(>-9900.0%)
-$2.11M(+87.2%)
Jun 1999
-$16.43M(+10.2%)
-$13.90K(+100.0%)
-$16.43M(+25.4%)
Mar 1999
-
-$30.65M(-234.5%)
-$22.02M(-586.0%)
Dec 1998
-
$22.79M(+366.3%)
$4.53M(+120.4%)
Sep 1998
-
-$8.56M(-52.8%)
-$22.16M(-21.1%)
Jun 1998
-$18.29M(-49.4%)
-$5.60M(-36.6%)
-$18.30M(-11.6%)
Mar 1998
-
-$4.10M(-5.1%)
-$16.40M(-7.9%)
Dec 1997
-
-$3.90M(+17.0%)
-$15.20M(-7.0%)
Sep 1997
-
-$4.70M(-27.0%)
-$14.20M(-15.4%)
Jun 1997
-$12.25M(-25.4%)
-$3.70M(-27.6%)
-$12.30M(-12.8%)
Mar 1997
-
-$2.90M(0.0%)
-$10.90M(+5.2%)
Dec 1996
-
-$2.90M(-3.6%)
-$11.50M(-7.5%)
Sep 1996
-
-$2.80M(-21.7%)
-$10.70M(-10.3%)
Jun 1996
-$9.76M(-48.3%)
-$2.30M(+34.3%)
-$9.70M(-9.0%)
Mar 1996
-
-$3.50M(-66.7%)
-$8.90M(-21.9%)
Dec 1995
-
-$2.10M(-16.7%)
-$7.30M(-5.8%)
Sep 1995
-
-$1.80M(-20.0%)
-$6.90M(-4.5%)
Jun 1995
-$6.58M(-10.6%)
-$1.50M(+21.1%)
-$6.60M(-1.5%)
Mar 1995
-
-$1.90M(-11.8%)
-$6.50M(-12.1%)
Dec 1994
-
-$1.70M(-13.3%)
-$5.80M(+4.9%)
Sep 1994
-
-$1.50M(-7.1%)
-$6.10M(-1.7%)
Jun 1994
-$5.95M(-16.7%)
-$1.40M(-16.7%)
-$6.00M(-30.4%)
Mar 1994
-
-$1.20M(+40.0%)
-$4.60M(-35.3%)
Dec 1993
-
-$2.00M(-42.9%)
-$3.40M(-142.9%)
Sep 1993
-
-$1.40M
-$1.40M
Jun 1993
-$5.10M
-
-

FAQ

  • What is LivaNova PLC annual free cash flow?
  • What is the all-time high annual free cash flow for LivaNova PLC?
  • What is LivaNova PLC annual free cash flow year-on-year change?
  • What is LivaNova PLC quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for LivaNova PLC?
  • What is LivaNova PLC quarterly free cash flow year-on-year change?
  • What is LivaNova PLC TTM free cash flow?
  • What is the all-time high TTM free cash flow for LivaNova PLC?
  • What is LivaNova PLC TTM free cash flow year-on-year change?

What is LivaNova PLC annual free cash flow?

The current annual free cash flow of LIVN is $135.93M

What is the all-time high annual free cash flow for LivaNova PLC?

LivaNova PLC all-time high annual free cash flow is $135.93M

What is LivaNova PLC annual free cash flow year-on-year change?

Over the past year, LIVN annual free cash flow has changed by +$96.00M (+240.40%)

What is LivaNova PLC quarterly free cash flow?

The current quarterly free cash flow of LIVN is $47.77M

What is the all-time high quarterly free cash flow for LivaNova PLC?

LivaNova PLC all-time high quarterly free cash flow is $68.30M

What is LivaNova PLC quarterly free cash flow year-on-year change?

Over the past year, LIVN quarterly free cash flow has changed by +$16.57M (+53.12%)

What is LivaNova PLC TTM free cash flow?

The current TTM free cash flow of LIVN is $162.10M

What is the all-time high TTM free cash flow for LivaNova PLC?

LivaNova PLC all-time high TTM free cash flow is $162.10M

What is LivaNova PLC TTM free cash flow year-on-year change?

Over the past year, LIVN TTM free cash flow has changed by +$76.86M (+90.17%)
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