LivaNova (LIVN) operating cash flow was $254M in FY2025 (+39% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$254M
+39%
2024
$183M
+144%
2023
$75M
+7%
2022
$70M
-32%
2021
$103M
+229%
2020
-$79M
+13%
2019
-$91M
-176%
2018
$120M
+32%
2017
$91M
+1%
2016
$90M
+13%
2015
$80M
+47%
2014
$54M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$67M
Q1 2026
$15M
Q4 2025
$82M
Q3 2025
$85M
Q2 2025
$63M
Q1 2025
$24M
Q4 2024
$79M
Q3 2024
$51M
Q2 2024
$43M
Q1 2024
$10M
Q4 2023
$54M
Q3 2023
$18M
Source: LIVN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.