Livanova Plc · Operating Cash Flow (Statement)

Latest reported$249.26Mperiod endingJun 30, 2026

LIVN Cash from Operations (-$4.80M → $249.26M)

Annual operating cash flow (statement)

High-resolution chart · PNG

LIVN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Livanova Plc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	254,300,000
Dec 31, 2024	183,038,000
Dec 31, 2023	74,914,000
Dec 31, 2022	69,900,000
Dec 31, 2021	102,544,000
Dec 31, 2020	-79,400,000
Dec 31, 2019	-91,142,000
Dec 31, 2018	120,500,000
Dec 31, 2017	91,300,000
Dec 31, 2016	90,200,000
Apr 30, 2015	79,675,116
Apr 30, 2014	54,195,816
Apr 30, 2013	79,053,759
Apr 30, 2012	75,026,165
Apr 30, 2011	49,872,107
Apr 30, 2010	42,885,486
Apr 30, 2009	24,589,950
Apr 30, 2008	14,455,207
Apr 30, 2007	-20,688,856
Apr 30, 2006	-70,876,209
Apr 30, 2005	-3,969,672
Apr 30, 2004	3,595,349
Apr 30, 2003	1,275,666
Apr 30, 2002	-22,951,390
Jun 30, 2000	-8,175,537
Jun 30, 1999	-14,700,000
Jun 30, 1998	-14,800,000
Jun 30, 1997	-12,000,000
Jun 30, 1996	-9,600,000
Jun 30, 1995	-6,300,000
Jun 30, 1994	-5,600,000
Jun 30, 1993	-4,800,000