Operating Cash Flow (Statement)

$66.59M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$66.59Mperiod endingJun 30, 2026

LIVN Quarterly Cash from Operations (-$1.40M → $66.59M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LIVN operating cash flow (statement) history

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

Livanova Plc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	-43,236
Dec 31, 2000	-4,869,484
Sep 30, 2000	1,164,782
Jun 30, 2000	-1,210,575
Mar 31, 2000	-2,764,962
Dec 31, 1999	-2,700,000
Sep 30, 1999	-1,500,000
Jun 30, 1999	200,000
Mar 31, 1999	-3,900,000
Dec 31, 1998	-3,200,000
Sep 30, 1998	-7,800,000
Jun 30, 1998	-3,700,000
Mar 31, 1998	-3,200,000
Dec 31, 1997	-3,500,000
Sep 30, 1997	-4,400,000
Jun 30, 1997	-3,600,000
Mar 31, 1997	-2,800,000
Dec 31, 1996	-2,800,000
Sep 30, 1996	-2,800,000
Jun 30, 1996	-2,300,000
Mar 31, 1996	-3,400,000
Dec 31, 1995	-2,100,000
Sep 30, 1995	-1,800,000
Jun 30, 1995	-1,400,000
Mar 31, 1995	-1,800,000
Dec 31, 1994	-1,700,000
Sep 30, 1994	-1,400,000
Jun 30, 1994	-1,300,000
Mar 31, 1994	-1,200,000
Dec 31, 1993	-1,800,000
Sep 30, 1993	-1,300,000
Jun 30, 1993	-1,400,000