Operating Cash Flow (Statement)

$249.26M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$249.26Mperiod endingJun 30, 2026

LIVN TTM Cash from Operations (-$5.60M → $249.26M)

TTM operating cash flow (statement)

High-resolution chart · PNG

LIVN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Livanova Plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	-4,958,513
Dec 31, 2000	-7,680,239
Sep 30, 2000	-5,510,755
Jun 30, 2000	-8,175,537
Mar 31, 2000	-6,764,962
Dec 31, 1999	-7,900,000
Sep 30, 1999	-8,400,000
Jun 30, 1999	-14,700,000
Mar 31, 1999	-18,600,000
Dec 31, 1998	-17,900,000
Sep 30, 1998	-18,200,000
Jun 30, 1998	-14,800,000
Mar 31, 1998	-14,700,000
Dec 31, 1997	-14,300,000
Sep 30, 1997	-13,600,000
Jun 30, 1997	-12,000,000
Mar 31, 1997	-10,700,000
Dec 31, 1996	-11,300,000
Sep 30, 1996	-10,600,000
Jun 30, 1996	-9,600,000
Mar 31, 1996	-8,700,000
Dec 31, 1995	-7,100,000
Sep 30, 1995	-6,700,000
Jun 30, 1995	-6,300,000
Mar 31, 1995	-6,200,000
Dec 31, 1994	-5,600,000
Sep 30, 1994	-5,700,000
Jun 30, 1994	-5,600,000
Mar 31, 1994	-5,700,000