LIVN Operating Cash Flow (Statement)
Livanova Plc · Operating Cash Flow (Statement)
LIVN Operating Cash Flow (Statement)
Latest reported$249.26Mperiod ending
LIVN TTM Cash from Operations (-$5.60M → $249.26M)
TTM operating cash flow (statement)
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LIVN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 249,261,000 | |
| 245,593,000 | |
| 254,343,000 | |
| 250,650,000 | |
| 216,587,000 | |
| 197,023,000 | |
| 183,038,000 | |
| 158,289,000 | |
| 125,431,000 | |
| 64,075,000 | |
| 74,851,000 | |
| 39,596,000 | |
| 57,098,000 | |
| 64,855,000 | |
| 69,921,000 | |
| 84,698,000 | |
| 73,013,000 | |
| 108,887,000 | |
| 102,544,000 | |
| 106,049,000 | |
| 90,753,000 | |
| 46,103,000 | |
| -79,377,000 | |
| -113,496,000 | |
| -198,740,000 | |
| -199,116,000 | |
| -91,142,000 | |
| -73,108,000 | |
| 54,579,000 | |
| 102,074,000 | |
| 120,500,000 | |
| 117,274,000 | |
| 108,279,000 | |
| 78,532,000 | |
| 91,339,000 | |
| 114,468,000 | |
| 109,127,000 | |
| 113,774,000 | |
| 90,167,000 | |
| 80,082,766 | |
| 62,056,889 | |
| 75,230,379 | |
| 86,503,319 | |
| 80,315,448 | |
| 79,675,116 | |
| 79,949,159 | |
| 74,707,420 | |
| 62,805,951 | |
| 54,195,816 | |
| 61,096,757 | |
| 67,093,769 | |
| 73,609,600 | |
| 79,053,759 | |
| 77,995,389 | |
| 77,456,973 | |
| 79,997,220 | |
| 75,026,165 | |
| 65,510,853 | |
| 57,653,453 | |
| 52,321,270 | |
| 49,872,107 | |
| 52,466,889 | |
| 49,837,748 | |
| 46,385,923 | |
| 42,885,487 | |
| 33,810,320 | |
| 30,865,937 | |
| 21,991,441 | |
| 24,589,950 | |
| 25,670,814 | |
| 30,009,119 | |
| 23,395,775 | |
| 14,455,207 | |
| 225,429 | |
| -21,280,214 | |
| -21,815,903 | |
| -20,688,856 | |
| -25,623,250 | |
| -35,702,963 | |
| -52,626,475 | |
| -70,876,209 | |
| -62,164,354 | |
| -42,555,799 | |
| -22,830,399 | |
| -3,969,672 | |
| -1,018,970 | |
| -1,608,703 | |
| 4,606,277 | |
| 3,595,349 | |
| 5,321,827 | |
| 5,596,145 | |
| 6,498,542 | |
| 1,275,666 | |
| -4,589,550 | |
| -8,410,172 | |
| -19,594,954 | |
| -22,951,390 | |
| -18,729,544 | |
| -19,483,368 | |
| -13,931,036 |