LivaNova Plc (LIVN)
80.32
+0.29
(+0.36%)
USD |
NASDAQ |
Aug 28, 16:00
80.34
+0.02
(+0.02%)
After-Hours: 20:00
LivaNova Cash from Operations (Quarterly) : 66.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 66.59M |
| March 31, 2026 | 15.22M |
| December 31, 2025 | 82.40M |
| September 30, 2025 | 85.06M |
| June 30, 2025 | 62.92M |
| March 31, 2025 | 23.97M |
| December 31, 2024 | 78.71M |
| September 30, 2024 | 50.99M |
| June 30, 2024 | 43.36M |
| March 31, 2024 | 9.981M |
| December 31, 2023 | 53.96M |
| September 30, 2023 | 18.14M |
| June 30, 2023 | -17.94M |
| March 31, 2023 | 20.76M |
| December 31, 2022 | 18.70M |
| September 30, 2022 | 35.64M |
| June 30, 2022 | -10.24M |
| March 31, 2022 | 25.82M |
| December 31, 2021 | 32.90M |
| September 30, 2021 | 22.45M |
| June 30, 2021 | 25.26M |
| March 31, 2021 | 19.48M |
| December 31, 2020 | 36.98M |
| September 30, 2020 | 8.657M |
| June 30, 2020 | -19.02M |
| Date | Value |
|---|---|
| March 31, 2020 | -106.04M |
| December 31, 2019 | 2.866M |
| September 30, 2019 | -76.59M |
| June 30, 2019 | -19.40M |
| March 31, 2019 | 1.974M |
| December 31, 2018 | 20.89M |
| September 30, 2018 | 51.06M |
| June 30, 2018 | 28.14M |
| March 31, 2018 | 20.39M |
| December 31, 2017 | 17.67M |
| September 30, 2017 | 42.10M |
| June 30, 2017 | -1.647M |
| March 31, 2017 | 33.21M |
| December 31, 2016 | 40.80M |
| September 30, 2016 | 36.76M |
| June 30, 2016 | 2.984M |
| March 31, 2016 | 9.60M |
| January 31, 2016 | |
| October 31, 2015 | |
| July 31, 2015 | |
| April 30, 2015 | |
| January 31, 2015 | 20.87M |
| October 31, 2014 | 24.53M |
| July 31, 2014 | 18.10M |
| April 30, 2014 | 16.45M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NovoCure Ltd. | 8.132M |
| EKF Diagnostics Holdings Plc | -- |
| Niox Group Plc | -- |
| Polarean Imaging Plc | -- |
| Medtronic Plc | 2.573B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.92M |
| Cash from Financing (Quarterly) | -56.45M |
| Free Cash Flow | 148.30M |
| Free Cash Flow Per Share (Quarterly) | 0.6227 |
| Free Cash Flow to Equity (Quarterly) | 26.53M |
| Free Cash Flow to Firm (Quarterly) | 77.24M |
| Free Cash Flow Yield | 3.31% |