LivaNova Free Cash Flow (Quarterly) Analysis

LivaNova PLC (LIVN)

62.89 +0.34 (+0.54%) USD | NASDAQ | May 07, 13:57

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	3.60M
December 31, 2023	41.04M
September 30, 2023	9.418M
June 30, 2023	-23.60M
March 31, 2023	13.07M
December 31, 2022	9.569M
September 30, 2022	29.60M
June 30, 2022	-16.37M
March 31, 2022	20.61M
December 31, 2021	25.90M
September 30, 2021	20.68M
June 30, 2021	19.23M
March 31, 2021	11.26M
December 31, 2020	30.41M
September 30, 2020	-1.833M
June 30, 2020	-28.38M
March 31, 2020	-114.64M
December 31, 2019	-1.838M
September 30, 2019	-85.78M
June 30, 2019	-24.45M
March 31, 2019	-3.767M
December 31, 2018	7.992M
September 30, 2018	39.20M
June 30, 2018	20.76M
March 31, 2018	14.55M

Date	Value
December 31, 2017	7.571M
September 30, 2017	33.02M
June 30, 2017	-9.004M
March 31, 2017	25.64M
December 31, 2016	31.37M
September 30, 2016	24.49M
June 30, 2016	-5.535M
March 31, 2016	1.463M
September 30, 2015
July 31, 2015	17.05M
June 30, 2015
April 30, 2015	14.98M
January 31, 2015	19.25M
October 31, 2014	22.48M
July 31, 2014	16.28M
April 30, 2014	14.14M
January 31, 2014	11.47M
October 31, 2013	6.824M
July 31, 2013	2.704M
April 30, 2013	18.06M
January 31, 2013	19.20M
October 31, 2012	16.22M
July 31, 2012	11.27M
April 30, 2012	21.39M
January 31, 2012	19.74M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-114.64M

Minimum

Mar 2020

41.04M

Maximum

Dec 2023

-3.126M

Average

9.494M

Median

Free Cash Flow (Quarterly) Benchmarks