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 Free Cash Flow : 148.30M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 148.30M |
| March 31, 2026 | 161.04M |
| December 31, 2025 | 173.29M |
| September 30, 2025 | 191.43M |
| June 30, 2025 | 162.10M |
| March 31, 2025 | 145.52M |
| December 31, 2024 | 135.93M |
| September 30, 2024 | 108.67M |
| June 30, 2024 | 85.24M |
| March 31, 2024 | 30.44M |
| December 31, 2023 | 39.93M |
| September 30, 2023 | 8.463M |
| June 30, 2023 | 28.64M |
| March 31, 2023 | 35.87M |
| December 31, 2022 | 43.40M |
| September 30, 2022 | 59.16M |
| June 30, 2022 | 48.74M |
| March 31, 2022 | 83.96M |
| December 31, 2021 | 74.62M |
| September 30, 2021 | 79.70M |
| June 30, 2021 | 58.69M |
| March 31, 2021 | 11.46M |
| December 31, 2020 | -114.45M |
| September 30, 2020 | -149.98M |
| June 30, 2020 | -232.90M |
| Date | Value |
|---|---|
| March 31, 2020 | -228.98M |
| December 31, 2019 | -118.10M |
| September 30, 2019 | -104.98M |
| June 30, 2019 | 18.97M |
| March 31, 2019 | 64.18M |
| December 31, 2018 | 82.49M |
| September 30, 2018 | 82.07M |
| June 30, 2018 | 75.90M |
| March 31, 2018 | 46.14M |
| December 31, 2017 | 57.23M |
| September 30, 2017 | 80.81M |
| June 30, 2017 | 72.50M |
| March 31, 2017 | 76.79M |
| December 31, 2016 | 51.79M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| January 31, 2015 | 72.15M |
| October 31, 2014 | 64.37M |
| July 31, 2014 | 48.71M |
| April 30, 2014 | 35.13M |
| January 31, 2014 | 39.06M |
| October 31, 2013 | 46.79M |
| July 31, 2013 | 56.19M |
| April 30, 2013 | 64.75M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| NovoCure Ltd. | -25.43M |
| EKF Diagnostics Holdings Plc | 9.829M |
| Niox Group Plc | 19.15M |
| Polarean Imaging Plc | -- |
| Medtronic Plc | 5.426B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 66.59M |
| Cash from Investing (Quarterly) | -31.92M |
| Cash from Financing (Quarterly) | -56.45M |
| 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% |