The cash flow of LivaNova PLC over the past 10 years
Chart LivaNova PLC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LivaNova PLC's operating cash flow was $254.34M and its capital expenditures $81.05M, leaving free cash flow of $173.29M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$115.83M in fiscal 2019 to $173.29M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $81.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $254.34M | $81.05M | $173.29M |
| 2024ended Dec 31, 2024 | $183.04M | $47.11M | $135.93M |
| 2023ended Dec 31, 2023 | $74.91M | $34.98M | $39.93M |
| 2022ended Dec 31, 2022 | $69.92M | $26.52M | $43.4M |
| 2021ended Dec 31, 2021 | $102.54M | $25.48M | $77.07M |
| 2020ended Dec 31, 2020 | -$79.42M | $35.02M | -$114.45M |
| 2019ended Dec 31, 2019 | -$91.14M | $24.69M | -$115.83M |
| 2018ended Dec 31, 2018 | $120.49M | $37.19M | $83.3M |
| 2017ended Dec 31, 2017 | $91.34M | $32.93M | $58.41M |
| 2016ended Dec 31, 2016 | $90.15M | $38.36M | $51.79M |
Fiscal years as LivaNova PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LivaNova PLC
- The revenue of LivaNova PLC
- The profitability of LivaNova PLC
- The debt of LivaNova PLC
- All of LivaNova PLC's financials, charted
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Not investment advice. This page shows what LivaNova PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.