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LivaNova (LIA) Cash flow

LivaNova Cash Flow

DE:LIA's free cash flow for Q2 2026 was $35.04M. For the 2026 fiscal year, DE:LIA's free cash flow was decreased by $-31.55M and operating cash flow was $66.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 254.30M$ 183.04M$ 74.91M$ 69.90M$ 102.54M
$ -72.90M$ -48.16M$ -40.33M$ -38.40M$ 36.90M
$ -285.70M$ 18.55M$ 21.48M$ 280.10M$ -181.48M
$ 635.60M$ 723.56M$ 577.87M$ 515.60M$ 207.99M
$ 173.20M$ 135.93M$ 39.93M$ 43.40M$ 77.07M

Currency in USD

LivaNova Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing