LivaNova PLC (LIVN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$254.34M
Year ended 2025-12-31
$249.26M
Trailing 12 months to 2026-06-30
+53.8%
3-year compound annual growth
2014-04-25: $54.20M2015-04-24: $79.68M2016-12-31: $90.15M2017-12-31: $91.34M2018-12-31: $120.49M2019-12-31: -$91.14M2020-12-31: -$79.42M2021-12-31: $102.54M2022-12-31: $69.92M2023-12-31: $74.91M2024-12-31: $183.04M2025-12-31: $254.34M$254.34M
2014-04-25 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$254.34M+39.0%2026-02-25, From 2025-01-01
2024-12-31$183.04M+144.3%2026-02-25, From 2024-01-01
2023-12-31$74.91M+7.1%2026-02-25, From 2023-01-01
2022-12-31$69.92M-31.8%2025-02-25, From 2022-01-01
2021-12-31$102.54Mn/m2024-02-29, From 2021-01-01
2020-12-31-$79.42Mn/m2023-02-27, From 2020-01-01
2019-12-31-$91.14Mn/m2022-03-01, From 2019-01-01
2018-12-31$120.49M+31.9%2021-03-01, From 2018-01-01
2017-12-31$91.34M+1.3%2020-03-02, From 2017-01-01
2016-12-31$90.15Mn/a2019-03-18, From 2016-01-01
No annual figure between 2015-04-24 and 2016-12-31.
2015-04-24$79.68M+47.0%2018-02-28, From 2014-04-26
2014-04-25$54.20Mn/a2017-03-01, From 2013-04-27

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LivaNova PLC (LIVN)2025-12-31$254.34M+39.0%
Conmed Corp (CNMD)2025-12-31$170.69M+2.2%
Integer Holdings Corp (ITGR)2025-12-31$196.15M-4.4%
TransMedics Group, Inc. (TMDX)2025-12-31$192.84M+295.1%
InMode Ltd. (INMD)2025-12-31$85.26M-35.7%
Axogen, Inc. (AXGN)2025-12-31$812.0K-82.1%
Outset Medical, Inc. (OM)2025-12-31-$46.33Mn/m
Biolife Solutions Inc (BLFS)2025-12-31$20.11M+138.6%
Vaso Corp (VASO)2025-12-31$9.27M+182.6%

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