Filing Flows › LivaNova (LIVN) › Free cash flow
LivaNova (LIVN) free cash flow by quarter
LivaNova's free cash flow was $55.8M in Q3 2026 (third quarter 2026), +23% from Q2 2026. Over the last 7 quarters it ranged from $3.7M (Q1 2026) to $62.1M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $55.8M | +23% | -10% |
| Q2 2026 | $45.5M | 12× | -5% |
| Q1 2026 | $3.7M | -93% | -81% |
| Q4 2025 | $53.5M | -14% | — |
| Q3 2025 | $62.1M | +30% | — |
| Q2 2025 | $47.9M | +139% | — |
| Q1 2025 | $20.1M | — | — |
Q3 2026 at a glance
LivaNova, Q3 2026: revenue $393M (+10% year over year), operating margin 7.2%, net earnings $34.3M, operating cash flow $73.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is LivaNova's free cash flow?
LivaNova's free cash flow was $55.8M in Q3 2026 (third quarter 2026), +23% from Q2 2026.
How has LivaNova's free cash flow changed?
Over the last 7 quarters it ranged from $3.7M (Q1 2026) to $62.1M (Q3 2025).