Labcorp Holdings LH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $299.1M+25.5% | $278M+30.5% | $164.9M+14.8% | $261.5M+54.2% | $238.3M+15.9% | ||
| $179M+5.1% | $173.3M+3.9% | $173M+1.4% | $171M+5.9% | $170.3M+8.5% | ||
| $34.9M+2.3% | $31.7M-3.4% | $29.7M+8.8% | $29.2M+8.1% | $34.1M+10.7% | ||
| $445.5M-28.2% | $191.5M+935% | $614.2M-21.0% | $387.2M+39.6% | $620.6M+10.6% | ||
| —— | $121M-4.0% | $123.9M+10.5% | $106.7M-7.9% | $77.9M-39.2% | ||
| -$225.7M-2,357% | $202.2M+278% | $258M+194% | $260.5M-43.1% | $10M-70.5% | ||
| -$366.2M-289% | -$322.1M+4.1% | -$389.9M-86.0% | -$374M+35.4% | -$94.1M+49.1% | ||
| -$58.7M-198% | $61.2M-0.6% | $59.3M-1.3% | $59.9M-1.0% | $59.9M-0.8% | ||
| -$353.8M-277% | $98M— | $225M+200% | $25M-66.7% | $200M— | ||
| —— | $0-100% | —— | —— | —— | ||
| -$919.9M-244% | $580.5M+169% | -$290.4M— | -$59.5M-104% | -$267.4M-27.3% | ||
| -$839.3M— | $448.8M+139% | -$65.8M-4,800% | -$49.2M-104% | —— | ||
| $313.9M-42.2% | $70.5M+166% | $490.3M-26.3% | $280.5M+73.7% | $542.7M+25.4% |
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Compare these in charts →Questions, answered.
- How much cash does Labcorp Holdings generate?
- Labcorp Holdings (LH) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Labcorp Holdings's free cash flow?
- Labcorp Holdings's free cash flow was $1.2B over the trailing twelve months, down 8.5% year over year.
- Where does Labcorp Holdings's cash flow data come from?
- Every line is extracted from Labcorp Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
