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Labcorp Holdings Cash Flow Statement

Operating, investing, and financing cash movements

Labcorp Holdings generated $1.8B in operating cash flow over the trailing twelve months. After $429.5M in capital expenditures, free cash flow was $1.4B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$36.8MCapital Expenditures (TTM)$429.5MDepreciation And Amortization Cf (TTM)$687.6MNet Change In Cash (TTM)$270.1M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$21.8B
P/E Ratio23.10
ROE11.05%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$87.8M$53.5M$10M$260.5M$258M$202.2M
Capital expenditures$112.1M$126M$77.9M$106.7M$123.9M$121M
Net cash used for investing activities from discontinued operations$0$0$0$0$0—
Proceeds from disposals of property, plant and equipment$1.4M$500K$1.9M$1.1M$4.5M$7.8M
Net cash from investing activities-$209.6M-$336M-$94.1M-$374M-$389.9M-$322.1M
Proceeds from sale of property, plant and equipment$1.4M$500K$1.9M$1.1M$4.5M$7.8M
Purchases of investments$12.7M$157M$15M$7.9M$12.5M$6.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$210.3M-$147.6M—-$123.8M—-$138.7M
Change in accounts receivable—$170.8M———$187.9M
Change in accrued liabilities—-$174.7M-$4.7M-$43.6M-$107.3M-$27.4M
Change in deferred revenue—-$8.9M$200K-$3.9M$47.2M-$32.1M
Change in inventories$14.6M-$8.4M$11.9M$14.4M$12.3M-$35.4M
Change in other assets$14.7M-$45M-$12.8M$42M$41M-$4M
Other working capital changes$16.1M$8.1M$38M$5.6M$19M$11.4M
Deferred income taxes$78.7M-$6.1M-$6.1M$88.6M-$174M-$2M
Depreciation and amortization$170.6M$166.8M$170.3M$171M$173M$173.3M
Net cash from operating activities$777.2M$18.5M$620.6M$387.2M$614.2M$191.5M
Net income$143.6M$213M$238.3M$261.5M$164.9M$278M
Net cash provided by operating activities from discontinued operations$0$0$0$0$0—
Accrued expenses and other liabilities—-$174.7M-$4.7M-$43.6M-$107.3M-$27.4M
Increase (Decrease) in Contract with Customer, Asset-$7.6M-$3.9M-$900K——$6.2M
Increase (Decrease) in Deferred Income Taxes$5M$6.1M———-$2M
Deferred revenue—-$8.9M$200K-$3.9M$47.2M-$32.1M
Increase (Decrease) in Prepaid Expense and Other Assets$14.7M-$45M-$12.8M$42M$41M-$4M
Non-cash operating lease expense$46.3M$48.6M———$48M
Non-cash portion of Restructuring and other charges$0$25.3M$25.3M$25.3M$25.3M—
Operating lease right-of-use asset amortization$46.3M$48.6M———$48M
Stock-based compensation$27.3M$32.8M$34.1M$29.2M$29.7M$31.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$400M$1B———$0
Dividends paid$60.1M$61.6M$59.9M$59.9M$59.3M$61.2M
Cash from (used for) financing activities – discontinued operations$0$0$0$0$0—
Cash Provided by (Used in) Financing Activity, Continuing Operation$195M-$364.3M-$364.3M-$364.3M-$364.3M—
Net proceeds from issuance of stock to employees$3.2M$25.7M—$28.6M—$32.9M
Proceeds from trade receivable securitization facility, net$0$225M———$0
Other, net-$7M-$3.3M-$4M-$1.6M-$4.8M-$3.4M
Repayments of Senior Debt$400M$1B———$0
Net cash from financing activities—-$839.7M-$267.4M-$59.5M-$290.4M$580.5M
Other financing activities-$7M-$3.3M-$4M-$1.6M-$4.8M-$3.4M
Repurchases of common stock$75.1M$0$200M$25M$225M$98M
Taxes paid for net share settlement$7.7M$25.5M$3.5M$1.6M$1.3M$39.8M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$665.1M-$107.5M$542.7M$280.5M$490.3M$70.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$19.5M$7.9M$18.8M—$300K-$1.1M
Net increase (decrease) in cash$1.4M-$1.1B—-$49.2M-$65.8M$448.8M
Proceeds From Long Term Lines Of Credit$0$64.8M———$0
Proceeds From Other Debt—$0———$750M