Labcorp Holdings LH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $278M+68.6% | $164.9M-36.9% | $261.5M+9.7% | $238.3M+11.9% | $213M+48.3% | ||
| $173.3M+0.2% | $173M+1.2% | $171M+0.4% | $170.3M+2.1% | $166.8M-2.2% | ||
| $31.7M+6.7% | $29.7M+1.7% | $29.2M-14.4% | $34.1M+4.0% | $32.8M+20.1% | ||
| -$2M+98.9% | -$174M-296% | $88.6M+1,552% | -$6.1M0.0% | -$6.1M-108% | ||
| $187.9M— | —— | —— | —— | $170.8M— | ||
| -$35.4M-388% | $12.3M-14.6% | $14.4M+21.0% | $11.9M+242% | -$8.4M-158% | ||
| -$138.7M— | —— | -$123.8M— | —— | -$147.6M-170% | ||
| -$27.4M+74.5% | -$107.3M-146% | -$43.6M-828% | -$4.7M+97.3% | -$174.7M— | ||
| -$4M-110% | $41M-2.4% | $42M+428% | -$12.8M+71.6% | -$45M-406% | ||
| $11.4M-40.0% | $19M+239% | $5.6M-85.3% | $38M+369% | $8.1M-49.7% | ||
| -$32.1M-168% | $47.2M+1,310% | -$3.9M-2,050% | $200K+102% | -$8.9M— | ||
| $48M— | —— | —— | —— | $48.6M+4.9% | ||
| $191.5M-68.8% | $614.2M+58.6% | $387.2M-37.6% | $620.6M+3,255% | $18.5M-97.6% | ||
| $121M-2.3% | $123.9M+16.1% | $106.7M+37.0% | $77.9M-38.2% | $126M+12.4% | ||
| $202.2M-21.6% | $258M-1.0% | $260.5M+2,505% | $10M-81.3% | $53.5M-39.1% | ||
| $6.7M-46.4% | $12.5M+58.2% | $7.9M-47.3% | $15M-90.4% | $157M+1,136% | ||
| $7.8M+73.3% | $4.5M+309% | $1.1M-42.1% | $1.9M+280% | $500K-64.3% | ||
| -$322.1M+17.4% | -$389.9M-4.3% | -$374M-297% | -$94.1M+72.0% | -$336M-60.3% | ||
| $61.2M+3.2% | $59.3M-1.0% | $59.9M0.0% | $59.9M-2.8% | $61.6M+2.5% | ||
| $98M-56.4% | $225M+800% | $25M-87.5% | $200M— | $0-100% | ||
| $0— | —— | —— | —— | $1B+150% | ||
| $39.8M+2,962% | $1.3M-18.8% | $1.6M-54.3% | $3.5M-86.3% | $25.5M+231% | ||
| -$3.4M+29.2% | -$4.8M-200% | -$1.6M+60.0% | -$4M-21.2% | -$3.3M+52.9% | ||
| $580.5M+300% | -$290.4M-388% | -$59.5M+77.7% | -$267.4M+68.2% | -$839.7M— | ||
| -$1.1M-467% | $300K— | —— | $18.8M+138% | $7.9M+141% | ||
| $448.8M+782% | -$65.8M-33.7% | -$49.2M— | —— | -$1.15B-82,193% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$27.4M+74.5% | -$107.3M-146% | -$43.6M-828% | -$4.7M+97.3% | -$174.7M— | ||
| $6.2M— | —— | —— | -$900K+76.9% | -$3.9M+48.7% | ||
| -$2M— | —— | —— | —— | $6.1M+21.4% | ||
| -$32.1M-168% | $47.2M+1,310% | -$3.9M-2,050% | $200K+102% | -$8.9M— | ||
| -$4M-110% | $41M-2.4% | $42M+428% | -$12.8M+71.6% | -$45M-406% | ||
| —— | $25.33M0.0% | $25.33M0.0% | $25.33M0.0% | $25.33M— | ||
| $48M— | —— | —— | —— | $48.6M+4.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.8M+73.3% | $4.5M+309% | $1.1M-42.1% | $1.9M+280% | $500K-64.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$364.25M0.0% | -$364.25M0.0% | -$364.25M0.0% | -$364.25M-287% | ||
| $32.9M— | —— | $28.6M— | —— | $25.7M+703% | ||
| $0— | —— | —— | —— | $225M— | ||
| -$3.4M+29.2% | -$4.8M-200% | -$1.6M+60.0% | -$4M-21.2% | -$3.3M+52.9% | ||
| $0— | —— | —— | —— | $1B+150% | ||
| $0— | —— | —— | —— | $64.8M— | ||
| $750M— | —— | —— | —— | $0— | ||
| $70.5M-85.6% | $490.3M+74.8% | $280.5M-48.3% | $542.7M+605% | -$107.5M-116% | ||
| $70.5M-85.6% | $490.3M+74.8% | $280.5M-48.3% | $542.7M+605% | -$107.5M-116% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Labcorp Holdings generate?
- Labcorp Holdings (LH) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Labcorp Holdings's free cash flow?
- After $429.5M of capital expenditures, Labcorp Holdings's free cash flow was $1.4B over the trailing twelve months, up 20.1% 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.
