Labcorp Holdings LH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $942.7M+7.4% | $877.7M+2.5% | $856.4M+12.0% | $764.5M+4.5% | $731.8M-2.0% | ||
| $687.6M+1.0% | $681.1M+0.4% | $678.7M+1.4% | $669.2M+2.0% | $655.8M+1.9% | ||
| $124.7M-0.9% | $125.8M+1.9% | $123.4M+1.8% | $121.2M+2.8% | $117.9M+1.0% | ||
| -$93.5M+4.2% | -$97.6M-163% | $155.1M+230% | $47M+40.3% | $33.5M+66.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.2M-89.4% | $30.2M-7.1% | $32.5M-25.8% | $43.8M+1,117% | $3.6M-71.4% | ||
| —— | —— | —— | —— | $45.6M-36.8% | ||
| -$183M+44.6% | -$330.3M— | —— | —— | —— | ||
| $66.2M+163% | $25.2M+2,391% | -$1.1M-106% | $18.3M+219% | -$15.4M-128% | ||
| $74M+4.7% | $70.7M+4.3% | $67.8M-5.3% | $71.6M-2.2% | $73.2M+17.9% | ||
| $11.4M-67.1% | $34.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $187.58M+1.2% | ||
| $1.81B+10.5% | $1.64B-9.0% | $1.8B+6.5% | $1.69B+3.6% | $1.63B+3.0% | ||
| $429.5M-1.2% | $434.5M+2.8% | $422.7M-2.1% | $431.8M-10.4% | $482.1M-1.6% | ||
| $730.7M+25.5% | $582M+41.3% | $411.8M-32.4% | $609.4M-3.8% | $633.3M-24.5% | ||
| $42.1M-78.1% | $192.4M-0.1% | $192.6M+1.2% | $190.3M— | —— | ||
| $15.3M+91.3% | $8M+63.3% | $4.9M+16.7% | $4.2M+75.0% | $2.4M+20.0% | ||
| -$1.18B+1.2% | -$1.19B-17.8% | -$1.01B+16.8% | -$1.22B+6.9% | -$1.31B+4.2% | ||
| $240.3M-0.2% | $240.7M-0.3% | $241.5M-0.2% | $242.1M-0.2% | $242.6M-0.2% | ||
| $548M+21.8% | $450M+50.0% | $300.1M-14.3% | $350.1M— | —— | ||
| —— | —— | —— | —— | $2B+100% | ||
| $46.2M+44.8% | $31.9M-16.7% | $38.3M+1.9% | $37.6M-34.3% | $57.2M+23.3% | ||
| -$13.8M-0.7% | -$13.7M+13.8% | -$15.9M+56.0% | -$36.1M-0.3% | -$36M+1.9% | ||
| -$36.8M+97.5% | -$1.46B— | —— | —— | —— | ||
| —— | —— | —— | $12.9M+308% | -$6.2M+63.5% | ||
| —— | —— | —— | —— | $270.1M-72.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$183M+44.6% | -$330.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.18M+5.3% | ||
| $11.4M-67.1% | $34.6M— | —— | —— | —— | ||
| $66.2M+163% | $25.2M+2,391% | -$1.1M-106% | $18.3M+219% | -$15.4M-128% | ||
| —— | $101.3M+33.3% | $75.98M+50.0% | $50.65M+100% | $25.33M— | ||
| —— | —— | —— | —— | $187.58M+1.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $15.3M+91.3% | $8M+63.3% | $4.9M+16.7% | $4.2M+75.0% | $2.4M+20.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$1.46B-62.3% | -$897.78M-165% | -$338.55M-253% | $220.68M-71.7% | ||
| —— | —— | —— | —— | $55.2M-1.8% | ||
| —— | —— | —— | —— | $525M+75.0% | ||
| -$13.8M-0.7% | -$13.7M+13.8% | -$15.9M+56.0% | -$36.1M-0.3% | -$36M+1.9% | ||
| —— | —— | —— | —— | $2B+100% | ||
| —— | —— | —— | —— | $2.28B-7.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.38B+14.8% | $1.21B-12.7% | $1.38B+9.4% | $1.26B+9.5% | $1.15B+5.1% | ||
| $1.38B+14.8% | $1.21B-12.7% | $1.38B+9.4% | $1.26B+9.5% | $1.15B+5.1% |
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.
