Labcorp Holdings LH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $278M+30.5% | $164.9M+14.8% | $261.5M+54.2% | $238.3M+15.9% | $213M-6.7% | ||
| $173.3M+3.9% | $173M+1.4% | $171M+5.9% | $170.3M+8.5% | $166.8M+8.0% | ||
| $31.7M-3.4% | $29.7M+8.8% | $29.2M+8.1% | $34.1M+10.7% | $32.8M+3.8% | ||
| -$2M+67.2% | -$174M-321% | $88.6M+554% | -$6.1M+68.9% | -$6.1M+68.7% | ||
| $187.9M+10.0% | —— | —— | —— | $170.8M-8.7% | ||
| -$35.4M-321% | $12.3M-15.8% | $14.4M-44.0% | $11.9M+142% | -$8.4M-1,500% | ||
| -$138.7M+6.0% | —— | -$123.8M-43.1% | —— | -$147.6M-21.9% | ||
| -$27.4M+84.3% | -$107.3M— | -$43.6M— | -$4.7M+50.5% | -$174.7M-11.3% | ||
| -$4M+91.1% | $41M+179% | $42M-31.6% | -$12.8M+72.5% | -$45M-281% | ||
| $11.4M+40.7% | $19M+18.0% | $5.6M-40.4% | $38M-4.0% | $8.1M+370% | ||
| -$32.1M-261% | $47.2M— | -$3.9M— | $200K— | -$8.9M+78.6% | ||
| $48M-1.2% | —— | —— | —— | $48.6M+4.9% | ||
| $191.5M+935% | $614.2M-21.0% | $387.2M+39.6% | $620.6M+10.6% | $18.5M+162% | ||
| $121M-4.0% | $123.9M+10.5% | $106.7M-7.9% | $77.9M-39.2% | $126M-5.8% | ||
| $202.2M+278% | $258M+194% | $260.5M-43.1% | $10M-70.5% | $53.5M-79.4% | ||
| $6.7M-95.7% | $12.5M-1.6% | $7.9M+41.1% | $15M— | $157M— | ||
| $7.8M+1,460% | $4.5M+221% | $1.1M+175% | $1.9M+1,800% | $500K+400% | ||
| -$322.1M+4.1% | -$389.9M-86.0% | -$374M+35.4% | -$94.1M+49.1% | -$336M+14.5% | ||
| $61.2M-0.6% | $59.3M-1.3% | $59.9M-1.0% | $59.9M-0.8% | $61.6M-0.8% | ||
| $98M— | $225M+200% | $25M-66.7% | $200M— | $0— | ||
| $0-100% | —— | —— | —— | $1B— | ||
| $39.8M+56.1% | $1.3M-83.1% | $1.6M+77.8% | $3.5M-84.8% | $25.5M+73.5% | ||
| -$3.4M-3.0% | -$4.8M+31.4% | -$1.6M+92.7% | -$4M-2.6% | -$3.3M+17.5% | ||
| $580.5M+169% | -$290.4M— | -$59.5M-104% | -$267.4M-27.3% | -$839.7M-7,077% | ||
| -$1.1M-114% | $300K+102% | —— | $18.8M+6,367% | $7.9M+372% | ||
| $448.8M+139% | -$65.8M-4,800% | -$49.2M-104% | —— | -$1.15B-163% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$27.4M+84.3% | -$107.3M— | -$43.6M— | -$4.7M+50.5% | -$174.7M-11.3% | ||
| $6.2M+259% | —— | —— | -$900K— | -$3.9M+93.9% | ||
| -$2M-133% | —— | —— | —— | $6.1M+21.4% | ||
| -$32.1M-261% | $47.2M— | -$3.9M— | $200K— | -$8.9M+78.6% | ||
| -$4M+91.1% | $41M+179% | $42M-31.6% | -$12.8M+72.5% | -$45M-281% | ||
| —— | $25.33M— | $25.33M— | $25.33M— | $25.33M— | ||
| $48M-1.2% | —— | —— | —— | $48.6M+4.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.8M+1,460% | $4.5M+221% | $1.1M+175% | $1.9M+1,800% | $500K+400% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$364.25M-287% | -$364.25M-287% | -$364.25M-287% | -$364.25M-287% | ||
| $32.9M+28.0% | —— | $28.6M+8.7% | —— | $25.7M-3.7% | ||
| $0-100% | —— | —— | —— | $225M— | ||
| -$3.4M-3.0% | -$4.8M+31.4% | -$1.6M+92.7% | -$4M-2.6% | -$3.3M+17.5% | ||
| $0-100% | —— | —— | —— | $1B— | ||
| $0-100% | —— | —— | —— | $64.8M-74.4% | ||
| $750M— | —— | —— | —— | $0— | ||
| $70.5M+166% | $490.3M-26.3% | $280.5M+73.7% | $542.7M+25.4% | -$107.5M+34.3% | ||
| $70.5M+166% | $490.3M-26.3% | $280.5M+73.7% | $542.7M+25.4% | -$107.5M+34.3% |
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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.
