Labcorp Holdings LH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $877.7M+17.5% | $747.1M— | —— | $1.28B-46.2% | ||
| $681.1M+5.8% | $643.5M+11.5% | $577.3M+7.5% | $537.2M-6.9% | ||
| $125.8M+7.8% | $116.7M-9.3% | $128.7M+10.2% | $116.8M-12.1% | ||
| -$97.6M-586% | $20.1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $30.2M+140% | $12.6M+1,700% | $700K— | —— | ||
| —— | $72.1M— | —— | $304.7M+5,849% | ||
| -$330.3M— | —— | -$323.2M+30.2% | -$462.9M— | ||
| $25.2M-53.8% | $54.5M— | —— | -$244.1M— | ||
| $70.7M+13.8% | $62.1M— | —— | $23M— | ||
| $34.6M— | —— | $105.5M+55.6% | $67.8M— | ||
| —— | $185.3M+10.3% | $168M— | —— | ||
| $1.64B+3.4% | $1.59B+19.4% | $1.33B-32.1% | $1.96B-37.1% | ||
| $434.5M-11.3% | $489.9M+8.0% | $453.6M+5.7% | $429.3M+1.9% | ||
| $582M-30.6% | $839M+24.9% | $671.5M-42.3% | $1.16B+106% | ||
| $192.4M— | —— | $29M— | —— | ||
| $8M+300% | $2M+233% | $600K-57.1% | $1.4M-98.4% | ||
| -$1.19B+12.6% | -$1.37B-16.7% | -$1.17B+29.1% | -$1.65B-86.8% | ||
| $240.7M-1.0% | $243.1M-4.3% | $254M— | —— | ||
| $450M— | —— | —— | $1.5B-10.1% | ||
| —— | $1B+233% | $300M— | $0— | ||
| $31.9M-31.3% | $46.4M+16.6% | $39.8M-21.3% | $50.6M— | ||
| -$13.7M+62.7% | -$36.7M-87.2% | -$19.6M+27.4% | -$27M-1.9% | ||
| -$1.46B— | —— | -$59.3M+95.5% | -$1.32B+36.0% | ||
| —— | -$17M— | —— | —— | ||
| —— | $981.9M— | —— | -$1.06B— | ||
| $0— | $0-100% | $125.4M— | —— | ||
| -$330.3M— | —— | -$323.2M+30.2% | -$462.9M— | ||
| —— | —— | -$28.5M-222% | $23.4M-43.1% | ||
| —— | $20.1M-74.3% | $78.1M+397% | -$26.3M— | ||
| $34.6M— | —— | $105.5M+55.6% | $67.8M— | ||
| $25.2M-53.8% | $54.5M— | —— | -$244.1M— | ||
| $101.3M— | $0— | $0— | —— | ||
| —— | $185.3M+10.3% | $168M— | —— | ||
| $0— | $0+100% | -$24.7M— | —— | ||
| $8M+300% | $2M+233% | $600K-57.1% | $1.4M-98.4% | ||
| $0— | $0-100% | $1.5B— | —— | ||
| -$1.46B-287% | $779.9M+150% | -$1.56B— | —— | ||
| —— | $56.2M— | —— | $50.6M-2.1% | ||
| —— | $300M— | —— | $0— | ||
| -$13.7M+62.7% | -$36.7M-87.2% | -$19.6M+27.4% | -$27M-1.9% | ||
| —— | $1B— | —— | —— | ||
| —— | $2.46B-1.0% | $2.49B— | —— | ||
| —— | —— | —— | —— | ||
| $1.21B+10.0% | $1.1B+25.4% | $874.1M-42.7% | $1.53B-43.2% | ||
| $1.21B+10.0% | $1.1B+25.4% | $874.1M-42.7% | $1.53B-43.2% |
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.
