Labcorp Holdings LH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $942.7M+28.8% | $877.7M+17.5% | $856.4M— | $764.5M— | $731.8M— | ||
| $687.6M+4.8% | $681.1M+5.8% | $678.7M+9.6% | $669.2M+10.8% | $655.8M+11.2% | ||
| $124.7M+5.8% | $125.8M+7.8% | $123.4M+6.0% | $121.2M-2.1% | $117.9M-7.5% | ||
| -$93.5M-379% | -$97.6M-586% | $155.1M+311% | $47M+106% | $33.5M— | ||
| —— | —— | —— | —— | —— | ||
| $3.2M-11.1% | $30.2M+140% | $32.5M+287% | $43.8M+202% | $3.6M+141% | ||
| —— | —— | —— | —— | $45.6M— | ||
| -$183M— | -$330.3M— | —— | —— | —— | ||
| $66.2M+530% | $25.2M-53.8% | -$1.1M— | $18.3M— | -$15.4M— | ||
| $74M+1.1% | $70.7M+13.8% | $67.8M-16.3% | $71.6M-1.1% | $73.2M— | ||
| $11.4M— | $34.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $187.58M+8.8% | ||
| $1.81B+11.0% | $1.64B+3.4% | $1.8B+29.9% | $1.69B+22.2% | $1.63B+38.9% | ||
| $429.5M-10.9% | $434.5M-11.3% | $422.7M-22.4% | $431.8M-19.2% | $482.1M-5.3% | ||
| $730.7M+15.4% | $582M-30.6% | $411.8M-54.5% | $609.4M-26.4% | $633.3M-32.0% | ||
| $42.1M— | $192.4M— | $192.6M— | $190.3M— | —— | ||
| $15.3M+538% | $8M+300% | $4.9M+444% | $4.2M+600% | $2.4M+300% | ||
| -$1.18B+9.9% | -$1.19B+12.6% | -$1.01B+31.9% | -$1.22B+12.7% | -$1.31B+10.6% | ||
| $240.3M-0.9% | $240.7M-1.0% | $241.5M-1.1% | $242.1M-2.2% | $242.6M-3.6% | ||
| $548M— | $450M— | $300.1M— | $350.1M— | —— | ||
| —— | —— | —— | —— | $2B+479% | ||
| $46.2M-19.2% | $31.9M-31.3% | $38.3M-1.5% | $37.6M-3.3% | $57.2M+68.2% | ||
| -$13.8M+61.7% | -$13.7M+62.7% | -$15.9M+54.0% | -$36.1M-104% | -$36M-92.5% | ||
| -$36.8M— | -$1.46B— | —— | —— | —— | ||
| —— | —— | —— | $12.9M— | -$6.2M— | ||
| —— | —— | —— | —— | $270.1M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$183M— | -$330.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.18M-66.7% | ||
| $11.4M— | $34.6M— | —— | —— | —— | ||
| $66.2M+530% | $25.2M-53.8% | -$1.1M— | $18.3M— | -$15.4M— | ||
| —— | $101.3M— | $75.98M— | $50.65M— | $25.33M— | ||
| —— | —— | —— | —— | $187.58M+8.8% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $15.3M+538% | $8M+300% | $4.9M+444% | $4.2M+600% | $2.4M+300% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | -$1.46B-287% | -$897.78M-560% | -$338.55M+13.1% | $220.68M+123% | ||
| —— | —— | —— | —— | $55.2M— | ||
| —— | —— | —— | —— | $525M— | ||
| -$13.8M+61.7% | -$13.7M+62.7% | -$15.9M+54.0% | -$36.1M-104% | -$36M-92.5% | ||
| —— | —— | —— | —— | $2B— | ||
| —— | —— | —— | —— | $2.28B+18.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.38B+20.1% | $1.21B+10.0% | $1.38B+63.8% | $1.26B+48.0% | $1.15B+72.6% | ||
| $1.38B+20.1% | $1.21B+10.0% | $1.38B+63.8% | $1.26B+48.0% | $1.15B+72.6% |
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.
