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% | ||
| $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% | ||
| -$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— | ||
| -$1.46B— | —— | -$59.3M+95.5% | -$1.32B+36.0% | ||
| —— | $981.9M— | —— | -$1.06B— | ||
| $1.21B+10.0% | $1.1B+25.4% | $874.1M-42.7% | $1.53B-43.2% |
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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.
