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Labcorp Holdings (LH) Free Cash Flow (2016 - 2025)

Labcorp Holdings' Free Cash Flow history spans 17 years, with the latest figure at -$123.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 118.63% year-over-year to -$123.9 million; the TTM value through Dec 2025 reached $204.6 million, down 81.33%, while the annual FY2025 figure was $1.2 billion, 10.05% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$123.9 million at Labcorp Holdings, down from -$106.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 billion in Q1 2021 and bottomed at -$163.6 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $295.6 million (2022), against an average of $313.2 million.
  • The largest annual shift saw Free Cash Flow surged 992.8% in 2021 before it crashed 480.47% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $586.4 million in 2021, then fell by 5.44% to $554.5 million in 2022, then tumbled by 48.24% to $287.0 million in 2023, then surged by 131.74% to $665.1 million in 2024, then plummeted by 118.63% to -$123.9 million in 2025.
  • Per Business Quant, the three most recent readings for LH's Free Cash Flow are -$123.9 million (Q4 2025), -$106.7 million (Q3 2025), and $542.7 million (Q2 2025).