KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Labcorp Holdings (LH) has disclosed Free Cash Flow for 17 consecutive years, with $490.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 26.28% to $490.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 10.05% year-over-year, with the annual reading at $1.2 billion for FY2025, 10.05% up from the prior year.
  • Free Cash Flow hit $490.3 million in Q4 2025 for Labcorp Holdings, up from $280.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q1 2021 to a low of -$163.6 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $369.5 million across 5 years, with a median of $401.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 992.8% in 2021 and later plummeted 480.47% in 2024.
  • Year by year, Free Cash Flow stood at $586.4 million in 2021, then dropped by 5.44% to $554.5 million in 2022, then dropped by 25.63% to $412.4 million in 2023, then surged by 61.28% to $665.1 million in 2024, then dropped by 26.28% to $490.3 million in 2025.
  • Business Quant data shows Free Cash Flow for LH at $490.3 million in Q4 2025, $280.5 million in Q3 2025, and $542.7 million in Q2 2025.