Labcorp Holdings (LH) Free Cash Flow (2009 - 2026)

Labcorp Holdings has reported Free Cash Flow for 18 years, with the latest figure at $70.5 million in Q1 2026.

• Quarterly Free Cash Flow rose 165.58% year-over-year to $70.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 20.14% YoY) and the FY2025 annual result came in at $1.2 billion, up 10.05% from the prior year.
• Free Cash Flow eased to $70.5 million in Q1 2026 per LH's latest filing, from $490.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $665.1 million in Q4 2024 and troughed at -$163.6 million in Q1 2024.
• A 5-year average of $273.4 million and a median of $280.5 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 480.47% in 2024, then soared 165.58% in 2026.
• Over 5 years, Free Cash Flow stood at $554.5 million in 2022, then slumped by 48.24% to $287.0 million in 2023, then soared by 131.74% to $665.1 million in 2024, then dropped by 26.28% to $490.3 million in 2025, then tumbled by 85.62% to $70.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $70.5 million, $490.3 million, and $280.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.