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

Labcorp Holdings has disclosed Free Cash Flow across 18 years of filings, most recently posting $313.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 42.16% year-over-year to $313.9 million; the TTM figure through Jun 2026 stood at $1.2 billion (down 8.45% YoY), while the FY2025 annual figure was $1.2 billion, up 10.05% from the prior year.
• Free Cash Flow came in at $313.9 million for Q2 2026 at Labcorp Holdings, up from $70.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $665.1 million in Q4 2024 to a low of -$163.6 million in Q1 2024.
• Average Free Cash Flow over 5 years is $282.6 million, with a median of $285.8 million recorded in 2022.
• Year-over-year, Free Cash Flow plunged 480.47% in 2024 and surged 165.58% in 2026.
• Over 5 years, Free Cash Flow stood at $554.5 million in 2022, then declined by 25.63% to $412.4 million in 2023, then soared by 61.28% to $665.1 million in 2024, then decreased by 26.28% to $490.3 million in 2025, then plunged by 35.98% to $313.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $313.9 million in Q2 2026, $70.5 million in Q1 2026, and $490.3 million in Q4 2025.