Labcorp Holdings (LH) Free Cash Flow (2009 - 2026)
Labcorp Holdings (LH) posted Free Cash Flow of $70.5 million for Q1 2026, down 85.62% sequentially from $490.3 million in Q4 2025, and up 165.58% YoY from $26.5 million in Q1 2025.
Labcorp Holdings (LH) Free Cash Flow (2009 - 2026) Analysis & Trends
Labcorp Holdings (LH) has 18 years of Free Cash Flow data on file, last reported 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.
- The five-year high for Free Cash Flow was $665.1 million in Q4 2024, with the low at -$163.6 million in Q1 2024.
- Average Free Cash Flow over 5 years is $280.8 million, with a median of $280.5 million recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 480.47% in 2024 and surged 165.58% in 2026.
- Labcorp Holdings' Free Cash Flow stood at $554.5 million in 2022, then decreased by 25.63% to $412.4 million in 2023, then soared by 61.28% to $665.1 million in 2024, then declined by 26.28% to $490.3 million in 2025, then plunged by 85.62% to $70.5 million in 2026.
- Business Quant data shows LH's Free Cash Flow at $70.5 million in Q1 2026, $490.3 million in Q4 2025, and $280.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Labcorp Holdings | 2.10 Bn | 1.14 Bn | 1.01 Bn | 70.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.50 Mn |
| Mar 31, 2026 | 70.50 Mn |
| Dec 31, 2025 | 490.30 Mn |
| Dec 31, 2025 | 490.30 Mn |
| Sep 30, 2025 | 280.50 Mn |
| Sep 30, 2025 | 280.50 Mn |
| Jun 30, 2025 | 542.70 Mn |
| Jun 30, 2025 | 542.70 Mn |
| Mar 31, 2025 | -107.50 Mn |
| Mar 31, 2025 | -107.50 Mn |
| Dec 31, 2024 | 665.10 Mn |
| Dec 31, 2024 | 665.10 Mn |
| Sep 30, 2024 | 161.50 Mn |
| Sep 30, 2024 | 161.50 Mn |
| Jun 30, 2024 | 432.90 Mn |
| Jun 30, 2024 | 432.90 Mn |
| Mar 31, 2024 | -163.60 Mn |
| Mar 31, 2024 | -163.60 Mn |
| Dec 31, 2023 | 412.40 Mn |
| Dec 31, 2023 | 412.40 Mn |