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

Labcorp Holdings' (LH) quarterly Free Cash Flow came in at $70.5 million in Q1 2026, up 165.58% year-on-year from $26.5 million in Q1 2025, and down 85.62% quarter-over-quarter from $490.3 million in Q4 2025.

Labcorp Holdings (LH) Free Cash Flow (2009 - 2026) Analysis & Trends

Labcorp Holdings has disclosed Free Cash Flow across 18 years of filings, most recently posting $70.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $70.5 million, up 165.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 20.14% YoY), and the FY2025 annual result was $1.2 billion, up 10.05% from the prior year.
  • Free Cash Flow came in at $70.5 million for Q1 2026 at Labcorp Holdings, down from $490.3 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.
  • The 5-year median for Free Cash Flow is $280.5 million (2025), against an average of $280.8 million.
  • Across the five-year window, Free Cash Flow sank 480.47% in 2024 and jumped 165.58% in 2026, its largest moves.
  • Labcorp Holdings' 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 tumbled by 85.62% to $70.5 million in 2026.
  • The last three Free Cash Flow figures came in at $70.5 million (Q1 2026), $490.3 million (Q4 2025), and $280.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 816.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 201.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 18.03 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 491.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 122.38 Mn
10 Labcorp Holdings 22.31 Bn 21.34 Bn 1.01 Bn 70.50 Mn

Historic Data

Download Data
DateValue
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