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
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