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| 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 |