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

Labcorp Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting $449.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $449.9 million, up 138.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $596.6 million (up 115.92% YoY), and the FY2025 annual result was -$1.0 billion, down 201.16% from the prior year.
• Net Cash Flow came in at $449.9 million for Q1 2026 at Labcorp Holdings, up from -$66.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2023 to a low of -$1.3 billion in Q3 2023.
• The 5-year median for Net Cash Flow is -$46.3 million (2025), against an average of -$27.0 million.
• Peak annual rise in Net Cash Flow reached 1197.39% in 2023, while the deepest fall reached 2344.16% in 2023.
• Labcorp Holdings' Net Cash Flow stood at $7.7 million in 2022, then sank by 2344.16% to -$172.8 million in 2023, then surged by 112.09% to $20.9 million in 2024, then sank by 416.27% to -$66.1 million in 2025, then surged by 780.64% to $449.9 million in 2026.
• The last three Net Cash Flow figures came in at $449.9 million (Q1 2026), -$66.1 million (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.