KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Labcorp Holdings (LH) Net Cash Flow (2016 - 2026)

Labcorp Holdings' Net Cash Flow history spans 18 years, with the latest figure at $449.9 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 138.88% to $449.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $596.6 million, a 115.92% increase, with the full-year FY2025 number at -$1.0 billion, down 201.16% from a year prior.
Net Cash Flow hit $449.9 million in Q1 2026 for Labcorp Holdings, up from -$66.1 million in the prior quarter.
Over the last five years, Net Cash Flow for LH hit a ceiling of $1.6 billion in Q2 2023 and a floor of -$1.3 billion in Q3 2023.
Historically, Net Cash Flow has averaged -$27.0 million across 5 years, with a median of -$46.3 million in 2025.
The widest YoY moves for Net Cash Flow: up 1197.39% in 2023, down 2344.16% in 2023.
Tracing LH's Net Cash Flow over 5 years: stood at $7.7 million in 2022, then crashed by 2344.16% to -$172.8 million in 2023, then soared by 112.09% to $20.9 million in 2024, then tumbled by 416.27% to -$66.1 million in 2025, then soared by 780.64% to $449.9 million in 2026.
Business Quant data shows Net Cash Flow for LH at $449.9 million in Q1 2026, -$66.1 million in Q4 2025, and -$46.3 million in Q3 2025.