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

Labcorp Holdings (LH) has 18 years of Net Cash Flow data on file, last reported at $449.9 million in Q1 2026.

• Quarterly Net Cash Flow rose 138.88% year-over-year to $449.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $596.6 million (up 115.92% YoY) and the FY2025 annual result came in at -$1.0 billion, down 201.16% from the prior year.
• Net Cash Flow climbed to $449.9 million in Q1 2026 per LH's latest filing, from -$66.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.6 billion in Q2 2023, with the low at -$1.3 billion in Q3 2023.
• Average Net Cash Flow over 5 years is -$27.0 million, with a median of -$46.3 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 1197.39% in 2023, down 2344.16% in 2023.
• Labcorp Holdings' Net Cash Flow stood at $7.7 million in 2022, then slumped by 2344.16% to -$172.8 million in 2023, then surged by 112.09% to $20.9 million in 2024, then slumped by 416.27% to -$66.1 million in 2025, then surged by 780.64% to $449.9 million in 2026.
• Business Quant data shows LH's Net Cash Flow at $449.9 million in Q1 2026, -$66.1 million in Q4 2025, and -$46.3 million in Q3 2025.