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Labcorp Holdings (LH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Labcorp Holdings (LH) over the last 17 years, with Q3 2025 value amounting to -$46.3 million.

  • Labcorp Holdings' Net Cash Flow fell 10371.44% to -$46.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$923.5 million, marking a year-over-year decrease of 21832.16%. This contributed to the annual value of $998.9 million for FY2024, which is 93085.66% up from last year.
  • Per Labcorp Holdings' latest filing, its Net Cash Flow stood at -$46.3 million for Q3 2025, which was down 10371.44% from $259.1 million recorded in Q2 2025.
  • In the past 5 years, Labcorp Holdings' Net Cash Flow registered a high of $1.6 billion during Q2 2023, and its lowest value of -$1.3 billion during Q3 2023.
  • For the 5-year period, Labcorp Holdings' Net Cash Flow averaged around -$37.3 million, with its median value being -$39.1 million (2023).
  • In the last 5 years, Labcorp Holdings' Net Cash Flow skyrocketed by 1036964.29% in 2021 and then crashed by 266493.51% in 2023.
  • Quarter analysis of 5 years shows Labcorp Holdings' Net Cash Flow stood at -$565.6 million in 2021, then surged by 101.36% to $7.7 million in 2022, then crashed by 2664.94% to -$197.5 million in 2023, then skyrocketed by 110.58% to $20.9 million in 2024, then crashed by 321.53% to -$46.3 million in 2025.
  • Its last three reported values are -$46.3 million in Q3 2025, $259.1 million for Q2 2025, and -$1.2 billion during Q1 2025.