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

Labcorp Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting -$840.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 424.43% year-over-year to -$840.6 million; the TTM figure through Jun 2026 stood at -$503.1 million (down 236.23% YoY), while the FY2025 annual figure was -$1.0 billion, down 201.16% from the prior year.
• Net Cash Flow came in at -$840.6 million for Q2 2026 at Labcorp Holdings, down from $449.9 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 -$1.7 billion in Q4 2023.
• Average Net Cash Flow over 5 years is -$156.9 million, with a median of -$56.2 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 1197.39% in 2023 against a maximum downside of 22141.56% in 2023.
• Over 5 years, Net Cash Flow stood at $7.7 million in 2022, then tumbled by 22141.56% to -$1.7 billion in 2023, then surged by 101.23% to $20.9 million in 2024, then tumbled by 416.27% to -$66.1 million in 2025, then sank by 1171.71% to -$840.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$840.6 million in Q2 2026, $449.9 million in Q1 2026, and -$66.1 million in Q4 2025.