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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.
  • Latest data reveals that Labcorp Holdings reported Net Cash Flow of -$46.3 million as of Q3 2025, which was down 10371.44% from $259.1 million recorded in Q2 2025.
  • Labcorp Holdings' 5-year Net Cash Flow high stood at $1.6 billion for Q2 2023, and its period low was -$1.3 billion during Q3 2023.
  • Its 5-year average for Net Cash Flow is -$37.3 million, with a median of -$39.1 million in 2023.
  • As far as peak fluctuations go, Labcorp Holdings' Net Cash Flow soared by 1036964.29% in 2021, and later tumbled by 266493.51% in 2023.
  • Over the past 5 years, Labcorp Holdings' Net Cash Flow (Quarter) stood at -$565.6 million in 2021, then skyrocketed by 101.36% to $7.7 million in 2022, then tumbled by 2664.94% to -$197.5 million in 2023, then soared by 110.58% to $20.9 million in 2024, then tumbled by 321.53% to -$46.3 million in 2025.
  • Its Net Cash Flow stands at -$46.3 million for Q3 2025, versus $259.1 million for Q2 2025 and -$1.2 billion for Q1 2025.