Skip to content
AnalystLens
Back to LHCash Flow

Labcorp Holdings Free Cash Flow 2007-2026 | LH

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.21B

+10.0%YoY vs FY2024Source: 10-KFY2025

From $567.1M in FY2007 to $1.21B in FY2025: 2.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$71M+165.6%$314M−42.2%$412M+47.0%Not reported
FY25−$108M+34.3%$543M+25.4%$281M+73.7%$490M−26.3%
FY24−$164M−480.5%$433M+74.5%$162M−5.3%$665M+61.3%
FY23$43M−82.0%$248M−43.9%$171M−41.4%$412M−25.6%
FY22$239M−77.5%$442M+13.4%$291M−55.2%$555M−5.4%
Share14%21%28%37%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

−7.2%

FY2020
$1.75B
FY2025
$1.21B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.21B
YoY changeLargest recent move+67.9%in FY20Latest +10.0%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.21B+10.0%10-K
FY2024$1.10B+25.4%10-K
FY2023$874.1M−42.7%10-K
FY2022$1.53B−43.2%10-K
FY2021$2.69B+53.3%10-K
FY2020$1.75B+67.9%10-K
FY2019$1.04B+12.8%10-K
FY2018$925.6M−21.9%10-K
FY2017$1.19B+29.1%10-K
FY2016$918.2M+26.4%10-K
FY2015$726.6M+35.7%10-K
FY2014$535.5M−13.1%10-K
FY2013$616.5M−7.7%10-K
FY2012$667.6M−6.0%10-K
FY2011$709.9M−6.3%10-K
FY2010$757.5M+1.3%10-K
FY2009$747.7M+19.8%10-K
FY2008$624.2M+10.1%10-K
FY2007$567.1M—10-K

What is Labcorp Holdings's current free cash flow?

Labcorp Holdings (LH) annual free cash flow for 2025 was $1.21B, a 10.05% increase from 2024. Labcorp Holdings free cash flow for the quarter ending September 30, 2026 was $412.2M.

What was Labcorp Holdings's free cash flow in 2024?

Labcorp Holdings annual free cash flow for 2024 was $1.10B, a 25.37% increase from 2023.

What was Labcorp Holdings's free cash flow in 2023?

Labcorp Holdings annual free cash flow for 2023 was $874.1M, a 42.74% decline from 2022.

What is Labcorp Holdings's 5-year free cash flow CAGR?

Labcorp Holdings free cash flow grew at a compound annual growth rate (CAGR) of 7.21% from FY2020 to FY2025, going from $1.75B to $1.21B over 5 years.

Company
Labcorp Holdings
Ticker
LH
Sector
Healthcare
Industry
Services-Medical Laboratories