Labcorp Holdings Inc. (LH) Cash Flow Statement
Labcorp Holdings Inc. (LH) generated $1.6B of operating cash flow over the twelve months to 2026-06-30, spent $483.2M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 26.7B
- P/E TTM
- 27.2
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.86 | 0.88 | 0.86 | 0.84 | 0.82 | 0.74 | 0.98 | 1.20 | 1.50 | 1.31 | 1.44 | 2.14 | 3.11 | 1.96 | 1.33 | 1.59 | 1.64 | 1.64 | |
| Capital expenditure | 0.11 | 0.13 | 0.15 | 0.17 | 0.20 | 0.20 | 0.26 | 0.28 | 0.31 | 0.38 | 0.40 | 0.38 | 0.42 | 0.43 | 0.45 | 0.49 | 0.43 | -0.48 | |
| Free cash flow | 0.75 | 0.76 | 0.71 | 0.67 | 0.62 | 0.54 | 0.73 | 0.92 | 1.19 | 0.93 | 1.04 | 1.75 | 2.69 | 1.53 | 0.87 | 1.10 | 1.21 | 1.16 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.20 | 0.25 | 0.24 | 0.24 | — | |
| Share repurchases | 0.27 | 0.34 | 0.64 | 0.52 | 1.02 | 0.27 | 0.00 | 0.04 | 0.34 | 0.70 | 0.45 | 0.10 | 1.67 | 1.10 | 1.00 | 0.25 | 0.45 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.10 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | — |
USD billions · SEC XBRL
Labcorp Holdings Inc. — questions
- What is Labcorp Holdings Inc.'s operating cash flow?
- $1.6B over the twelve months to 2026-06-30.
- How much does Labcorp Holdings Inc. spend on capital expenditure?
- $483.2M over the twelve months to 2026-06-30.
- What is Labcorp Holdings Inc.'s free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Labcorp Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.