Labcorp Holdings annual free cash flow
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2025
Labcorp Holdings Free Cash Flow (FCF) History (LH)
Labcorp Holdings reported $1.21B in free cash flow for fiscal 2025, an increase of 10.05% from the previous fiscal year, with a free cash flow margin of 8.64%.
View full Labcorp Holdings company overviewLabcorp Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.21B | $110.1M | +10.05% | +8.64% |
| 2024 | 2024-12-31 | $1.10B | $221.8M | +25.37% | +8.42% |
| 2023 | 2023-12-31 | $874.1M | −$652.5M | −42.74% | +7.19% |
| 2022 | 2022-12-31 | $1.53B | −$1.16B | −43.21% | +12.87% |
| 2021 | 2021-12-31 | $2.69B | $934.5M | +53.29% | +20.46% |
| 2020 | 2020-12-31 | $1.75B | $709.1M | +67.89% | +12.54% |
| 2019 | 2019-12-31 | $1.04B | $118.9M | +12.85% | +9.04% |
| 2018 | 2018-12-31 | $925.6M | −$259.6M | −21.90% | +8.17% |
| 2017 | 2017-12-31 | $1.19B | $267.0M | +29.08% | +11.50% |
| 2016 | 2016-12-31 | $918.2M | $191.6M | +26.37% | +9.61% |
| 2015 | 2015-12-31 | $726.6M | $191.1M | +35.69% | +8.37% |
| 2014 | 2014-12-31 | $535.5M | −$81.0M | −13.14% | +8.91% |
| 2013 | 2013-12-31 | $616.5M | −$51.1M | −7.65% | +10.61% |
| 2012 | 2012-12-31 | $667.6M | −$42.3M | −5.96% | +11.77% |
| 2011 | 2011-12-31 | $709.9M | −$47.6M | −6.28% | +12.81% |
| 2010 | 2010-12-31 | $757.5M | $9.8M | +1.31% | +15.14% |
| 2009 | 2009-12-31 | $747.7M | $123.5M | +19.79% | +15.93% |
| 2008 | 2008-12-31 | $624.2M | $57.1M | +10.07% | +13.86% |
| 2007 | 2007-12-31 | $567.1M | — | — | +13.94% |
Labcorp Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $313.9M | −$228.8M | −42.16% | +8.41% |
| Q1 2026 | 2026-03-31 | $70.5M | $178.0M | — | +1.99% |
| Q4 2025 | 2025-12-31 | $490.3M | −$174.8M | −26.28% | +13.95% |
| Q3 2025 | 2025-09-30 | $280.5M | $119.0M | +73.68% | +7.87% |
| Q2 2025 | 2025-06-30 | $542.7M | $109.8M | +25.36% | +15.39% |
| Q1 2025 | 2025-03-31 | −$107.5M | $56.1M | — | −3.21% |
| Q4 2024 | 2024-12-31 | $665.1M | $252.7M | +61.28% | +19.98% |
| Q3 2024 | 2024-09-30 | $161.5M | −$9.1M | −5.33% | +4.92% |
| Q2 2024 | 2024-06-30 | $432.9M | $184.8M | +74.49% | +13.44% |
| Q1 2024 | 2024-03-31 | −$163.6M | −$206.6M | — | −5.15% |
| Q4 2023 | 2023-12-31 | $412.4M | −$142.1M | −25.63% | +13.60% |
| Q3 2023 | 2023-09-30 | $170.6M | −$120.4M | −41.37% | +5.58% |
| Q2 2023 | 2023-06-30 | $248.1M | −$194.2M | −43.91% | +8.18% |
| Q1 2023 | 2023-03-31 | $43.0M | −$195.8M | −81.99% | +1.42% |
| Q4 2022 | 2022-12-31 | $554.5M | −$31.9M | −5.44% | +25.50% |
| Q3 2022 | 2022-09-30 | $291.0M | −$358.5M | −55.20% | +10.15% |
| Q2 2022 | 2022-06-30 | $442.3M | $52.3M | +13.41% | +15.13% |
| Q1 2022 | 2022-03-31 | $238.8M | −$823.4M | −77.52% | +6.12% |
| Q4 2021 | 2021-12-31 | $586.4M | −$88.8M | −13.15% | +54.74% |
| Q3 2021 | 2021-09-30 | $649.5M | −$59.5M | −8.39% | +15.99% |
| Q2 2021 | 2021-06-30 | $390.0M | $117.8M | +43.28% | +10.15% |
| Q1 2021 | 2021-03-31 | $1.06B | $965.0M | +992.80% | +25.52% |
| Q4 2020 | 2020-12-31 | $675.2M | $233.6M | +52.90% | +15.04% |
| Q3 2020 | 2020-09-30 | $709.0M | $346.0M | +95.32% | +18.20% |
| Q2 2020 | 2020-06-30 | $272.2M | $103.9M | +61.73% | +9.83% |
| Q1 2020 | 2020-03-31 | $97.2M | $25.6M | +35.75% | +3.44% |
| Q4 2019 | 2019-12-31 | $441.6M | $77.4M | +21.25% | +14.95% |
| Q3 2019 | 2019-09-30 | $363.0M | $209.0M | +135.71% | +12.40% |
| Q2 2019 | 2019-06-30 | $168.3M | −$131.9M | −43.94% | +5.84% |
| Q1 2019 | 2019-03-31 | $71.6M | −$35.6M | −33.21% | +2.57% |
| Q4 2018 | 2018-12-31 | $364.2M | −$104.7M | −22.33% | +13.07% |
| Q3 2018 | 2018-09-30 | $154.0M | −$167.4M | −52.08% | +5.44% |
| Q2 2018 | 2018-06-30 | $300.2M | $59.0M | +24.46% | +10.47% |
| Q1 2018 | 2018-03-31 | $107.2M | −$46.5M | −30.25% | +3.76% |
| Q4 2017 | 2017-12-31 | $468.9M | $73.1M | +18.47% | +17.08% |
| Q3 2017 | 2017-09-30 | $321.4M | $137.7M | +74.96% | +12.26% |
| Q2 2017 | 2017-06-30 | $241.2M | −$41.3M | −14.62% | +9.54% |
| Q1 2017 | 2017-03-31 | $153.7M | $97.5M | +173.49% | +6.37% |
| Q4 2016 | 2016-12-31 | $395.8M | $96.3M | +32.15% | +16.92% |
| Q3 2016 | 2016-09-30 | $183.7M | −$36.5M | −16.58% | +7.61% |
| Q2 2016 | 2016-06-30 | $282.5M | −$45.1M | −13.77% | +11.62% |
| Q1 2016 | 2016-03-31 | $56.2M | $176.9M | — | +2.37% |
| Q4 2015 | 2015-12-31 | $299.5M | $132.1M | +78.91% | +13.02% |
| Q3 2015 | 2015-09-30 | $220.2M | $97.2M | +79.02% | +9.50% |
| Q2 2015 | 2015-06-30 | $327.6M | $168.3M | +105.65% | +14.44% |
| Q1 2015 | 2015-03-31 | −$120.7M | −$206.5M | — | −6.73% |
| Q4 2014 | 2014-12-31 | $167.4M | −$21.7M | −11.48% | +11.07% |
| Q3 2014 | 2014-09-30 | $123.0M | −$59.1M | −32.45% | +7.93% |
| Q2 2014 | 2014-06-30 | $159.3M | $70.5M | +79.39% | +10.51% |
| Q1 2014 | 2014-03-31 | $85.8M | −$70.7M | −45.18% | +6.00% |
| Q4 2013 | 2013-12-31 | $189.1M | −$3.7M | −1.92% | +13.16% |
| Q3 2013 | 2013-09-30 | $182.1M | $22.4M | +14.03% | +12.45% |
| Q2 2013 | 2013-06-30 | $88.8M | −$63.4M | −41.66% | +6.05% |
| Q1 2013 | 2013-03-31 | $156.5M | −$6.4M | −3.93% | +10.86% |
| Q4 2012 | 2012-12-31 | $192.8M | −$55.7M | −22.41% | +13.72% |
| Q3 2012 | 2012-09-30 | $159.7M | $23.3M | +17.08% | +11.25% |
| Q2 2012 | 2012-06-30 | $152.2M | $13.1M | +9.42% | +10.69% |
| Q1 2012 | 2012-03-31 | $162.9M | −$23.0M | −12.37% | +11.45% |
| Q4 2011 | 2011-12-31 | $248.5M | $22.1M | +9.76% | +18.19% |
| Q3 2011 | 2011-09-30 | $136.4M | −$5.5M | −3.88% | +9.71% |
| Q2 2011 | 2011-06-30 | $139.1M | −$42.6M | −23.45% | +9.91% |
| Q1 2011 | 2011-03-31 | $185.9M | −$21.6M | −10.41% | +13.59% |
| Q4 2010 | 2010-12-31 | $226.4M | $39.3M | +21.00% | +17.48% |
| Q3 2010 | 2010-09-30 | $141.9M | −$81.8M | −36.57% | +11.12% |
| Q2 2010 | 2010-06-30 | $181.7M | $23.0M | +14.49% | +14.67% |
| Q1 2010 | 2010-03-31 | $207.5M | $29.3M | +16.44% | +17.38% |
| Q4 2009 | 2009-12-31 | $187.1M | $34.2M | +22.37% | +16.06% |
| Q3 2009 | 2009-09-30 | $223.7M | — | — | +18.88% |
| Q2 2009 | 2009-06-30 | $158.7M | — | — | +13.35% |
| Q1 2009 | 2009-03-31 | $178.2M | — | — | +15.42% |
| Q3 2008 | 2008-09-30 | $152.9M | — | — | +13.47% |
Labcorp Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.75B to $1.21B, a compound annual decline of 7.21%. Labcorp Holdings's latest reported quarter, Q2 2026, generated $313.9M in free cash flow, a decrease of 42.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Labcorp Holdings filings at SEC.gov ↗