Labcorp Holdings (LH) Cash flow

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Labcorp Holdings Cash Flow

LH's free cash flow for Q4 2025 was $490.30M. For the 2025 fiscal year, LH's free cash flow was decreased by $110.10M and operating cash flow was $614.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.64B	$ 1.59B	$ 1.33B	$ 1.96B	$ 3.11B
Investing Cash Flow	$ -1.19B	$ -1.37B	$ -1.17B	$ -1.65B	$ -884.60M
Financing Cash Flow	$ -1.46B	$ 779.90M	$ -59.30M	$ -1.32B	$ -2.07B
End Cash Position	$ 532.30M	$ 1.52B	$ 536.80M	$ 430.00M	$ 1.47B
Free Cash Flow	$ 1.21B	$ 1.10B	$ 874.10M	$ 1.47B	$ 2.65B

Currency in USD