Labcorp Holdings Inc. (LH)
NYSE
Labcorp Holdings Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.64B | 1.59B | 1.33B | 1.96B | 3.11B | 2.14B | 1.44B | 1.31B | 1.50B | 1.20B | 982.4M | 739.0M | 818.7M | 841.4M | 855.6M | 883.6M | 862.4M | 780.9M | 709.7M |
| Depreciation & Amort. | 681.1M | 643.5M | 577.3M | 537.2M | 577.0M | 624.7M | 577.2M | 552.1M | 533.2M | 499.2M | 457.8M | 245.5M | 230.1M | 229.8M | 231.4M | 203.6M | 195.1M | 179.7M | 162.8M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 434.5M | 489.9M | 453.6M | 429.3M | 421.5M | 381.7M | 400.2M | 379.8M | 312.9M | 278.9M | 255.8M | 203.5M | 202.2M | 173.8M | 145.7M | 126.1M | 114.7M | 156.7M | 142.6M |
| Free Cash Flow | 1.21B | 1.10B | 874.1M | 1.53B | 2.69B | 1.75B | 1.04B | 925.6M | 1.19B | 918.2M | 726.6M | 535.5M | 616.5M | 667.6M | 709.9M | 757.5M | 747.7M | 624.2M | 567.1M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 240.7M | 243.1M | 254.0M | 195.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 450.0M | 250.1M | 1.00B | 1.10B | 1.67B | 100.0M | 450.0M | 700.0M | 338.1M | 43.9M | 0 | 269.0M | 1.02B | 516.5M | 643.9M | 338.1M | 273.0M | 333.6M | 921.2M |
Labcorp Holdings Inc. Cash Flow — FAQ
Labcorp Holdings Inc. (LH) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LH's cash flow history?
The chart and table above show Labcorp Holdings Inc.'s cash flow by year and by quarter, including the growth rate.