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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.64 B USD1.59 B USD1.33 B USD1.96 B USD3.11 B USD2.14 B USD1.44 B USD1.31 B USD1.46 B USD1.18 B USD982.40 M USD739.00 M USD
Depreciation & Amortization681.10 M USD643.50 M USD577.30 M USD633.90 M USD745.10 M USD624.70 M USD577.20 M USD552.10 M USD533.20 M USD499.20 M USD457.80 M USD245.50 M USD
Stock-Based Compensation125.80 M USD116.70 M USD128.70 M USD144.10 M USD153.70 M USD111.70 M USD107.00 M USD91.60 M USD109.70 M USD109.60 M USD102.10 M USD45.70 M USD
Capital Expenditures434.50 M USD489.90 M USD453.60 M USD481.90 M USD460.40 M USD381.70 M USD400.20 M USD379.80 M USD312.90 M USD278.90 M USD255.80 M USD203.50 M USD
Cash Flow from Investing-1.19 B USD-1.37 B USD-1.17 B USD-1.65 B USD-884.60 M USD-643.20 M USD-1.28 B USD206.70 M USD-2.23 B USD-795.70 M USD-3.99 B USD-350.10 M USD
Cash Flow from Financing-1.46 B USD779.90 M USD-59.30 M USD-1.32 B USD-2.07 B USD-517.40 M USD-252.70 M USD-1.39 B USD631.90 M USD-649.80 M USD3.18 B USD-200.60 M USD
Dividends Paid240.70 M USD243.10 M USD254.00 M USD195.20 M USD
Stock Buybacks450.00 M USD250.10 M USD1.00 B USD1.10 B USD1.67 B USD100.00 M USD450.00 M USD700.00 M USD338.10 M USD43.90 M USD0 USD269.00 M USD
Free Cash Flow1.21 B USD1.10 B USD874.10 M USD1.47 B USD2.65 B USD1.75 B USD1.04 B USD925.60 M USD1.15 B USD897.00 M USD726.60 M USD535.50 M USD

Labcorp Holdings Inc. is a healthcare diagnostics and laboratory services company that supports physicians, hospitals, pharmaceutical companies, researchers, and patients with clinical testing and scientific insights. Labcorp Holdings Inc. operates through its Diagnostics Laboratories and Biopharma Laboratory Services segments, providing a broad portfolio of routine blood and urine tests as well as specialized services in oncology, genomics, and drug development support. The company maintains an extensive network of patient-service centers and laboratory operations that help deliver testing access, sample processing, and analytical capabilities across the healthcare system. Labcorp Holdings Inc. plays an important role in clinical decision-making, disease detection, and research support by translating laboratory data into information used in patient care and life sciences workflows.