LH - NYSE
Labcorp Holdings Inc.
$258.92
+0.47%Labcorp Holdings, Inc. provides laboratory services to help doctors, hospitals, pharmaceutical companies, researchers and patients make clear and confident decisions. The company was founded on April 16, 2024 and is headquartered in Burlington, NC.
At a Glance
Live SnapshotLabcorp Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Labcorp Holdings Inc. Cash Flow Statement
LH • NYSE
| Labcorp Holdings Inc. Cash Flow Statement | 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 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
877.7M | 746M | 379.2M | 1B | 2.4B | 1.6B | 824.9M | 883.9M | 1.3B | 733.2M | 438M | 512.6M | 575.4M | 584.8M | 533.1M | 571.6M | 555.6M | 464.5M | 476.8M | 431.6M | |
681.1M | 643.5M | 577.3M | 537.2M | 577M | 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 | 155M | |
97.6M | -20.1M | -78.1M | 26.3M | -37.3M | -47M | 29.2M | 22.2M | -542.2M | 54.7M | -54.4M | 27.7M | 56.2M | 53.3M | 2.2M | 12.9M | 9.6M | 69.6M | 26.5M | 36.7M | |
125.8M | 116.7M | 128.7M | 116.8M | 132.9M | 111.7M | 107M | 91.6M | 109.7M | 109.6M | 102.1M | 45.7M | 37.3M | 40.7M | 48.9M | 40M | 36.4M | 36.2M | 0.0 | 52.7M | |
384.4M | 253.8M | 682.5M | 875.5M | 321.2M | 745.8M | 200.8M | -174.1M | 25.8M | -6.4M | 46.4M | -16.3M | -5.8M | 7.8M | 12.5M | 16.2M | 13.1M | 25.1M | 46.5M | 10.7M | |
(0.0) | (215.4M) | (206.8M) | (474.9M) | (964.7M) | (500M) | (0.0) | (349.7M) | (348M) | (345.7M) | (237.6M) | (284.1M) | (301.5M) | (306.2M) | (309.4M) | (355M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-526.1M | -154.1M | -361.9M | -603.4M | -263.7M | -856.9M | -294.4M | -70.3M | 58.9M | -214.4M | -7.5M | -76.2M | -74.5M | -75M | 27.5M | 39.3M | 52.6M | 5.8M | 5.5M | -54.4M | |
1.6B | 1.6B | 1.3B | 2B | 3.1B | 2.1B | 1.4B | 1.3B | 1.5B | 1.2B | 982.4M | 739M | 818.7M | 841.4M | 855.6M | 883.6M | 862.4M | 780.9M | 709.7M | 632.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-434.5M | -489.9M | -453.6M | -481.9M | -460.4M | -381.7M | -400.2M | -379.8M | -315.4M | -278.9M | -255.8M | -203.5M | -202.2M | -176.3M | -145.7M | -126.5M | -114.7M | -156.7M | -143.3M | -116.5M | |
-582M | -823.9M | -671.5M | -1.2B | -496.9M | -267.6M | -876M | -136.4M | -1.9B | -561.1M | -3.7B | -179.6M | -166M | -361.1M | -138.3M | -1.2B | -215.9M | -348.9M | -225.1M | -40M | |
-192.4M | -55M | -29M | -17.4M | -27.8M | -40.1M | -27.5M | (379.8M) | -36.2M | -12.5M | -11.7M | (0.0) | (0.0) | (0.0) | (0.0) | -10M | -4.3M | -72.8M | -1.8B | -1.6B | |
6.9M | 0.0 | 6.7M | 8.1M | 13.2M | 4.1M | 12.9M | 18.3M | 0.0 | 13.5M | 8M | 31.6M | 7.5M | 0.0 | 0.0 | 1.3B | 114.7M | 182.7M | 1.8B | 1.5B | |
8M | 2M | -24.1M | 1.4M | 87.3M | 42.1M | 7.7M | 324.8M | 5.5M | 30.8M | 600K | 1.4M | 1.1M | 3.2M | 3.7M | -1.3B | -113.8M | -300K | 1.4M | 900K | |
-1.2B | -1.4B | -1.2B | -1.7B | -884.6M | -643.2M | -1.3B | (206.7M) | -2.2B | -795.7M | -4B | -350.1M | -359.6M | -534.2M | -280.3M | -1.3B | -334M | -396M | -341.5M | -273.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-395.7M | -250.1M | -1B | -1.1B | -1.7B | -134.5M | -450M | -700M | -338.1M | -43.9M | 98.9M | -269M | -1B | -516.5M | -643.9M | -338.1M | -248.2M | -269.2M | -843.6M | -394.5M | |
-775M | 1B | -300M | 0.0 | -375M | -412.2M | 210.1M | -695M | 956.9M | -666.8M | 3.1B | -20.3M | 328.1M | 431.8M | 29M | 788.5M | -341.8M | 48.6M | 465M | 31.9M | |
-240.7M | -243.1M | -254M | -195.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-450M | -250.1M | -1B | -1.2B | -1.7B | -134.5M | -450M | -700M | -338.1M | -43.9M | (0.0) | -269M | -1B | -516.5M | -643.9M | -338.1M | -273M | -333.6M | -921.2M | -476.5M | |
-45.6M | 273.1M | 1.5B | 23.6M | 25.2M | 29.3M | 27.8M | 5.1M | 21.8M | 95.5M | 75.2M | 88.7M | 169.2M | 83.9M | -30.1M | 64.9M | -10.9M | 2.1M | 14.9M | 9.1M | |
-1.5B | 779.9M | -59.3M | -1.3B | -2.1B | -517.4M | -252.7M | -1.4B | 631.9M | -649.8M | 3.2B | -200.6M | -518.3M | -800K | -645M | 515.3M | -600.9M | -218.5M | -363.7M | -353.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
24.1M | -17M | 9.9M | -24.2M | -7.3M | 8.6M | 1.8M | -12M | 20.5M | -13.2M | -35.7M | -12.3M | -3.6M | 1.1M | -1.7M | 800K | 1.3M | -3.1M | 400K | 600K | |
-986.4M | 981.9M | 106.8M | -1B | 151.9M | 983.3M | -89.3M | 110.2M | -116.9M | -282.8M | 136.4M | 176M | -62.8M | 307.5M | -71.4M | 82.2M | -71.2M | 163.3M | 4.9M | 6.1M | |
1.5B | 536.8M | 430M | 1.5B | 1.3B | 337.5M | 426.8M | 316.6M | 433.6M | 716.4M | 580M | 404M | 466.8M | 159.3M | 230.7M | 148.5M | 219.7M | 56.4M | 51.5M | 45.4M | |
532.3M | 1.5B | 536.8M | 430M | 1.5B | 1.3B | 337.5M | 426.8M | 316.7M | 433.6M | 716.4M | 580M | 404M | 466.8M | 159.3M | 230.7M | 148.5M | 219.7M | 56.4M | 51.5M | |
1.2B | 1.1B | 874.1M | 1.5B | 2.6B | 1.8B | 1B | 925.6M | 1.1B | 897M | 726.6M | 535.5M | 616.5M | 665.1M | 709.9M | 757.1M | 747.7M | 624.2M | 566.4M | 515.8M |
SEC Filings
LH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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