Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Labcorp Holdings Inc. (LH) had Free Cash Flow of $1.21B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$13.95B |
|
$876.50M |
|
$9.94B |
|
$4.01B |
|
$12.57B |
|
$1.38B |
|
$-277.20M |
|
$1.11B |
|
$1.11B |
|
$877.70M |
|
$877.70M |
|
$877.70M |
|
$877.70M |
|
$1.38B |
|
$2.07B |
|
83.20M |
|
83.80M |
|
$10.54 |
|
$10.46 |
|
| Balance Sheet Financials | |
$4.02B |
|
$3.08B |
|
$14.37B |
|
$18.39B |
|
$2.82B |
|
$5.15B |
|
$6.95B |
|
$9.77B |
|
$8.62B |
|
$-1.77B |
|
$8.62B |
|
82.20M |
|
| Cash Flow Statement Financials | |
$1.64B |
|
$-1.19B |
|
$-1.46B |
|
$1.52B |
|
$532.30M |
|
$-986.40M |
|
$125.80M |
|
$-240.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.37 |
|
0.66 |
|
28.76% |
|
9.93% |
|
9.93% |
|
14.81% |
|
7.94% |
|
6.28% |
|
|
Free Cash Flow |
$1.21B |
-- |
|
-- |
|
-- |
|
0.76 |
|
18.59 |
|
6.17 |
|
59.14 |
|
10.18% |
|
-49.71% |
|
4.77% |
|
6.38% |
|
$104.86 |
|
$14.49 |
|
$19.58 |
|