Free Cash Flow

$412.20M

Quarterly · Period ending: Sep 30, 2026 · USD

LH Free Cash Flow

Latest reported$412.20Mperiod endingSep 30, 2026

LH Quarterly Free Cash Flow ($2.70M → $412.20M)

Quarterly free cash flow

High-resolution chart · PNG

LH free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LabCorp Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	412,200,000
Jun 30, 2026	313,900,000
Mar 31, 2026	70,500,000
Dec 31, 2025	490,300,000
Sep 30, 2025	280,500,000
Jun 30, 2025	542,700,000
Mar 31, 2025	-107,500,000
Dec 31, 2024	665,100,000
Sep 30, 2024	161,500,000
Jun 30, 2024	432,900,000
Mar 31, 2024	-163,600,000
Dec 31, 2023	412,400,000
Sep 30, 2023	170,600,000
Jun 30, 2023	237,800,000
Mar 31, 2023	27,300,000
Dec 31, 2022	535,700,000
Sep 30, 2022	270,300,000
Jun 30, 2022	429,200,000
Mar 31, 2022	238,800,000
Dec 31, 2021	547,500,000
Sep 30, 2021	649,500,000
Jun 30, 2021	390,000,000
Mar 31, 2021	1,062,200,000
Dec 31, 2020	675,200,000
Sep 30, 2020	709,000,000
Jun 30, 2020	272,200,000
Mar 31, 2020	97,200,000
Dec 31, 2019	441,600,000
Sep 30, 2019	363,000,000
Jun 30, 2019	168,300,000
Mar 31, 2019	71,600,000
Dec 31, 2018	364,200,000
Sep 30, 2018	154,000,000
Jun 30, 2018	280,000,000
Mar 31, 2018	82,200,000
Dec 31, 2017	467,700,000
Sep 30, 2017	275,600,000
Jun 30, 2017	240,300,000
Mar 31, 2017	160,400,000
Dec 31, 2016	374,600,000
Sep 30, 2016	183,700,000
Jun 30, 2016	276,600,000
Mar 31, 2016	51,600,000
Dec 31, 2015	299,500,000
Sep 30, 2015	220,200,000
Jun 30, 2015	327,600,000
Mar 31, 2015	-120,700,000
Dec 31, 2014	167,400,000
Sep 30, 2014	123,000,000
Jun 30, 2014	159,300,000
Mar 31, 2014	85,800,000
Dec 31, 2013	189,100,000
Sep 30, 2013	182,100,000
Jun 30, 2013	88,800,000
Mar 31, 2013	156,500,000
Dec 31, 2012	192,400,000
Sep 30, 2012	159,600,000
Jun 30, 2012	151,200,000
Mar 31, 2012	161,900,000
Dec 31, 2011	248,500,000
Sep 30, 2011	136,400,000
Jun 30, 2011	139,100,000
Mar 31, 2011	185,900,000
Dec 31, 2010	226,400,000
Sep 30, 2010	141,900,000
Jun 30, 2010	181,300,000
Mar 31, 2010	207,500,000
Dec 31, 2009	187,100,000
Sep 30, 2009	223,700,000
Jun 30, 2009	158,700,000
Mar 31, 2009	178,200,000
Dec 31, 2008	179,000,000
Sep 30, 2008	152,700,000
Jun 30, 2008	153,100,000
Mar 31, 2008	138,600,000
Dec 31, 2007	206,200,000
Sep 30, 2007	94,700,000
Aug 1, 2007	120,500,000
Mar 31, 2007	145,000,000
Dec 31, 2006	122,100,000
Sep 30, 2006	129,500,000
Jun 30, 2006	106,700,000
Mar 31, 2006	157,500,000
Dec 31, 2005	139,000,000
Sep 30, 2005	146,400,000
Jun 30, 2005	66,200,000
Mar 31, 2005	129,000,000
Dec 31, 2004	70,500,000
Sep 30, 2004	120,900,000
Jun 30, 2004	124,300,000
Mar 31, 2004	127,400,000
Dec 31, 2003	121,000,000
Sep 30, 2003	138,900,000
Jun 30, 2003	102,000,000
Mar 31, 2003	118,800,000
Dec 31, 2002	99,100,000
Sep 30, 2002	104,100,000
Jun 30, 2002	73,600,000
Mar 31, 2002	93,800,000
Dec 31, 2001	34,500,000