Free Cash Flow

$1.29B

TTM · Period ending: Sep 30, 2026 · USD

LH Free Cash Flow

Latest reported$1.29Bperiod endingSep 30, 2026

LH TTM Free Cash Flow ($48.10M → $1.29B)

TTM free cash flow

High-resolution chart · PNG

LH free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

LabCorp Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	1,286,900,000
Jun 30, 2026	1,155,200,000
Mar 31, 2026	1,384,000,000
Dec 31, 2025	1,206,000,000
Sep 30, 2025	1,380,800,000
Jun 30, 2025	1,261,800,000
Mar 31, 2025	1,152,000,000
Dec 31, 2024	1,095,900,000
Sep 30, 2024	843,200,000
Jun 30, 2024	852,300,000
Mar 31, 2024	657,200,000
Dec 31, 2023	848,100,000
Sep 30, 2023	971,400,000
Jun 30, 2023	1,071,100,000
Mar 31, 2023	1,262,500,000
Dec 31, 2022	1,474,000,000
Sep 30, 2022	1,485,800,000
Jun 30, 2022	1,865,000,000
Mar 31, 2022	1,825,800,000
Dec 31, 2021	2,649,200,000
Sep 30, 2021	2,776,900,000
Jun 30, 2021	2,836,400,000
Mar 31, 2021	2,718,600,000
Dec 31, 2020	1,753,600,000
Sep 30, 2020	1,520,000,000
Jun 30, 2020	1,174,000,000
Mar 31, 2020	1,070,100,000
Dec 31, 2019	1,044,500,000
Sep 30, 2019	967,100,000
Jun 30, 2019	758,100,000
Mar 31, 2019	869,800,000
Dec 31, 2018	880,400,000
Sep 30, 2018	983,900,000
Jun 30, 2018	1,105,500,000
Mar 31, 2018	1,065,800,000
Dec 31, 2017	1,144,000,000
Sep 30, 2017	1,050,900,000
Jun 30, 2017	959,000,000
Mar 31, 2017	995,300,000
Dec 31, 2016	886,500,000
Sep 30, 2016	811,400,000
Jun 30, 2016	847,900,000
Mar 31, 2016	898,900,000
Dec 31, 2015	726,600,000
Sep 30, 2015	594,500,000
Jun 30, 2015	497,300,000
Mar 31, 2015	329,000,000
Dec 31, 2014	535,500,000
Sep 30, 2014	557,200,000
Jun 30, 2014	616,300,000
Mar 31, 2014	545,800,000
Dec 31, 2013	616,500,000
Sep 30, 2013	619,800,000
Jun 30, 2013	597,300,000
Mar 31, 2013	659,700,000
Dec 31, 2012	665,100,000
Sep 30, 2012	721,200,000
Jun 30, 2012	698,000,000
Mar 31, 2012	685,900,000
Dec 31, 2011	709,900,000
Sep 30, 2011	687,800,000
Jun 30, 2011	693,300,000
Mar 31, 2011	735,500,000
Dec 31, 2010	757,100,000
Sep 30, 2010	717,800,000
Jun 30, 2010	799,600,000
Mar 31, 2010	777,000,000
Dec 31, 2009	747,700,000
Sep 30, 2009	739,600,000
Jun 30, 2009	668,600,000
Mar 31, 2009	663,000,000
Dec 31, 2008	623,400,000
Sep 30, 2008	650,600,000
Jun 30, 2008	592,600,000
Mar 31, 2008	560,000,000
Dec 31, 2007	566,400,000
Sep 30, 2007	482,300,000
Aug 1, 2007	517,100,000
Mar 31, 2007	503,300,000
Dec 31, 2006	515,800,000
Sep 30, 2006	532,700,000
Jun 30, 2006	549,600,000
Mar 31, 2006	509,100,000
Dec 31, 2005	480,600,000
Sep 30, 2005	412,100,000
Jun 30, 2005	386,600,000
Mar 31, 2005	444,700,000
Dec 31, 2004	443,100,000
Sep 30, 2004	493,600,000
Jun 30, 2004	511,600,000
Mar 31, 2004	489,300,000
Dec 31, 2003	480,700,000
Sep 30, 2003	458,800,000
Jun 30, 2003	424,000,000
Mar 31, 2003	395,600,000
Dec 31, 2002	370,600,000
Sep 30, 2002	306,000,000
Jun 30, 2002	290,200,000
Mar 31, 2002	269,900,000
Dec 31, 2001	227,900,000