Labcorp Holdings Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.17 | 6.83 | -0.35 | 6.66 | 3.29 | 9.23 | 0.22 | 7.38 | 4.63 | 7.38 | 2.31 | 5.43 | 19.98 | |
| 1.68 | 1.77 | 1.82 | 1.86 | 1.91 | 2.03 | 1.98 | 2.02 | 2.04 | 2.08 | 2.09 | 2.18 | 8.49 | |
| 0.40 | 0.32 | 0.37 | 0.37 | 0.32 | 0.32 | 0.39 | 0.41 | 0.35 | 0.36 | 0.38 | 0.43 | 1.53 | |
| 1.89 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.25 | 2.65 | -5.53 | 1.23 | -1.41 | 3.92 | -5.28 | 1.13 | -2.62 | 0.51 | -4.26 | -2.41 | -8.87 | |
| 1.21 | 1.97 | 1.58 | 1.52 | 1.37 | 1.33 | 1.49 | 0.93 | 1.27 | 1.49 | 1.46 | 1.60 | 5.89 | |
| -9.67 | -3.89 | -4.64 | -2.19 | -6.86 | -2.49 | -3.99 | -1.12 | -4.47 | -4.69 | -3.89 | -4.47 | -17.71 | |
| 0.73 | 0.72 | 0.73 | 0.72 | 0.72 | 0.71 | 0.73 | 0.71 | 0.72 | 0.71 | 0.74 | 0.72 | 2.92 | |
| -11.60 | 0.11 | -0.17 | -1.19 | -0.89 | -0.89 | -0.30 | -2.38 | -0.30 | -2.70 | -1.18 | -4.31 | -8.56 | |
| 1.03 | – | – | – | 16.35 | -4.75 | -11.86 | 0.00 | 0.00 | 0.00 | 9.05 | -6.10 | 3.05 | |
| -11.35 | -5.26 | -0.14 | -2.49 | 18.34 | -6.49 | -9.96 | -3.18 | -0.71 | -3.49 | 7.00 | -11.22 | -8.41 | |
| -13.82 | -2.25 | -5.17 | 1.97 | 14.84 | 0.02 | -13.63 | 3.30 | -0.59 | -0.79 | 5.41 | -10.24 | -6.16 | |
| 1.96 | 4.86 | -1.93 | 5.14 | 1.91 | 7.90 | -1.28 | 6.45 | 3.35 | 5.89 | 0.85 | 3.83 | 14.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.