Labcorp Holdings Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +110.4% | -105.1% | – | -50.6% | +180.3% | -97.6% | +3,254.6% | -37.6% | +58.6% | -68.8% | +132.6% | – | |
| – | +2.8% | +3.0% | +1.6% | +2.9% | +5.6% | -2.2% | +2.1% | +0.4% | +1.2% | +0.2% | +3.3% | – | |
| – | -21.5% | +17.0% | -2.5% | -12.3% | +1.1% | +20.1% | +4.0% | -14.4% | +1.7% | +6.7% | +10.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -308.5% | – | -215.0% | – | -234.9% | – | -330.1% | – | -930.4% | – | – | |
| – | +59.4% | -20.0% | -4.2% | -9.7% | -3.2% | +12.4% | -38.2% | +37.0% | +16.1% | -2.3% | +8.8% | – | |
| – | -60.7% | +18.9% | -52.9% | +213.0% | -63.8% | +60.3% | -72.0% | +297.4% | +4.3% | -17.4% | +13.7% | – | |
| – | -4.4% | +1.6% | -2.7% | +0.2% | -0.7% | +2.5% | -2.8% | +0.0% | -1.0% | +3.2% | -4.1% | – | |
| – | – | -263.3% | +580.3% | -25.0% | +0.1% | -66.0% | +684.3% | -87.5% | +800.0% | -56.4% | +261.0% | – | |
| – | – | – | – | – | -129.0% | +150.0% | -100.0% | – | – | – | -166.7% | – | |
| – | -54.8% | -97.4% | +1,694.9% | – | -135.3% | +53.6% | -68.2% | -77.7% | +388.1% | – | -258.5% | – | |
| – | – | – | – | +655.2% | -99.9% | -82,192.9% | – | -117.7% | – | – | -287.0% | – | |
| – | +141.7% | -139.7% | – | -62.7% | +311.8% | -116.2% | – | -48.3% | +74.8% | -85.6% | +345.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.