Annual FCF
$1.21B$110.10M+10.05%
Summary
- Current Value
- As of today, LH annual free cash flow is $1.21B, up +10.05% on
- Historical Performance
- LH annual free cash flow is down -21.00% over the past 3 years, down -31.23% over the past 5 years
- All-Time High Comparison
- LH annual free cash flow is currently -54.48% below its historical high of $2.65B set on
- 3-Year Low Comparison
- LH annual free cash flow is +37.97% above its 3-year low of $874.10M reached on
- Sector Comparison
- LH annual free cash flow is higher than 95.73% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.21B | +10.1% | -21.0% | -31.2% | +59.3% | ||
| $490.30M | -26.3% | -11.6% | -27.4% | +116.6% | ||
| $1.21B | +10.1% | -21.0% | -31.2% | +59.3% | ||
| Price | $264.55 | +10.4% | +44.4% | +28.2% | +253.9% | |
| $1.64B | +3.5% | -16.1% | -23.2% | +85.7% | ||
| Annual CAPEX | $434.50M | -11.3% | +1.2% | +13.8% | +243.5% | |
| $240.70M | -1.0% | +23.3% | +100.0% | +100.0% | ||
| Annual Net Income | $877.70M | +17.5% | -12.5% | -43.6% | +53.5% | |
| Annual Revenue | $13.95B | +7.3% | +17.6% | -0.2% | +178.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | -21.0% |
| 5Y | $2.65B | -54.5% | |
| All | $2.65B | -54.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $874.10M | +38.0% | |
| 5Y | $874.10M | +38.0% | |
| All | -$240.90M | +600.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LH?
As of today, LH annual free cash flow is $1.21B
What is 1-year change in LH annual free cash flow?
LH annual free cash flow is up +10.05% year-over-year
What is 3-year change in LH annual free cash flow?
LH annual free cash flow is down -21.00% over the past 3 years
How far is LH annual free cash flow from its all-time high?
LH annual free cash flow is currently -54.48% below its historical high of $2.65B set on December 31, 2021
How does LH annual free cash flow rank versus sector peers?
LH annual free cash flow is higher than 95.73% of companies in Healthcare sector
When is LH next annual earnings release?
As of today, the next annual earnings release for LH has not been scheduled
Quarterly FCF
$490.30M$209.80M+74.80%
Summary
- Current Value
- As of today, LH quarterly free cash flow is $490.30M, up +74.80% on
- Historical Performance
- LH quarterly free cash flow is down -26.28% year-over-year, down -11.58% over the past 3 years
- All-Time High Comparison
- LH quarterly free cash flow is currently -53.84% below its historical high of $1.06B set on
- 3-Year Low Comparison
- LH quarterly free cash flow is +399.69% above its 3-year low of -$163.60M reached on
- Sector Comparison
- LH quarterly free cash flow is higher than 96.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $490.30M | +74.8% | -26.3% | -11.6% | -27.4% | ||
| $1.21B | – | +10.1% | -21.0% | -31.2% | ||
| $1.21B | -12.7% | +10.1% | -21.0% | -31.2% | ||
| Price | $264.55 | +5.0% | +10.4% | +44.4% | +28.2% | |
| $614.20M | +58.6% | -21.0% | -6.0% | -20.7% | ||
| Quarterly CAPEX | $123.90M | +16.1% | +10.5% | +25.0% | +24.6% | |
| $59.30M | -1.0% | -1.3% | -6.8% | +100.0% | ||
| Quarterly Net Income | $164.90M | -36.9% | +14.8% | +115.8% | -82.4% | |
| Quarterly Revenue | $3.52B | -1.3% | +5.6% | -4.3% | -21.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $665.10M | N/A | -26.3% |
| 3Y | $665.10M | -26.3% | |
| 5Y | $1.06B | -53.8% | |
| All | $1.06B | -53.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.50M | +556.1% | |
| 3Y | -$163.60M | +399.7% | |
| 5Y | -$163.60M | +399.7% | |
| All | -$185.50M | +364.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LH?
As of today, LH quarterly free cash flow is $490.30M
What is LH quarterly free cash flow most recent change?
LH quarterly free cash flow was up +74.80% on December 31, 2025
What is 1-year change in LH quarterly free cash flow?
LH quarterly free cash flow is down -26.28% year-over-year
How far is LH quarterly free cash flow from its all-time high?
LH quarterly free cash flow is currently -53.84% below its historical high of $1.06B set on March 31, 2021
How does LH quarterly free cash flow rank versus sector peers?
LH quarterly free cash flow is higher than 96.77% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM FCF
$1.21B$174.80M-12.66%
Summary
- Current Value
- As of today, LH TTM free cash flow is $1.21B, down -12.66% on
- Historical Performance
- LH TTM free cash flow is up +10.05% year-over-year, down -21.00% over the past 3 years
- All-Time High Comparison
- LH TTM free cash flow is currently -57.48% below its historical high of $2.84B set on
- 3-Year Low Comparison
- LH TTM free cash flow is +80.67% above its 3-year low of $667.50M reached on
- Sector Comparison
- LH TTM free cash flow is higher than 95.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.21B | -12.7% | +10.1% | -21.0% | -31.2% | ||
| $1.21B | – | +10.1% | -21.0% | -31.2% | ||
| $490.30M | +74.8% | -26.3% | -11.6% | -27.4% | ||
| Price | $264.55 | +5.0% | +10.4% | +44.4% | +28.2% | |
| $1.64B | -9.0% | +3.5% | -16.1% | -23.2% | ||
| TTM CAPEX | $434.50M | +2.8% | -11.3% | +1.2% | +13.8% | |
| $240.70M | -0.3% | -1.0% | +23.3% | +100.0% | ||
| TTM Net Income | $877.70M | +2.5% | +17.5% | -21.2% | -43.6% | |
| TTM Revenue | $13.95B | +1.4% | +7.3% | +4.4% | -0.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -12.7% | |
| 3Y | $1.53B | N/A | -21.0% |
| 5Y | $2.84B | -57.5% | |
| All | $2.84B | -57.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | +10.1% |
| 3Y | $667.50M | +80.7% | |
| 5Y | $667.50M | +80.7% | |
| All | -$249.40M | +583.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LH?
As of today, LH TTM free cash flow is $1.21B
What is LH TTM free cash flow most recent change?
LH TTM free cash flow was down -12.66% on December 31, 2025
What is 1-year change in LH TTM free cash flow?
LH TTM free cash flow is up +10.05% year-over-year
How far is LH TTM free cash flow from its all-time high?
LH TTM free cash flow is currently -57.48% below its historical high of $2.84B set on June 30, 2021
How does LH TTM free cash flow rank versus sector peers?
LH TTM free cash flow is higher than 95.66% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- LH Official Website www.labcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014826000017/0000920148-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014826000111/0000920148-26-000111-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh