Annual FCF
$1.10B$221.80M+25.37%
Summary
- Current Value
- As of today, LH annual free cash flow is $1.10B, up +25.37% on
- Historical Performance
- LH annual free cash flow is down -58.63% over the past 3 years, and up +4.92% over the past 5 years
- All-Time High Comparison
- LH annual free cash flow is currently -58.63% below its historical high of $2.65B set on
- 3-Year Low Comparison
- LH annual free cash flow is +25.37% above its 3-year low of $874.10M reached on
- Sector Comparison
- LH annual free cash flow is higher than 95.84% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.10B | +25.4% | -58.6% | +4.9% | +46.6% | |
| Quarterly Free Cash Flow | $280.50M | +73.7% | -3.6% | -60.4% | +97.7% | |
| TTM Free Cash Flow | $1.38B | +63.8% | -9.1% | +44.7% | +92.4% | |
| Price | $270.87 | +13.4% | +25.3% | +40.9% | +245.9% | |
| Annual Cash From Operations | $1.59B | +19.4% | -49.0% | +9.8% | +83.9% | |
| Annual CAPEX | $489.90M | +8.0% | +6.4% | +22.4% | +327.1% | |
| Annual Dividends Paid | $243.10M | -4.3% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $747.10M | +96.4% | -68.6% | -9.4% | +34.5% | |
| Annual Revenue | $13.01B | +7.0% | -19.3% | +12.6% | +177.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | -28.2% |
| 5Y | $2.65B | -58.6% | |
| All | $2.65B | -58.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $874.10M | +25.4% | |
| 5Y | $874.10M | +25.4% | |
| All | -$240.90M | +554.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LH?
As of today, LH annual free cash flow is $1.10B
What is 1-year change in LH annual free cash flow?
LH annual free cash flow is up +25.37% year-over-year
What is 3-year change in LH annual free cash flow?
LH annual free cash flow is down -58.63% 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 -58.63% 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 95.84% of companies in Healthcare sector
When is LH next annual earnings release?
The next annual earnings release for LH is on
Quarterly FCF
$280.50M$262.20M-48.31%
Summary
- Current Value
- As of today, LH quarterly free cash flow is $280.50M, down -48.31% on
- Historical Performance
- LH quarterly free cash flow is up +73.68% year-over-year, and down -3.61% over the past 3 years
- All-Time High Comparison
- LH quarterly free cash flow is currently -73.59% below its historical high of $1.06B set on
- 3-Year Low Comparison
- LH quarterly free cash flow is +271.45% above its 3-year low of -$163.60M reached on
- Sector Comparison
- LH quarterly free cash flow is higher than 94.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $280.50M | -48.3% | +73.7% | -3.6% | -60.4% | |
| Annual Free Cash Flow | $1.10B | – | +25.4% | -58.6% | +4.9% | |
| TTM Free Cash Flow | $1.38B | +9.4% | +63.8% | -9.1% | +44.7% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| Quarterly Cash From Operations | $387.20M | -37.6% | +39.6% | +3.6% | -50.8% | |
| Quarterly CAPEX | $106.70M | +37.0% | -7.9% | +28.9% | +38.2% | |
| Quarterly Dividends Paid | $59.90M | 0.0% | -1.0% | -7.7% | +100.0% | |
| Quarterly Net Income | $261.50M | +9.7% | +54.2% | -5.7% | -62.8% | |
| Quarterly Revenue | $3.56B | +1.0% | +8.6% | +24.3% | -8.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $665.10M | N/A | -57.8% |
| 3Y | $665.10M | -57.8% | |
| 5Y | $1.06B | -73.6% | |
| All | $1.06B | -73.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.50M | +360.9% | |
| 3Y | -$163.60M | +271.4% | |
| 5Y | -$163.60M | +271.4% | |
| All | -$185.50M | +251.2% |
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 $280.50M
What is LH quarterly free cash flow most recent change?
LH quarterly free cash flow was down -48.31% on September 30, 2025
What is 1-year change in LH quarterly free cash flow?
LH quarterly free cash flow is up +73.68% year-over-year
How far is LH quarterly free cash flow from its all-time high?
LH quarterly free cash flow is currently -73.59% 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 94.41% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM FCF
$1.38B$119.00M+9.43%
Summary
- Current Value
- As of today, LH TTM free cash flow is $1.38B, up +9.43% on
- Historical Performance
- LH TTM free cash flow is up +63.76% year-over-year, and down -9.13% over the past 3 years
- All-Time High Comparison
- LH TTM free cash flow is currently -51.32% below its historical high of $2.84B set on
- 3-Year Low Comparison
- LH TTM free cash flow is +106.86% above its 3-year low of $667.50M reached on
- Sector Comparison
- LH TTM free cash flow is higher than 96.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.38B | +9.4% | +63.8% | -9.1% | +44.7% | |
| Annual Free Cash Flow | $1.10B | – | +25.4% | -58.6% | +4.9% | |
| Quarterly Free Cash Flow | $280.50M | -48.3% | +73.7% | -3.6% | -60.4% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| TTM Cash From Operations | $1.80B | +6.5% | +29.9% | -9.8% | +32.1% | |
| TTM CAPEX | $422.70M | -2.1% | -22.4% | -12.0% | +3.0% | |
| TTM Dividends Paid | $241.50M | -0.3% | -1.1% | +83.5% | +100.0% | |
| TTM Net Income | $856.40M | +12.0% | +96.1% | -46.2% | +1.3% | |
| TTM Revenue | $13.77B | +2.1% | +8.3% | +0.1% | +10.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at high | |
| 3Y | $1.53B | N/A | -9.6% |
| 5Y | $2.84B | -51.3% | |
| All | $2.84B | -51.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | +26.0% |
| 3Y | $667.50M | +106.9% | |
| 5Y | $667.50M | +106.9% | |
| All | -$249.40M | +653.6% |
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 $1.38B
What is LH TTM free cash flow most recent change?
LH TTM free cash flow was up +9.43% on September 30, 2025
What is 1-year change in LH TTM free cash flow?
LH TTM free cash flow is up +63.76% year-over-year
How far is LH TTM free cash flow from its all-time high?
LH TTM free cash flow is currently -51.32% 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 96.15% 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/920148/000092014825000093/0000920148-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014825000032/0000920148-25-000032-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh