annual FCF:
$1.10B+$221.80M(+25.37%)Summary
- As of today (May 31, 2025), LH annual free cash flow is $1.10 billion, with the most recent change of +$221.80 million (+25.37%) on December 31, 2024.
- During the last 3 years, LH annual FCF has fallen by -$1.59 billion (-59.23%).
- LH annual FCF is now -59.23% below its all-time high of $2.69 billion, reached on December 31, 2021.
Performance
LH Free cash flow Chart
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Range
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quarterly FCF:
-$107.50M-$772.60M(-116.16%)Summary
- As of today (May 31, 2025), LH quarterly free cash flow is -$107.50 million, with the most recent change of -$772.60 million (-116.16%) on March 31, 2025.
- Over the past year, LH quarterly FCF has increased by +$56.10 million (+34.29%).
- LH quarterly FCF is now -110.12% below its all-time high of $1.06 billion, reached on March 31, 2021.
Performance
LH quarterly FCF Chart
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TTM FCF:
$1.15B+$56.10M(+5.12%)Summary
- As of today (May 31, 2025), LH TTM free cash flow is $1.15 billion, with the most recent change of +$56.10 million (+5.12%) on March 31, 2025.
- Over the past year, LH TTM FCF has increased by +$484.50 million (+72.58%).
- LH TTM FCF is now -59.39% below its all-time high of $2.84 billion, reached on June 30, 2021.
Performance
LH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.4% | +34.3% | +72.6% |
| 3 y3 years | -59.2% | -145.0% | -38.2% |
| 5 y5 years | +4.9% | -210.6% | +7.7% |
LH Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.2% | +25.4% | -116.2% | +34.3% | -39.9% | +72.6% |
| 5 y | 5-year | -59.2% | +25.4% | -110.1% | +34.3% | -59.4% | +72.6% |
| alltime | all time | -59.2% | +539.4% | -110.1% | +42.0% | -59.4% | +561.9% |
LH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$107.50M(-116.2%) | $1.15B(+5.1%) |
| Dec 2024 | $1.10B(+25.4%) | $665.10M(+311.8%) | $1.10B(+30.0%) |
| Sep 2024 | - | $161.50M(-62.7%) | $843.20M(-1.1%) |
| Jun 2024 | - | $432.90M(-364.6%) | $852.30M(+27.7%) |
| Mar 2024 | - | -$163.60M(-139.7%) | $667.50M(-23.6%) |
| Dec 2023 | $874.10M(-42.7%) | $412.40M(+141.7%) | $874.10M(-14.0%) |
| Sep 2023 | - | $170.60M(-31.2%) | $1.02B(-10.6%) |
| Jun 2023 | - | $248.10M(+477.0%) | $1.14B(-14.6%) |
| Mar 2023 | - | $43.00M(-92.2%) | $1.33B(-12.8%) |
| Dec 2022 | $1.53B(-43.2%) | $554.50M(+90.5%) | $1.53B(-2.0%) |
| Sep 2022 | - | $291.00M(-34.2%) | $1.56B(-18.7%) |
| Jun 2022 | - | $442.30M(+85.2%) | $1.92B(+2.8%) |
| Mar 2022 | - | $238.80M(-59.3%) | $1.86B(-30.6%) |
| Dec 2021 | $2.69B(+53.3%) | $586.40M(-9.7%) | $2.69B(-3.2%) |
| Sep 2021 | - | $649.50M(+66.5%) | $2.78B(-2.1%) |
| Jun 2021 | - | $390.00M(-63.3%) | $2.84B(+4.3%) |
| Mar 2021 | - | $1.06B(+57.3%) | $2.72B(+55.0%) |
| Dec 2020 | $1.75B(+67.9%) | $675.20M(-4.8%) | $1.75B(+15.4%) |
| Sep 2020 | - | $709.00M(+160.5%) | $1.52B(+29.5%) |
| Jun 2020 | - | $272.20M(+180.0%) | $1.17B(+9.7%) |
| Mar 2020 | - | $97.20M(-78.0%) | $1.07B(+2.5%) |
| Dec 2019 | $1.04B(+12.8%) | $441.60M(+21.7%) | $1.04B(+8.0%) |
| Sep 2019 | - | $363.00M(+115.7%) | $967.10M(+27.6%) |
| Jun 2019 | - | $168.30M(+135.1%) | $758.10M(-14.8%) |
| Mar 2019 | - | $71.60M(-80.3%) | $890.00M(-3.8%) |
| Dec 2018 | $925.60M(-21.7%) | $364.20M(+136.5%) | $925.60M(-10.1%) |
| Sep 2018 | - | $154.00M(-48.7%) | $1.03B(-14.0%) |
| Jun 2018 | - | $300.20M(+180.0%) | $1.20B(+5.3%) |
| Mar 2018 | - | $107.20M(-77.1%) | $1.14B(-3.8%) |
| Dec 2017 | $1.18B(+28.8%) | $468.70M(+45.8%) | $1.18B(+6.6%) |
| Sep 2017 | - | $321.40M(+33.9%) | $1.11B(+14.2%) |
| Jun 2017 | - | $240.10M(+57.4%) | $972.10M(-4.2%) |
| Mar 2017 | - | $152.50M(-61.5%) | $1.01B(+10.5%) |
| Dec 2016 | $918.20M(+26.4%) | $395.80M(+115.5%) | $918.20M(+11.7%) |
| Sep 2016 | - | $183.70M(-35.0%) | $821.90M(-4.3%) |
| Jun 2016 | - | $282.50M(+402.7%) | $858.40M(-5.0%) |
| Mar 2016 | - | $56.20M(-81.2%) | $903.50M(+24.3%) |
| Dec 2015 | $726.60M(+35.7%) | $299.50M(+36.0%) | $726.60M(+22.2%) |
| Sep 2015 | - | $220.20M(-32.8%) | $594.50M(+19.5%) |
| Jun 2015 | - | $327.60M(-371.4%) | $497.30M(+51.2%) |
| Mar 2015 | - | -$120.70M(-172.1%) | $329.00M(-38.6%) |
| Dec 2014 | $535.50M(-13.1%) | $167.40M(+36.1%) | $535.50M(-3.9%) |
| Sep 2014 | - | $123.00M(-22.8%) | $557.20M(-9.6%) |
| Jun 2014 | - | $159.30M(+85.7%) | $616.30M(+12.9%) |
| Mar 2014 | - | $85.80M(-54.6%) | $545.80M(-11.5%) |
| Dec 2013 | $616.50M(-7.3%) | $189.10M(+3.8%) | $616.50M(-0.5%) |
| Sep 2013 | - | $182.10M(+105.1%) | $619.80M(+3.8%) |
| Jun 2013 | - | $88.80M(-43.3%) | $597.30M(-9.5%) |
| Mar 2013 | - | $156.50M(-18.7%) | $659.70M(-0.8%) |
| Dec 2012 | $665.10M(-6.3%) | $192.40M(+20.6%) | $665.10M(-7.8%) |
| Sep 2012 | - | $159.60M(+5.6%) | $721.20M(+3.3%) |
| Jun 2012 | - | $151.20M(-6.6%) | $698.00M(+1.8%) |
| Mar 2012 | - | $161.90M(-34.8%) | $685.90M(-3.4%) |
| Dec 2011 | $709.90M(-6.2%) | $248.50M(+82.2%) | $709.90M(+3.2%) |
| Sep 2011 | - | $136.40M(-1.9%) | $687.80M(-0.8%) |
| Jun 2011 | - | $139.10M(-25.2%) | $693.30M(-5.7%) |
| Mar 2011 | - | $185.90M(-17.9%) | $735.50M(-2.9%) |
| Dec 2010 | $757.10M(+1.3%) | $226.40M(+59.5%) | $757.10M(+5.5%) |
| Sep 2010 | - | $141.90M(-21.7%) | $717.80M(-10.2%) |
| Jun 2010 | - | $181.30M(-12.6%) | $799.60M(+2.9%) |
| Mar 2010 | - | $207.50M(+10.9%) | $777.00M(+3.9%) |
| Dec 2009 | $747.70M(+19.9%) | $187.10M(-16.4%) | $747.70M(+1.1%) |
| Sep 2009 | - | $223.70M(+41.0%) | $739.60M(+10.6%) |
| Jun 2009 | - | $158.70M(-10.9%) | $668.60M(+0.8%) |
| Mar 2009 | - | $178.20M(-0.4%) | $663.00M(+6.4%) |
| Dec 2008 | $623.40M(+10.1%) | $179.00M(+17.2%) | $623.40M(-4.2%) |
| Sep 2008 | - | $152.70M(-0.3%) | $650.60M(+9.8%) |
| Jun 2008 | - | $153.10M(+10.5%) | $592.60M(+5.8%) |
| Mar 2008 | - | $138.60M(-32.8%) | $560.00M(-1.1%) |
| Dec 2007 | $566.40M | $206.20M(+117.7%) | $566.40M(+17.4%) |
| Sep 2007 | - | $94.70M(-21.4%) | $482.30M(-6.7%) |
| Jun 2007 | - | $120.50M(-16.9%) | $517.10M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $145.00M(+18.8%) | $503.30M(-2.4%) |
| Dec 2006 | $515.80M(+7.3%) | $122.10M(-5.7%) | $515.80M(-4.3%) |
| Sep 2006 | - | $129.50M(+21.4%) | $539.10M(-3.0%) |
| Jun 2006 | - | $106.70M(-32.3%) | $555.80M(+8.2%) |
| Mar 2006 | - | $157.50M(+8.3%) | $513.60M(+6.9%) |
| Dec 2005 | $480.60M(+8.5%) | $145.40M(-0.5%) | $480.60M(+18.4%) |
| Sep 2005 | - | $146.20M(+126.7%) | $405.90M(+6.7%) |
| Jun 2005 | - | $64.50M(-48.2%) | $380.40M(-13.6%) |
| Mar 2005 | - | $124.50M(+76.1%) | $440.20M(-0.7%) |
| Dec 2004 | $443.10M(-7.8%) | $70.70M(-41.4%) | $443.10M(-10.2%) |
| Sep 2004 | - | $120.70M(-2.9%) | $493.40M(-3.6%) |
| Jun 2004 | - | $124.30M(-2.4%) | $511.60M(+4.6%) |
| Mar 2004 | - | $127.40M(+5.3%) | $489.30M(+1.8%) |
| Dec 2003 | $480.70M(+29.7%) | $121.00M(-12.9%) | $480.70M(+4.8%) |
| Sep 2003 | - | $138.90M(+36.2%) | $458.80M(+8.2%) |
| Jun 2003 | - | $102.00M(-14.1%) | $424.00M(+7.2%) |
| Mar 2003 | - | $118.80M(+19.9%) | $395.60M(+6.7%) |
| Dec 2002 | $370.60M(+62.6%) | $99.10M(-4.8%) | $370.60M(+21.1%) |
| Sep 2002 | - | $104.10M(+41.4%) | $306.00M(+5.4%) |
| Jun 2002 | - | $73.60M(-21.5%) | $290.20M(+7.5%) |
| Mar 2002 | - | $93.80M(+171.9%) | $269.90M(+18.4%) |
| Dec 2001 | $227.90M(+19.2%) | $34.50M(-60.9%) | $227.90M(-7.6%) |
| Sep 2001 | - | $88.30M(+65.7%) | $246.70M(+28.2%) |
| Jun 2001 | - | $53.30M(+2.9%) | $192.50M(-6.2%) |
| Mar 2001 | - | $51.80M(-2.8%) | $205.30M(+7.4%) |
| Dec 2000 | $191.20M(+72.1%) | $53.30M(+56.3%) | $191.20M(+10.1%) |
| Sep 2000 | - | $34.10M(-48.4%) | $173.70M(-1.3%) |
| Jun 2000 | - | $66.10M(+75.3%) | $175.90M(+26.4%) |
| Mar 2000 | - | $37.70M(+5.3%) | $139.20M(+25.3%) |
| Dec 1999 | $111.10M(+160.2%) | $35.80M(-1.4%) | $111.10M(+20.9%) |
| Sep 1999 | - | $36.30M(+23.5%) | $91.90M(+66.2%) |
| Jun 1999 | - | $29.40M(+206.3%) | $55.30M(+34.9%) |
| Mar 1999 | - | $9.60M(-42.2%) | $41.00M(-4.0%) |
| Dec 1998 | $42.70M(-61.1%) | $16.60M(-5633.3%) | $42.70M(-24.3%) |
| Sep 1998 | - | -$300.00K(-102.0%) | $56.40M(-19.1%) |
| Jun 1998 | - | $15.10M(+33.6%) | $69.70M(-38.8%) |
| Mar 1998 | - | $11.30M(-62.7%) | $113.90M(+3.6%) |
| Dec 1997 | $109.90M(-144.1%) | $30.30M(+133.1%) | $109.90M(-203.8%) |
| Sep 1997 | - | $13.00M(-78.1%) | -$105.90M(-17.2%) |
| Jun 1997 | - | $59.30M(+712.3%) | -$127.90M(-48.1%) |
| Mar 1997 | - | $7.30M(-103.9%) | -$246.40M(-1.2%) |
| Dec 1996 | -$249.40M(+778.2%) | -$185.50M(+1961.1%) | -$249.40M(+1720.4%) |
| Sep 1996 | - | -$9.00M(-84.8%) | -$13.70M(-70.2%) |
| Jun 1996 | - | -$59.20M(-1476.7%) | -$46.00M(-534.0%) |
| Mar 1996 | - | $4.30M(-91.4%) | $10.60M(-137.3%) |
| Dec 1995 | -$28.40M(-17.0%) | $50.20M(-221.5%) | -$28.40M(-65.4%) |
| Sep 1995 | - | -$41.30M(+1488.5%) | -$82.00M(+95.7%) |
| Jun 1995 | - | -$2.60M(-92.5%) | -$41.90M(-31.3%) |
| Mar 1995 | - | -$34.70M(+920.6%) | -$61.00M(+78.4%) |
| Dec 1994 | -$34.20M(-244.9%) | -$3.40M(+183.3%) | -$34.20M(-26.1%) |
| Sep 1994 | - | -$1.20M(-94.5%) | -$46.30M(+50.3%) |
| Jun 1994 | - | -$21.70M(+174.7%) | -$30.80M(+140.6%) |
| Mar 1994 | - | -$7.90M(-49.0%) | -$12.80M(-154.2%) |
| Dec 1993 | $23.60M(-62.9%) | -$15.50M(-208.4%) | $23.60M(+20.4%) |
| Sep 1993 | - | $14.30M(-486.5%) | $19.60M(-41.1%) |
| Jun 1993 | - | -$3.70M(-113.0%) | $33.30M(-38.4%) |
| Mar 1993 | - | $28.50M(-246.2%) | $54.10M(-14.9%) |
| Dec 1992 | $63.60M(-40.8%) | -$19.50M(-169.6%) | $63.60M(-31.8%) |
| Sep 1992 | - | $28.00M(+63.7%) | $93.30M(-7.6%) |
| Jun 1992 | - | $17.10M(-55.0%) | $101.00M(-20.3%) |
| Mar 1992 | - | $38.00M(+272.5%) | $126.80M(+18.1%) |
| Dec 1991 | $107.40M(+10.2%) | $10.20M(-71.4%) | $107.40M(-6.1%) |
| Sep 1991 | - | $35.70M(-16.8%) | $114.40M(-1.7%) |
| Jun 1991 | - | $42.90M(+130.6%) | $116.40M(+13.6%) |
| Mar 1991 | - | $18.60M(+8.1%) | $102.50M(+5.1%) |
| Dec 1990 | $97.50M(+102.7%) | $17.20M(-54.4%) | $97.50M(-3.4%) |
| Sep 1990 | - | $37.70M(+30.0%) | $100.90M(+28.7%) |
| Jun 1990 | - | $29.00M(+113.2%) | $78.40M(+32.9%) |
| Mar 1990 | - | $13.60M(-34.0%) | $59.00M(+22.7%) |
| Dec 1989 | $48.10M | $20.60M(+35.5%) | $48.10M(+74.9%) |
| Sep 1989 | - | $15.20M(+58.3%) | $27.50M(+123.6%) |
| Jun 1989 | - | $9.60M(+255.6%) | $12.30M(+355.6%) |
| Mar 1989 | - | $2.70M | $2.70M |
FAQ
- What is Laboratory Corporation of America Holdings annual free cash flow?
- What is the all time high annual FCF for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings annual FCF year-on-year change?
- What is Laboratory Corporation of America Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings quarterly FCF year-on-year change?
- What is Laboratory Corporation of America Holdings TTM free cash flow?
- What is the all time high TTM FCF for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings TTM FCF year-on-year change?
What is Laboratory Corporation of America Holdings annual free cash flow?
The current annual FCF of LH is $1.10B
What is the all time high annual FCF for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high annual free cash flow is $2.69B
What is Laboratory Corporation of America Holdings annual FCF year-on-year change?
Over the past year, LH annual free cash flow has changed by +$221.80M (+25.37%)
What is Laboratory Corporation of America Holdings quarterly free cash flow?
The current quarterly FCF of LH is -$107.50M
What is the all time high quarterly FCF for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high quarterly free cash flow is $1.06B
What is Laboratory Corporation of America Holdings quarterly FCF year-on-year change?
Over the past year, LH quarterly free cash flow has changed by +$56.10M (+34.29%)
What is Laboratory Corporation of America Holdings TTM free cash flow?
The current TTM FCF of LH is $1.15B
What is the all time high TTM FCF for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high TTM free cash flow is $2.84B
What is Laboratory Corporation of America Holdings TTM FCF year-on-year change?
Over the past year, LH TTM free cash flow has changed by +$484.50M (+72.58%)