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Labcorp Holdings Inc (LH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LH Annual Cash Flow →
Looking at cash flow data from Labcorp Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income577.10
Depreciation & amortization352.30
Amortization of Other Assets153.70
Increase (Decrease) in Deferred Revenue-49.70
Asset Impairment Charges0.00
Provision For Loan Losses Expensed4.90
Increase (Decrease) in Inventories29.70
Other non-cash items0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation66.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-11.30
Stock compensation plans0.00
Accreted Interest On Zero Coupon Subordinated Notes-
Accretedinterestonzerocouponnotes-
Income Loss from Continuing Operations Before Income Taxes and Noncontrolling Interest-
Contingentconsiderationadjustment-
Depreciation And Amortization Of Leased Assets-
Goodwill And Intangible Asset Impairment-
Increase Decreasein Unbilled Contract Receivable-
Increase Decrease In Contract With Customer Asset-6.20
Operating Lease Right Of Use Asset Amortization Expense48.00
Non Cash Portion Of Restructuring And Other Charges-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable247.10
Increase (Decrease) in Accounts Payable-150.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-51.40
Defined benefit plan0.00
Prepaid Expense and Other Assets-53.50
Other Working Capital0.00
Non-current assets & liabilities0.00
Other net0.60
Payments for (Proceeds from) Other Operating Activities-478.70
Discontinued operations0.00
Net Cash flow from Operating Activities637.00
Investing Activities
Capital Expenditures-252.60
Sale of Capital Items9.70
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Deferred Payments On Acquisitions-
Line of Credit Facility Payment-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-17.50
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-427.90
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable-150.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net150.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-688.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions175.00
Long-term debt - borrowings750.00
Long-term debt - repayments-500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-451.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-77.40
Other net-115.30
Payments On Zero Coupon Subordinated Notes-
Payments On Vendor Financed Equipment-
Net Proceeds From Issuance Of Stock To Employees32.90
Payments On Zero Coupon Notes-
Deferred Paymentson Acquisition Liabilities-
Proceedsfromissuanceofstocktoemployees-
Statement Line Items-
Paymentsonbridgeloan-
Proceedsfrombridgeloan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt-
Other Financing Cash Flows-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations532.30
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-119.90
Net Cash Flow from Financing Activities-339.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow394.10
Total Cash Flow-390.50
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About Labcorp Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000920148-26-000175

Figures are derived from filed reports and may be restated. Historical data is subject to revision.