Operating CF
$1.81B
Capex
−$429.50M
Free Cash Flow
$1.38B
FCF Margin
+76.3%
Cash flow waterfall for Labcorp Holdings (LH) — TTM through Q1 2026
Free cash flow: $1.38B
Cash flow breakdown for Labcorp Holdings (LH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.81B | $1.81B |
| Capital Expenditure | −$429.50M | $1.38B |
| Free Cash Flow | $1.38B | $1.38B |
| Acquisitions | −$730.70M | $653.30M |
| Other Investing | −$19.90M | $633.40M |
| Share Buybacks | −$548.00M | $85.40M |
| Dividends Paid | −$240.30M | −$154.90M |
| Net Debt Change | $910.20M | $755.30M |
| Other Financing & FX | −$143.60M | $611.70M |
| Net Cash Increase | $611.70M | $611.70M |
- Operating Cash Flow$1.81B
- Capital Expenditure−$429.50M
- Free Cash Flow$1.38B
- Acquisitions−$730.70M
- Other Investing−$19.90M
- Share Buybacks−$548.00M
- Dividends Paid−$240.30M
- Net Debt Change$910.20M
- Other Financing & FX−$143.60M
- Net Cash Increase$611.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
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