Operating CF
$1.81B
Capex
-$430M
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 | -$430M | $1.38B |
| Free Cash Flow | $1.38B | $1.38B |
| Acquisitions | -$731M | $653M |
| Other Investing | -$19.9M | $633M |
| Share Buybacks | -$548M | $85.4M |
| Dividends Paid | -$240M | -$155M |
| Net Debt Change | $910M | $755M |
| Other Financing & FX | -$144M | $612M |
| Net Cash Increase | $612M | $612M |
- Operating Cash Flow$1.81B
- Capital Expenditure-$430M
- Free Cash Flow$1.38B
- Acquisitions-$731M
- Other Investing-$19.9M
- Share Buybacks-$548M
- Dividends Paid-$240M
- Net Debt Change$910M
- Other Financing & FX-$144M
- Net Cash Increase$612M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Labcorp Holdings (LH) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
- Buybacks2.50% TTM
- Dividend Profile1.02% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History4 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.