Filing Flows › Labcorp Holdings (LH) › Free cash flow
Labcorp Holdings (LH) free cash flow by quarter
Labcorp Holdings' free cash flow was $412M in Q3 2026 (third quarter 2026), +31% from Q2 2026. Over the last 6 quarters it ranged from $70.5M (Q1 2026) to $543M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $412M | +31% | +47% |
| Q2 2026 | $314M | +345% | -42% |
| Q1 2026 | $70.5M | -86% | — |
| Q4 2025 | $490M | +75% | — |
| Q3 2025 | $280M | -48% | — |
| Q2 2025 | $543M | — | — |
Q3 2026 at a glance
Labcorp Holdings, Q3 2026: revenue $3.8B (+7% year over year), operating margin 10.6%, net earnings $263M, operating cash flow $564M. The chart follows the revenue to costs, profit and cash.
Questions
What is Labcorp Holdings' free cash flow?
Labcorp Holdings' free cash flow was $412M in Q3 2026 (third quarter 2026), +31% from Q2 2026.
How has Labcorp Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $70.5M (Q1 2026) to $543M (Q2 2025).