LH
Labcorp Holdings Inc.
Stock
$308.49+3.89 (+1.28%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.6B | $1.6B | $1.3B | $2.0B | $3.1B | $2.1B | $1.4B | $1.3B | $1.5B | $1.2B | $982M | $739M | $819M | $841M | $856M | $884M | $862M | $781M | $710M |
| Capital expenditures | $483M | $435M | $490M | $454M | $429M | $422M | $382M | $400M | $380M | $313M | $279M | $256M | $204M | $202M | $174M | $146M | $126M | $115M | $157M | $143M |
| Free cash flow | $1.2B | $1.2B | $1.1B | $874M | $1.5B | $2.7B | $1.8B | $1.0B | $926M | $1.2B | $918M | $727M | $536M | $617M | $668M | $710M | $758M | $748M | $624M | $567M |
| Stock-based compensation | $126M | $126M | $117M | $129M | $117M | $133M | $112M | $107M | $92M | $110M | $110M | $102M | $46M | $37M | $41M | $49M | $40M | $36M | $36M | $35M |
| Buybacks | $702M | $450M | $250M | $1.0B | $1.1B | $1.7B | $100M | $450M | $700M | $338M | $44M | $0 | $269M | $1.0B | $517M | $644M | $338M | $273M | $334M | $921M |
| Dividends paid | $239M | $241M | $243M | $254M | $195M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $2.88 | $2.88 | $2.88 | $2.88 | $2.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 8.1% | 8.6% | 8.4% | 7.2% | 12.9% | 20.5% | 12.5% | 9.0% | 8.2% | 11.5% | 9.6% | 8.4% | 8.9% | 10.6% | 11.8% | 12.8% | 15.1% | 15.9% | 13.9% | 13.9% |