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Labcorp Holdings (LH)
NYSE:LH
US Market

Labcorp Holdings (LH) Cash flow

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Labcorp Holdings Cash Flow

LH's free cash flow for Q3 2024 was $665.10M. For the 2024 fiscal year, LH's free cash flow was decreased by $221.80M and operating cash flow was $777.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.59B$ 1.33B$ 1.96B$ 3.11B$ 2.14B
Investing Cash Flow
$ -1.37B$ -1.17B$ -1.65B$ -884.60M$ -643.20M
Financing Cash Flow
$ 779.90M$ -59.30M$ -1.32B$ -2.07B$ -517.40M
End Cash Position
$ 1.52B$ 536.80M$ 430.00M$ 1.47B$ 1.32B
Free Cash Flow
$ 1.10B$ 874.10M$ 1.47B$ 2.65B$ 1.75B
Currency in USD

Labcorp Holdings Cash Flow

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