Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Labcorp (LH) had Free Cash Flow of $1.10B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$13.01B |
|
$746.00M |
|
$9.38B |
|
$3.62B |
|
$11.92B |
|
$1.09B |
|
$-127.20M |
|
$959.50M |
|
$959.50M |
|
$747.10M |
|
$747.10M |
|
$747.10M |
|
$747.10M |
|
$1.09B |
|
$1.73B |
|
83.90M |
|
84.40M |
|
$8.89 |
|
$8.84 |
|
| Balance Sheet Financials | |
$4.81B |
|
$3.05B |
|
$13.57B |
|
$18.38B |
|
$3.33B |
|
$5.41B |
|
$7.00B |
|
$10.33B |
|
$8.05B |
|
$-1.81B |
|
$8.05B |
|
83.40M |
|
| Cash Flow Statement Financials | |
$1.59B |
|
$-1.37B |
|
$779.90M |
|
$536.80M |
|
$1.52B |
|
$981.90M |
|
$116.70M |
|
$-243.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.40 |
|
0.80 |
|
27.86% |
|
8.35% |
|
8.35% |
|
13.30% |
|
7.38% |
|
5.73% |
|
|
Free Cash Flow |
$1.10B |
-- |
|
-- |
|
-- |
|
0.71 |
|
19.03 |
|
6.20 |
|
58.84 |
|
9.28% |
|
-41.36% |
|
4.07% |
|
5.55% |
|
$96.55 |
|
$13.01 |
|
$18.79 |
|