LABCORP HOLDINGS INC. Cash Flow Breakdown
Cash flow breakdown shows where LABCORP HOLDINGS INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.64B came in.
- Fiscal year ended 2025-12-31: from investing, $1.19B went out.
- Fiscal year ended 2025-12-31: from financing, $1.46B went out.
- Fiscal year ended 2025-12-31: change in cash, $986.40M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.64B | -$1.19B | -$450.00M | -$240.70M | -$1.00B | $0.00 | -$64.80M | -$31.90M | $2.50M | -$13.70M | $341.60M* | -$986.40M |
|---|
| 2024-12-31 | $1.59B | -$1.37B | -$250.10M | -$243.10M | -$1.00B | $2.00B | -$2.46B | -$46.40M | $6.50M | -$36.70M | $2.81B* | $981.90M |
|---|
| 2023-12-31 | $1.33B | -$1.17B | -$1.00B | -$254.00M | -$300.00M | $0.00 | -$2.49B | -$39.80M | $2.90M | -$19.60M | $4.04B* | $106.80M |
|---|
| 2022-12-31 | $1.96B | -$1.65B | -$1.10B | -$195.20M | $0.00 | $0.00 | -$787.40M | -$50.60M | $7.10M | -$27.00M | $830.90M* | -$1.04B |
|---|
| 2021-12-31 | $3.11B | -$884.60M | -$1.67B | $0.00 | -$1.00B | $1.00B | $0.00 | | $6.80M | -$73.90M* | -$330.20M* | $151.90M |
|---|
| 2020-12-31 | $2.14B | -$643.20M | -$100.00M | $0.00 | -$412.20M | $0.00 | -$151.70M | | $17.50M | -$26.60M | $155.60M* | $983.30M |
|---|
| 2019-12-31 | $1.44B | -$1.28B | -$450.00M | | -$687.90M | $1.05B | -$495.00M | | $27.60M | -$77.50M* | $380.10M* | -$89.30M |
|---|
| 2018-12-31 | $1.31B | $206.70M | -$700.00M | | -$400.00M | $0.00 | | | $37.50M | -$48.00M | -$279.40M* | $110.20M |
|---|
| 2017-12-31 | $1.50B | -$2.23B | -$338.10M | | -$500.10M | $1.20B | | | $43.90M | -$47.40M | $234.90M* | -$116.90M |
|---|
| 2016-12-31 | $1.20B | -$795.70M | -$43.90M | | -$454.70M | $0.00 | | | | -$34.60M | -$137.80M* | -$282.80M |
|---|
| 2015-12-31 | $982.40M | -$3.99B | $0.00 | | -$500.00M | $2.90B | | | | $13.10M | $771.50M* | $136.40M |
|---|
| 2014-12-31 | $739.00M | -$350.10M | -$269.00M | | $0.00 | $0.00 | | | | $5.90M | $62.50M* | $176.00M |
|---|
| 2013-12-31 | $818.70M | -$359.60M | -$1.02B | | $0.00 | $700.00M | | | | $11.00M | -$213.70M* | -$62.80M |
|---|
| 2012-12-31 | $841.40M | -$534.20M | -$516.50M | | $0.00 | $1.00B | | | | $8.20M | -$492.50M* | $307.50M |
|---|
| 2011-12-31 | $855.60M | -$280.30M | -$643.90M | | -$375.00M | $0.00 | | | | $10.40M | $363.50M* | -$71.40M |
|---|
| 2010-12-31 | $883.60M | -$1.32B | -$338.10M | | -$50.00M | $925.00M | | | | $5.10M | -$26.70M* | $82.20M |
|---|
| 2009-12-31 | $862.40M | -$334.00M | -$273.00M | | -$50.00M | $0.00 | | | | $500.00K | -$278.40M* | -$71.20M |
|---|
| 2008-12-31 | $780.90M | -$396.00M | -$333.60M | | -$25.00M | $0.00 | | | | $16.20M | $123.90M* | $163.30M |
|---|
| 2007-12-31 | $709.70M | -$341.50M | -$921.20M | | $0.00 | $500.00M | | | | $20.70M | $36.80M* | $4.90M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $445.50M* | -$366.20M* | -$353.80M* | -$58.70M* | -$500.00M* | | $0.00* | -$6.30M* | | -$27.90M* | $26.80M* | |
|---|
| 2026-03-31 | $191.50M | -$322.10M | -$98.00M | -$61.20M | $0.00 | | $0.00 | -$39.80M | | -$3.40M | $782.90M* | $448.80M |
|---|
| 2025-12-31 | $614.20M* | -$389.90M* | -$225.00M* | -$59.30M* | $0.00* | $0.00* | $0.00* | -$1.30M* | | -$4.80M* | | |
|---|
| 2025-09-30 | $387.20M* | -$374.00M* | -$25.00M* | -$59.90M* | $0.00* | | $0.00* | -$1.60M* | | -$1.60M* | $28.60M* | |
|---|
| 2025-06-30 | $620.60M* | -$94.10M* | -$200.00M* | -$59.90M* | $0.00* | | $0.00* | -$3.50M* | | -$4.00M* | | |
|---|
| 2025-03-31 | $18.50M | -$336.00M | $0.00 | -$61.60M | -$1.00B | | -$64.80M | -$25.50M | | -$3.30M | $315.50M* | -$1.15B |
|---|
| 2024-12-31 | $777.20M* | -$209.60M* | -$75.10M* | -$60.10M* | -$400.00M* | $0.00* | $0.00* | -$7.70M* | | -$7.00M* | $3.20M* | |
|---|
| 2024-09-30 | $277.30M* | -$579.10M* | -$75.00M* | -$60.50M* | -$600.00M* | | -$1.53B* | -$900.00K* | | -$21.80M* | $3.84B* | |
|---|
| 2024-06-30 | $561.10M* | -$185.00M* | | -$60.40M* | $0.00* | | -$721.30M* | -$23.10M* | | -$3.90M* | $598.70M* | |
|---|
| 2024-03-31 | -$29.80M | -$393.10M | | -$62.10M | $0.00 | | -$210.80M | -$14.70M | | -$4.00M | $279.90M* | -$437.50M |
|---|
| 2023-12-31 | $579.60M* | -$330.60M* | $9.00M* | -$61.10M* | -$300.00M* | $0.00* | -$609.30M* | -$200.00K* | | | $515.10M* | |
|---|
| 2023-09-30 | $275.50M* | -$487.60M* | -$1.01B* | -$63.90M* | | | -$458.00M* | -$900.00K* | | | $434.60M* | |
|---|
| 2023-06-30 | $351.40M* | -$253.60M* | | -$64.60M* | | | -$593.00M* | -$18.20M* | | | $2.22B* | |
|---|
| 2023-03-31 | $121.20M | -$99.70M | | -$64.40M | | | -$827.90M | -$20.50M | | | $852.20M* | -$36.10M |
|---|
| 2022-12-31 | $653.60M* | -$273.30M* | -$300.00M* | -$63.60M* | $0.00* | $0.00* | -$787.40M* | -$6.00M* | | | $784.40M* | |
|---|
| 2022-09-30 | $373.80M* | -$563.30M* | | -$64.90M* | $0.00* | $0.00* | $0.00* | -$7.20M* | | | -$380.10M* | |
|---|
| 2022-06-30 | $572.50M* | -$242.50M* | -$400.00M | -$66.70M* | | | $0.00* | -$10.10M* | | | -$2.90M* | |
|---|
| 2022-03-31 | $356.00M | -$573.10M | $0.00 | $0.00 | | | $0.00 | -$27.30M | | | $9.60M* | -$239.20M |
|---|
| 2021-12-31 | $697.50M* | -$254.50M* | -$1.00B | | $0.00* | $0.00* | $0.00* | | | | -$8.60M* | |
|---|
| 2021-09-30 | $767.30M* | -$407.30M* | -$300.00M* | $0.00* | $0.00* | $0.00* | $0.00* | -$1.40M* | | | $19.70M* | |
|---|
| 2021-06-30 | $487.20M* | -$90.40M* | -$300.00M* | | | | $0.00* | -$14.90M* | | | -$10.50M* | |
|---|
| 2021-03-31 | $1.16B | -$132.40M | -$68.50M | | | | $0.00 | -$28.10M | | | -$353.50M* | $570.00M |
|---|
| 2020-12-31 | $774.60M* | -$128.00M* | $0.00* | | $0.00* | | $0.00* | | | | -$1.00M* | |
|---|
| 2020-09-30 | $786.20M* | -$285.20M* | $0.00* | | -$412.20M* | $0.00* | $0.00* | -$500.00K* | | | $16.00M* | |
|---|
| 2020-06-30 | $370.70M* | -$123.40M* | $0.00* | | | | $0.00* | -$9.50M* | | | -$7.40M* | |
|---|
| 2020-03-31 | $203.80M | -$106.60M | -$100.00M | | | | -$151.70M | -$22.00M | | | $170.90M* | -$13.90M |
|---|
| 2019-12-31 | $569.80M* | -$152.10M* | -$50.00M* | | -$687.90M* | | -$22.00M* | | | | $310.50M* | -$23.60M* |
|---|
| 2019-09-30 | $455.60M* | -$239.70M* | -$100.00M* | | | | -$88.50M* | -$300.00K* | | | $73.80M* | $95.70M* |
|---|
| 2019-06-30 | $253.50M* | -$750.80M* | | | | | -$251.30M* | -$20.70M* | | | $686.90M* | -$83.40M* |
|---|
| 2019-03-31 | $165.80M | -$140.50M | -$100.10M | | | | -$133.20M | -$19.40M | | | $149.50M* | -$78.00M |
|---|
| 2018-12-31 | $486.40M* | -$146.90M* | -$400.00M* | | -$400.00M* | $0.00* | | | | | -$2.90M* | -$465.80M* |
|---|
| 2018-09-30 | $251.90M* | $549.90M* | -$150.00M* | | | | -$54.50M* | -$1.10M* | | | $76.70M* | $671.20M* |
|---|
| 2018-06-30 | $387.40M* | -$122.00M* | -$75.00M* | | | | -$180.00M* | -$20.10M* | | | -$118.00M* | -$140.30M* |
|---|
| 2018-03-31 | $179.70M | -$74.30M | -$75.00M | | | | -$214.70M | -$25.00M | | | $249.70M* | $45.10M |
|---|
| 2017-12-31 | $565.00M* | -$178.30M* | -$40.00M* | | -$100.00K* | $0.00* | | | | | -$440.20M* | -$92.40M* |
|---|
| 2017-09-30 | $396.70M* | -$1.31B* | -$42.10M* | | | | -$883.00M* | | | | $1.94B* | $109.30M* |
|---|
| 2017-06-30 | $310.50M* | -$491.40M* | -$108.00M* | | $0.00 | | | | | | $214.80M* | -$65.70M* |
|---|
| 2017-03-31 | $225.90M | -$245.50M | -$148.00M | | | | | | $43.90M | | $52.20M* | -$68.10M |
|---|
| 2016-12-31 | $470.10M* | -$219.60M* | -$43.90M* | | -$129.70M* | $0.00* | | | | -$34.60M* | -$161.10M* | -$134.00M* |
|---|
| 2016-09-30 | $249.90M* | -$317.70M* | $0.00* | | $0.00* | $0.00 | | | | -$10.50M* | $17.20M* | -$72.00M* |
|---|
| 2016-06-30 | $349.50M* | -$106.80M* | $0.00* | | -$325.00M* | $0.00* | | | | $5.90M* | $11.40M* | -$56.70M* |
|---|
| 2016-03-31 | $127.60M | -$151.60M | $0.00 | | | | | | $52.60M | | -$53.30M* | -$20.10M |
|---|
| 2015-12-31 | $384.60M* | -$128.60M* | $0.00* | | -$250.00M* | $0.00* | | | | $3.00M* | $7.40M* | $3.40M* |
|---|
| 2015-09-30 | $288.00M* | -$82.70M* | $0.00* | | $0.00* | $0.00* | | | | $6.20M* | -$92.90M* | $133.00M |
|---|
| 2015-06-30 | $396.70M* | -$132.30M* | $0.00* | | $0.00* | $0.00* | | | | $1.40M* | -$120.20M* | $39.00M |
|---|
| 2015-03-31 | -$86.90M | -$3.65B | $0.00 | | -$250.00M | $2.90B | | | $82.60M | $2.50M | $894.60M* | -$133.60M |
|---|
| 2014-12-31 | $213.70M* | -$147.30M* | -$39.10M* | | $0.00* | | | | | $400.00K* | -$20.10M* | $4.30M* |
|---|
| 2014-09-30 | $175.60M* | -$55.60M* | -$65.70M* | | $0.00* | $0.00* | | | | $3.30M* | $44.00M* | $96.20M* |
|---|
| 2014-06-30 | -$389.30M* | $202.90M* | $104.80M* | | $0.00* | $0.00* | | | | -$3.70M* | -$23.90M* | -$100.50M* |
|---|
| 2014-03-31 | $739.00M | -$350.10M | -$269.00M | | $0.00 | $0.00 | | | | $5.90M | $62.50M* | $176.00M |
|---|
| 2013-12-31 | $248.70M* | -$112.80M* | -$250.10M* | | | | | | | $2.30M* | $343.20M* | $229.90M* |
|---|
| 2013-09-30 | $234.20M* | -$47.20M* | -$286.30M* | | | | | | | $800.00K* | $158.70M* | $62.80M* |
|---|
| 2013-06-30 | $137.60M* | -$138.10M* | -$365.30M* | | | | | | | $5.50M* | $285.70M* | -$74.50M* |
|---|
| 2013-03-31 | $198.20M | -$61.50M | -$113.90M | | | | | | | $2.40M | -$301.30M* | -$281.00M |
|---|
| 2012-12-31 | $254.20M* | -$121.90M* | -$136.00M* | | $0.00* | | | | | $600.00K* | $4.70M* | $800.00K* |
|---|
| 2012-09-30 | $203.80M* | -$310.70M* | -$127.90M* | | $0.00* | | | | | $1.90M* | $572.60M* | $341.60M* |
|---|
| 2012-06-30 | $186.30M* | -$65.40M* | -$130.30M* | | $0.00* | | | | | $700.00K* | $4.50M* | -$5.50M* |
|---|
| 2012-03-31 | $197.10M | -$36.20M | -$122.30M | | $0.00 | | | | | $5.00M | -$74.30M* | -$29.40M |
|---|
| 2011-12-31 | $278.60M* | -$121.30M* | -$175.10M* | | -$318.80M* | | | | | $600.00K* | $409.90M* | $73.50M* |
|---|
| 2011-09-30 | $176.80M* | -$41.70M* | -$146.00M* | | -$18.70M* | | | | | $200.00K* | -$2.20M* | -$33.10M* |
|---|
| 2011-06-30 | $184.90M* | -$72.80M* | -$60.50M* | | -$18.80M* | | | | | $5.80M* | -$114.30M* | -$76.50M* |
|---|
| 2011-03-31 | $215.30M | -$44.50M | -$262.30M | | -$18.70M | | | | | $3.80M | $70.10M* | -$35.30M |
|---|
| 2010-12-31 | $259.20M* | -$995.00M* | $0.00* | | -$12.50M* | | | | | $2.70M* | $878.70M* | $133.80M* |
|---|
| 2010-09-30 | $176.20M* | -$88.60M* | -$121.90M* | | -$12.50M* | | | | | -$100.00K* | $39.30M* | -$6.90M* |
|---|
| 2010-06-30 | $216.20M* | -$177.40M* | -$115.90M* | | -$12.50M* | | | | | $1.60M* | $21.30M* | -$68.40M* |
|---|
| 2010-03-31 | $232.00M | -$56.50M | -$100.30M | | -$12.50M | | | | | $900.00K | -$41.00M* | $23.70M |
|---|
| 2009-12-31 | $224.70M* | -$84.20M* | -$113.90M* | | -$12.50M* | | | | | $500.00K* | $7.10M* | $21.70M* |
|---|
| 2009-09-30 | $246.40M* | -$182.90M* | -$159.10M* | | -$12.50M* | | | | | $300.00K* | $7.20M* | -$99.80M* |
|---|
| 2009-06-30 | $182.40M* | -$25.60M* | $0.00* | | -$12.50M* | | | | | $100.00K* | -$292.50M* | -$146.60M* |
|---|
| 2009-03-31 | $208.90M | -$41.30M | $0.00 | | -$12.50M | | | | | -$400.00K | | $153.50M |
|---|
| 2008-12-31 | $215.30M* | -$44.80M* | $0.00* | | -$6.30M* | | | | | $500.00K* | $8.30M* | $170.30M* |
|---|
| 2008-09-30 | $194.40M* | -$113.70M* | -$268.60M* | | -$6.20M* | | | | | $1.70M* | $87.10M* | -$105.90M* |
|---|