The table below shows LABORATORY CORP OF AMERICA HOLDINGS's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
$191.50M
$18.50M
-$29.80M
$121.20M
-
-
Capital expenditure
$121.00M
$126.00M
$133.80M
$78.20M
-
-
Investing cash flow
-$322.10M
-$336.00M
-$393.10M
-$99.70M
-
-
Dividends paid
$61.20M
$61.60M
$62.10M
$64.40M
-
LH operating cash flow (10-K history)
LABORATORY CORP OF AMERICA HOLDINGS reported operating cash flow of $1.64B for fiscal year 2025. That is up 3.4% from $1.59B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.20B (FY 2016) to $1.64B. Figures come from the company's audited annual reports as filed with the SEC.
