Labcorp Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $709.7M | $567.1M | $142.6M | $35.4M |
| FY2008 | $780.9M | $624.2M | $156.7M | $36.2M |
| FY2009 | $862.4M | $747.7M | $114.7M | $36.4M |
| FY2010 | $883.6M | $757.5M | $126.1M | $40.0M |
| FY2011 | $855.6M | $709.9M | $145.7M | $48.9M |
| FY2012 | $841.4M | $667.6M | $173.8M | $40.7M |
| FY2013 | $818.7M | $616.5M | $202.2M | $37.3M |
| FY2014 | $739.0M | $535.5M | $203.5M | $45.7M |
| FY2015 | $982.4M | $726.6M | $255.8M | $102.1M |
| FY2016 | $1.20B | $918.2M | $278.9M | $109.6M |
| FY2017 | $1.50B | $1.19B | $312.9M | $109.7M |
| FY2018 | $1.31B | $925.6M | $379.8M | $91.6M |
| FY2019 | $1.44B | $1.04B | $400.2M | $107.0M |
| FY2020 | $2.14B | $1.75B | $381.7M | $111.7M |
| FY2021 | $3.11B | $2.69B | $421.5M | $132.9M |
| FY2022 | $1.96B | $1.53B | $429.3M | $116.8M |
| FY2023 | $1.33B | $874.1M | $453.6M | $128.7M |
| FY2024 | $1.59B | $1.10B | $489.9M | $116.7M |
| FY2025 | $1.64B | $1.21B | $434.5M | $125.8M |