Cash Flow Statement

Operating Cash Flow

-16%

-23%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	180	202	228	242	255	263	271	296	321	334	346	356	363	372	380	382	386	392	402	417	432	452	465	466	477	488	467	471	478	480	511	531	556	556	574	582	572	566	536	530	533	565	592	602	585	570	569	569	575	541	531	519	513	402	443	438	599	804	663	713	732	713	707	1 233	1 222	1 271	1 416	884	897	854	756	825	322	363	846	1 557	2 644	2 880	2 765	2 380	2 102	1 992	1 758	1 281	1 002	832	662	419	434	451	437	747	732	765	856	878
Depreciation & Amortization	104	103	100	101	102	113	123	130	136	137	139	140	139	140	142	145	150	153	154	155	155	157	158	160	163	166	171	176	180	184	187	192	195	198	199	201	204	212	219	227	231	230	228	228	230	229	229	230	230	235	241	242	246	287	408	458	478	603	482	499	505	507	519	533	548	559	559	552	547	548	559	577	585	589	597	625	664	707	741	745	723	695	666	634	638	598	587	577	566	604	756	644	656	669	542	681
Change in Deffered Taxes	2	5	5	(1)	29	30	39	107	86	103	95	60	39	20	16	12	19	17	23	21	37	36	34	36	27	62	40	38	70	46	61	51	10	9	5	(2)	13	2	(10)	4	2	24	55	58	53	43	48	37	56	56	27	24	28	35	15	(33)	(33)	(36)	(12)	55	55	35	49	(526)	(509)	(485)	(514)	22	3	1	33	29	17	(15)	(43)	(47)	(80)	(103)	(101)	(76)	(67)	(26)	(26)	18	39	70	52	(78)	(99)	(133)	(119)	(20)	(7)	7	115	98
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	61	70	79	35	36	27	18	36	35	44	53	36	38	39	40	40	44	46	48	49	48	47	47	41	40	39	35	37	38	39	44	46	60	88	102	108	133	106	110	106	105	114	110	108	109	95	92	91	92	104	107	99	113	108	112	123	107	138	133	142	144	115	117	112	120	125	129	127	124	116	117	118	121	123	126
Other Non-Cash Items	19	23	26	10	39	40	41	45	23	23	25	25	24	19	18	18	16	23	31	48	63	57	55	44	38	45	46	47	48	49	48	47	50	50	50	52	56	59	61	61	61	61	61	60	49	(151)	(295)	(536)	32	222	352	594	29	65	107	149	134	160	135	103	108	117	133	136	136	124	(111)	(83)	(20)	32	292	308	772	795	819	858	376	354	322	325	336	354	365	627	638	693	707	771	750	714	573	369	384	392	529	510
Cash Taxes Paid	128	125	128	157	135	143	150	120	108	110	116	118	171	179	227	265	233	220	212	231	223	222	250	262	272	274	213	209	212	213	266	273	304	307	325	354	355	352	348	315	309	310	325	317	306	309	307	302	302	299	248	0	284	410	460	249	259	388	334	346	324	312	349	348	362	369	319	350	323	321	296	217	213	82	253	500	547	1 107	1 072	1 000	988	700	633	505	509	347	263	207	195	227	220	215	214	209	181	171
Cash Interest Paid	23	14	7	2	2	3	4	4	12	20	19	28	19	19	19	19	19	19	26	26	33	33	34	34	40	48	52	56	56	53	53	53	51	50	49	49	56	55	71	68	100	98	100	101	78	95	92	96	97	87	98	0	118	170	244	166	223	255	219	211	211	209	206	239	264	325	341	296	299	232	236	249	229	237	228	217	214	214	190	195	138	132	185	197	247	260	218	222	223	219	220	209	230	273	247	218
Change in Working Capital	12	32	24	37	20	22	24	(40)	(2)	(20)	(4)	(5)	(26)	(6)	(72)	(37)	3	15	30	(17)	(54)	(63)	(46)	(66)	6	(61)	18	74	6	55	(7)	33	53	73	91	17	39	29	29	15	28	(42)	(97)	(82)	(75)	152	242	525	(75)	(292)	(318)	(606)	(76)	(280)	(162)	(29)	19	15	(156)	(173)	(104)	(115)	(5)	122	54	60	33	(70)	(136)	(278)	(279)	(294)	(213)	(131)	(289)	(857)	(515)	(633)	(540)	(264)	(785)	(622)	(763)	(603)	(596)	(694)	(606)	(362)	(474)	(249)	(259)	(154)	(131)	(139)	(239)	(526)
Cash from Operating Activities	316 N/A	364 +15%	383 +5%	390 +2%	445 +14%	468 +5%	498 +6%	539 +8%	564 +5%	577 +2%	600 +4%	576 -4%	538 -7%	545 +1%	485 -11%	520 +7%	574 +11%	598 +4%	640 +7%	623 -3%	632 +1%	640 +1%	664 +4%	640 -4%	710 +11%	700 -1%	742 +6%	806 +9%	781 -3%	813 +4%	801 -2%	853 +6%	862 +1%	886 +3%	919 +4%	849 -8%	884 +4%	867 -2%	836 -4%	836 +0%	856 +2%	837 -2%	839 +0%	866 +3%	841 -3%	843 +0%	794 -6%	824 +4%	819 -1%	763 -7%	833 +9%	774 -7%	739 -5%	510 -31%	812 +59%	982 +21%	1 197 +22%	1 546 +29%	1 112 -28%	1 197 +8%	1 295 +8%	1 256 -3%	1 403 +12%	1 498 +7%	1 452 -3%	1 529 +5%	1 384 -9%	1 305 -6%	1 292 -1%	1 158 -10%	1 361 +18%	1 445 +6%	1 483 +3%	1 600 +8%	1 931 +21%	2 135 +11%	3 089 +45%	3 206 +4%	3 187 -1%	3 110 -2%	2 308 -26%	2 393 +4%	2 000 -16%	1 956 -2%	1 721 -12%	1 500 -13%	1 402 -7%	1 328 -5%	1 177 -11%	1 386 +18%	1 388 +0%	1 586 +14%	1 634 +3%	1 694 +4%	1 804 +6%	1 641 -9%
Investing Cash Flow
Capital Expenditures	(88)	(94)	(107)	(99)	(89)	(87)	(74)	(95)	(99)	(103)	(104)	(84)	(103)	(113)	(112)	(120)	(99)	(90)	(90)	(90)	(117)	(136)	(147)	(157)	(143)	(140)	(149)	(155)	(158)	(150)	(132)	(113)	(115)	(109)	(120)	(131)	(127)	(131)	(142)	(148)	(146)	(152)	(141)	(145)	(176)	(183)	(197)	(204)	(202)	(217)	(216)	(217)	(204)	(181)	(217)	(256)	(293)	(360)	(290)	(279)	(281)	(284)	(293)	(315)	(315)	(331)	(354)	(380)	(402)	(400)	(394)	(400)	(413)	(426)	(411)	(382)	(371)	(369)	(410)	(460)	(482)	(528)	(514)	(482)	(459)	(403)	(404)	(454)	(494)	(534)	(545)	(490)	(482)	(432)	(423)	(435)
Other Items	(142)	(145)	(33)	(265)	(280)	(846)	(859)	(625)	(632)	(94)	(79)	(69)	(121)	(128)	(263)	(300)	(200)	(189)	(192)	(286)	(157)	(72)	86	115	(198)	(392)	(428)	(396)	(239)	(109)	(93)	(181)	(219)	(241)	(381)	(275)	(1 191)	(1 174)	(1 059)	(1 006)	(135)	(121)	(124)	(389)	(358)	(377)	(436)	(164)	(157)	(189)	(91)	(99)	(147)	(3 713)	(3 797)	(3 739)	(202)	(242)	(415)	(517)	(609)	(990)	(1 977)	(1 913)	(1 743)	(1 357)	529	587	542	(89)	(884)	(883)	(837)	(196)	(257)	(262)	(299)	(267)	(348)	(424)	(843)	(949)	(1 119)	(1 170)	(720)	(787)	(710)	(718)	(971)	(862)	(943)	(877)	(828)	(787)	(591)	(760)
Cash from Investing Activities	(230) N/A	(238) -4%	(140) +41%	(364) -160%	(369) -1%	(933) -153%	(932) +0%	(719) +23%	(731) -2%	(197) +73%	(184) +7%	(153) +17%	(224) -47%	(241) -8%	(374) -55%	(420) -12%	(299) +29%	(279) +6%	(282) -1%	(376) -33%	(273) +27%	(209) +24%	(61) +71%	(43) +30%	(342) -700%	(532) -56%	(577) -8%	(551) +5%	(396) +28%	(260) +34%	(225) +13%	(295) -31%	(334) -13%	(349) -5%	(501) -43%	(407) +19%	(1 318) -224%	(1 306) +1%	(1 201) +8%	(1 154) +4%	(280) +76%	(272) +3%	(265) +3%	(534) -102%	(534) 0%	(560) -5%	(632) -13%	(369) +42%	(360) +2%	(406) -13%	(307) +24%	(316) -3%	(350) -11%	(3 893) -1 012%	(4 014) -3%	(3 995) +0%	(495) +88%	(602) -22%	(705) -17%	(796) -13%	(890) -12%	(1 274) -43%	(2 270) -78%	(2 229) +2%	(2 058) +8%	(1 688) +18%	175 N/A	207 +18%	141 -32%	(488) N/A	(1 278) -162%	(1 283) 0%	(1 249) +3%	(622) +50%	(667) -7%	(643) +4%	(669) -4%	(636) +5%	(758) -19%	(885) -17%	(1 325) -50%	(1 477) -11%	(1 633) -11%	(1 652) -1%	(1 179) +29%	(1 190) -1%	(1 114) +6%	(1 172) -5%	(1 465) -25%	(1 396) +5%	(1 488) -7%	(1 367) +8%	(1 310) +4%	(1 219) +7%	(1 014) +17%	(1 194) -18%
Financing Cash Flow
Net Issuance of Common Stock	15	21	26	24	18	(22)	(82)	(140)	(134)	(151)	(202)	(214)	(312)	(364)	(251)	(240)	(522)	(573)	(586)	(518)	(395)	(470)	(600)	(700)	(844)	(648)	(510)	(673)	(269)	(234)	(232)	(130)	(248)	(336)	(436)	(401)	(255)	(396)	(295)	(319)	(526)	(398)	(515)	(473)	(431)	(420)	(570)	(742)	(842)	(848)	(599)	(348)	(154)	(32)	59	99	80	109	77	27	(106)	(239)	(274)	(265)	(190)	(147)	(264)	(631)	(660)	(790)	(739)	(385)	(383)	(190)	(94)	(44)	(15)	(315)	(612)	(1 617)	(1 555)	(1 656)	(1 749)	(1 049)	(1 040)	(614)	(1 255)	(946)	(947)	(1 073)	(113)	(194)	(195)	(295)	(243)	(396)
Net Issuance of Debt	20	53	36	(22)	(206)	279	229	253	348	(137)	(86)	(27)	(2)	(2)	54	(2)	247	247	220	260	32	6	(27)	87	465	505	483	453	49	18	(260)	(339)	(342)	(394)	(97)	(62)	787	871	681	633	29	(86)	98	674	432	199	398	(5)	328	654	458	310	(20)	3 620	3 359	3 109	(526)	(866)	(615)	(653)	(581)	(30)	1 078	924	865	342	(747)	(705)	(725)	219	181	210	218	(413)	(786)	(412)	(787)	(787)	(375)	(375)	0	0	0	0	0	0	90	(300)	(258)	(280)	1 010	1 000	(42)	(20)	(1 400)	(1 000)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(67)	(132)	(195)	(260)	(258)	(257)	(254)	(252)	(248)	(244)	(243)	(243)	(242)	(242)	(241)
Other	(20)	(22)	(22)	15	16	11	16	(2)	(2)	0	(0)	0	0	0	(0)	0	(2)	1	3	5	9	13	17	20	15	17	9	2	2	(11)	(10)	(10)	(11)	(10)	(9)	(9)	(17)	(14)	(8)	(8)	(149)	(145)	(150)	(154)	(2)	(1)	1	3	(5)	(10)	(14)	(8)	(26)	(61)	(52)	(24)	(0)	4	(4)	(44)	(35)	(39)	(100)	(66)	(95)	(115)	(56)	(54)	(43)	(49)	(48)	(78)	(88)	(81)	(86)	(61)	(63)	(71)	(71)	(74)	(79)	(65)	(78)	(78)	(66)	1 531	1 436	1 440	1 445	(164)	227	217	432	451	171	179
Cash from Financing Activities	15 N/A	53 +251%	40 -24%	16 -59%	(171) N/A	268 N/A	163 -39%	110 -32%	212 +92%	(282) N/A	(289) -2%	(241) +17%	(314) -30%	(366) -17%	(196) +46%	(242) -24%	(277) -15%	(325) -17%	(363) -12%	(254) +30%	(354) -39%	(450) -27%	(611) -36%	(593) +3%	(364) +39%	(126) +65%	(19) +85%	(218) -1 060%	(219) 0%	(226) -3%	(502) -122%	(480) +4%	(601) -25%	(741) -23%	(541) +27%	(472) +13%	515 N/A	461 -11%	379 -18%	307 -19%	(645) N/A	(630) +2%	(567) +10%	47 N/A	(1) N/A	(222) -27 650%	(171) +23%	(744) -335%	(518) +30%	(204) +61%	(155) +24%	(46) +70%	(201) -332%	3 527 N/A	3 365 -5%	3 185 -5%	(446) N/A	(754) -69%	(541) +28%	(671) -24%	(722) -8%	(308) +57%	704 N/A	593 -16%	580 -2%	80 -86%	(1 067) N/A	(1 390) -30%	(1 428) -3%	(620) +57%	(606) +2%	(253) +58%	(252) +0%	(684) -171%	(966) -41%	(517) +46%	(865) -67%	(1 173) -36%	(1 058) +10%	(2 066) -95%	(1 633) +21%	(1 788) -9%	(1 958) -10%	(1 322) +32%	(1 365) -3%	660 N/A	15 -98%	(59) N/A	(10) +82%	(1 765) -16 875%	880 N/A	780 -11%	(48) N/A	(106) -119%	(1 713) -1 524%	(1 457) +15%
Change in Cash
Effect of Foreign Exchange Rates	(1)	0	1	0	2	0	2	2	1	1	0	1	(1)	(1)	(1)	(2)	(1)	0	1	0	1	1	(0)	0	0	1	1	(0)	(3)	(5)	(3)	(1)	1	3	0	0	1	1	2	(1)	(2)	(1)	(2)	2	1	(5)	(4)	(3)	(4)	0	(2)	(10)	(12)	(36)	(26)	(36)	(6)	2	(11)	(13)	(14)	(14)	4	21	22	1	(8)	(12)	(17)	(5)	(9)	2	(6)	(2)	9	9	12	10	(1)	(7)	(7)	(23)	(35)	(24)	(17)	2	16	10	4	0	9	(17)	(6)	13	4	24
Net Change in Cash	100 N/A	178 +77%	283 +59%	43 -85%	(93) N/A	(197) -113%	(270) -37%	(68) +75%	47 N/A	99 +112%	128 +30%	184 +43%	(0) N/A	(63) -20 867%	(86) -37%	(144) -68%	(2) +98%	(6) -164%	(5) +21%	(6) -33%	6 N/A	(19) N/A	(8) +57%	4 N/A	5 +26%	44 +790%	147 +237%	37 -75%	163 +343%	323 +98%	71 -78%	77 +9%	(71) N/A	(201) -182%	(123) +39%	(30) +76%	82 N/A	23 -72%	15 -35%	(11) N/A	(71) -543%	(66) +8%	6 N/A	380 +6 813%	308 -19%	56 -82%	(13) N/A	(292) -2 128%	(63) +78%	153 N/A	368 +140%	402 +9%	176 -56%	108 -39%	137 +28%	136 -1%	250 +83%	193 -23%	(145) N/A	(283) -94%	(331) -17%	(340) -3%	(159) +53%	(117) +26%	(4) +97%	(78) -2 016%	484 N/A	110 -77%	(13) N/A	44 N/A	(532) N/A	(89) +83%	(25) +72%	292 N/A	306 +5%	983 +221%	1 567 +59%	1 406 -10%	1 369 -3%	152 -89%	(657) N/A	(894) -36%	(1 627) -82%	(1 043) +36%	(840) +19%	971 N/A	318 -67%	107 -66%	(295) N/A	(1 775) -502%	789 N/A	982 +24%	270 -72%	382 +42%	(919) N/A	(986) -7%
Free Cash Flow
Free Cash Flow	228 N/A	270 +18%	275 +2%	291 +6%	356 +22%	381 +7%	424 +11%	444 +5%	466 +5%	474 +2%	496 +5%	492 -1%	435 -12%	432 -1%	373 -14%	400 +7%	475 +19%	508 +7%	550 +8%	534 -3%	516 -3%	503 -2%	517 +3%	482 -7%	566 +17%	560 -1%	593 +6%	651 +10%	623 -4%	663 +6%	669 +1%	740 +11%	748 +1%	777 +4%	800 +3%	718 -10%	757 +5%	736 -3%	693 -6%	688 -1%	710 +3%	686 -3%	698 +2%	721 +3%	665 -8%	660 -1%	597 -9%	620 +4%	617 -1%	546 -11%	616 +13%	557 -10%	536 -4%	329 -39%	595 +81%	727 +22%	904 +24%	1 186 +31%	822 -31%	918 +12%	1 015 +10%	972 -4%	1 110 +14%	1 183 +7%	1 137 -4%	1 198 +5%	1 030 -14%	926 -10%	890 -4%	758 -15%	967 +28%	1 045 +8%	1 070 +2%	1 174 +10%	1 520 +29%	1 754 +15%	2 719 +55%	2 836 +4%	2 777 -2%	2 649 -5%	1 826 -31%	1 865 +2%	1 486 -20%	1 474 -1%	1 263 -14%	1 097 -13%	997 -9%	874 -12%	683 -22%	852 +25%	843 -1%	1 096 +30%	1 152 +5%	1 262 +10%	1 381 +9%	1 206 -13%

Income Statement Balance Sheet Cash Flow Statement

Labcorp Holdings Inc
BMV:LH

Cash Flow Statement

Cash Flow Statement
Labcorp Holdings Inc

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Labcorp Holdings Inc BMV:LH

Cash Flow Statement

Cash Flow Statement Labcorp Holdings Inc

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Labcorp Holdings Inc
BMV:LH

Cash Flow Statement
Labcorp Holdings Inc