The table below shows LABORATORY CORP OF AMERICA HOLDINGS's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.64B
$1.59B
$1.33B
$1.96B
$3.11B
$2.14B
Capital expenditure
$434.50M
$489.90M
$453.60M
$429.30M
$421.50M
$381.70M
Investing cash flow
-$1.19B
-$1.37B
-$1.17B
-$1.65B
-$884.60M
-$643.20M
Dividends paid
$240.70M
$243.10M
$254.00M
$195.20M
-
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.
