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LH (LH) has a free cash flow of $1.21B, up 10.0% over the past year and down 7.2% per year over the past five years.
FCF TTM
$1.21B
FCF Margin
8.64%
FCF Yield
5.17%
5Y CAGR
-7.21%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.21B | +10.05% |
| 2024 | $1.10B | +27.56% |
| 2023 | $859.10M | -41.72% |
| 2022 | $1.47B | -44.36% |
| 2021 | $2.65B | +51.07% |
| 2020 | $1.75B | +67.89% |
| 2019 | $1.04B | +18.64% |
| 2018 | $880.40M | -23.04% |
| 2017 | $1.14B | +29.05% |
| 2016 | $886.50M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $490.30M | +74.80% |
| Q3 2025 | $280.50M | -48.31% |
| Q2 2025 | $542.70M | +604.84% |
| Q1 2025 | -$107.50M | -116.16% |
| Q4 2024 | $665.10M | +311.83% |
| Q3 2024 | $161.50M | -62.69% |
| Q2 2024 | $432.90M | +364.61% |
| Q1 2024 | -$163.60M | -139.67% |
| Q4 2023 | $412.40M | +141.74% |
| Q3 2023 | $170.60M | -31.43% |
| Q2 2023 | $248.80M | +811.36% |
| Q1 2023 | $27.30M | -94.90% |
| Q4 2022 | $535.70M | +98.19% |
| Q3 2022 | $270.30M | -37.02% |
| Q2 2022 | $429.20M | +79.73% |
| Q1 2022 | $238.80M | -56.38% |
| Q4 2021 | $547.50M | -15.70% |
| Q3 2021 | $649.50M | +66.54% |
| Q2 2021 | $390.00M | -63.28% |
| Q1 2021 | $1.06B | +57.32% |
| Q4 2020 | $675.20M | -4.77% |
| Q3 2020 | $709.00M | +160.47% |
| Q2 2020 | $272.20M | +180.04% |
| Q1 2020 | $97.20M | -77.99% |
| Q4 2019 | $441.60M | +21.65% |
| Q3 2019 | $363.00M | +115.69% |
| Q2 2019 | $168.30M | +135.06% |
| Q1 2019 | $71.60M | -80.34% |
| Q4 2018 | $364.20M | +136.49% |
| Q3 2018 | $154.00M | -45.00% |
| Q2 2018 | $280.00M | +240.63% |
| Q1 2018 | $82.20M | -82.42% |
| Q4 2017 | $467.70M | +69.70% |
| Q3 2017 | $275.60M | +14.69% |
| Q2 2017 | $240.30M | +49.81% |
| Q1 2017 | $160.40M | -57.18% |
| Q4 2016 | $374.60M | +103.92% |
| Q3 2016 | $183.70M | -33.59% |
| Q2 2016 | $276.60M | +436.05% |
| Q1 2016 | $51.60M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.