LH · 8-K · 20261028PR000213
Capital Expenditures
LABCORP HOLDINGS INC. · 2026-10-28 · Importance 46 · Surprise 56 · From source text
Third-quarter capital expenditures increased to $151.6 million from $106.7 million, a rise of 42.1%. Nine-month capital expenditures rose to $404.2 million from $310.6 million, an increase of 30.1%. The company’s updated 2026 free cash flow guidance remained $1,240 million to $1,360 million. Management cited planned increases in capital expenditures as a partial offset to the third-quarter free-cash-flow improvement.
Key facts
- Third-quarter 2026 capital expenditures were $151.6 million versus $106.7 million in 2025; nine-month capital expenditures were $404.2 million versus $310.6 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.5% | Third-quarter 2026 capital expenditures were $151.6 million versus $106.7 million in 2025; nine-month capital expenditures were $404.2… |