Labcorp Holdings (LH) Cash from Operations (2009 - 2026)

Labcorp Holdings' (LH) quarterly Cash from Operations came in at 191500000.0 in Q1 2026, up 935.14% year-on-year from 18500000.0 in Q1 2025, and down 68.82% quarter-over-quarter from 614200000.0 in Q4 2025.

Labcorp Holdings (LH) Cash from Operations (2009 - 2026) Analysis & Trends

Labcorp Holdings has disclosed Cash from Operations across 18 years of filings, most recently posting 191500000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 191500000.0, up 935.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 1813500000.0 (up 10.98% YoY), and the FY2025 annual result was 1640500000.0, up 3.45% from the prior year.
  • Cash from Operations came in at 191500000.0 for Q1 2026 at Labcorp Holdings, down from 614200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 777200000.0 in Q4 2024 to a low of 29800000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 373800000.0 (2022), against an average of 394200000.0.
  • Across the five-year window, Cash from Operations sank 124.59% in 2024 and soared 935.14% in 2026, its largest moves.
  • Labcorp Holdings' Cash from Operations stood at 653600000.0 in 2022, then fell by 11.32% to 579600000.0 in 2023, then jumped by 34.09% to 777200000.0 in 2024, then dropped by 20.97% to 614200000.0 in 2025, then sank by 68.82% to 191500000.0 in 2026.
  • The last three Cash from Operations figures came in at 191500000.0 (Q1 2026), 614200000.0 (Q4 2025), and 387200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.19 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 277.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 40.17 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 618.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 139.79 Mn
10 Labcorp Holdings 22.31 Bn 21.34 Bn 1.01 Bn 191.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 191.50 Mn
Mar 31, 2026 191.50 Mn
Dec 31, 2025 614.20 Mn
Dec 31, 2025 614.20 Mn
Sep 30, 2025 387.20 Mn
Sep 30, 2025 387.20 Mn
Jun 30, 2025 620.60 Mn
Jun 30, 2025 620.60 Mn
Mar 31, 2025 18.50 Mn
Mar 31, 2025 18.50 Mn
Dec 31, 2024 777.20 Mn
Dec 31, 2024 777.20 Mn
Sep 30, 2024 277.30 Mn
Sep 30, 2024 277.30 Mn
Jun 30, 2024 561.10 Mn
Jun 30, 2024 561.10 Mn
Mar 31, 2024 -29.80 Mn
Mar 31, 2024 -29.80 Mn
Dec 31, 2023 579.60 Mn
Dec 31, 2023 579.60 Mn