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

Labcorp Holdings (LH) posted Cash from Operations of 191500000.0 for Q1 2026, down 68.82% sequentially from 614200000.0 in Q4 2025, and up 935.14% YoY from 18500000.0 in Q1 2025.

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

Labcorp Holdings (LH) has 18 years of Cash from Operations data on file, last reported at 191500000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 935.14% year-over-year to 191500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1813500000.0 (up 10.98% YoY) and the FY2025 annual result came in at 1640500000.0, up 3.45% from the prior year.
  • Cash from Operations retreated to 191500000.0 in Q1 2026 per LH's latest filing, from 614200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 777200000.0 in Q4 2024, with the low at 29800000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 394200000.0, with a median of 373800000.0 recorded in 2022.
  • Year-over-year, Cash from Operations tumbled 124.59% in 2024 and jumped 935.14% in 2026.
  • Labcorp Holdings' Cash from Operations stood at 653600000.0 in 2022, then slipped by 11.32% to 579600000.0 in 2023, then jumped by 34.09% to 777200000.0 in 2024, then retreated by 20.97% to 614200000.0 in 2025, then slumped by 68.82% to 191500000.0 in 2026.
  • Business Quant data shows LH's Cash from Operations at 191500000.0 in Q1 2026, 614200000.0 in Q4 2025, and 387200000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 Labcorp Holdings 2.10 Bn 1.14 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