Labcorp Holdings (LH) Cash from Operations (2009 - 2026)
Labcorp Holdings' Cash from Operations was $563.8 million in Q3 2026, up 45.6% from $387.2 million a year earlier and up 26.6% from the prior quarter.
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Analysis
Labcorp Holdings (LH) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Labcorp Holdings' Cash from Operations was $1.82 billion through Sep 30, 2026, up 0.6% year-over-year; for FY2025, it came in at $1.64 billion, up 3.4% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $1.59 billion in FY2024 (+19.4%), $1.33 billion in FY2023 (-32.1%), $1.96 billion in FY2022 (-37.1%) and $3.11 billion in FY2021 (+45.6%).
- Quarterly Cash from Operations has moved between -$29.8 million (Q1 2024) and $777.2 million (Q4 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last seven quarters, with growth averaging 145.1%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 935.1%); the worst was Q1 2022 (a decline of 69.2%).
- Per Business Quant data, LH's Cash from Operations in the three quarters before Q3 2026 was $445.5 million (Q2 2026), $191.5 million (Q1 2026) and $614.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 98.64 Bn | 98.22 Bn | - | 4.46 Bn |
| 2 | Natera | 54.42 Bn | 50.10 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Labcorp Holdings | 28.77 Bn | 26.87 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 27.60 Bn | 25.68 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 22.81 Bn | 18.87 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 21.39 Bn | 12.88 Bn | - | 1.28 Bn |
| 7 | Tempus AI | 13.75 Bn | 10.78 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 13.53 Bn | 14.00 Bn | - | 282.60 Mn |
| 9 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | 43.92 Mn |
| 10 | Fresenius Medical Care AG | 12.64 Bn | 5.70 Bn | 1.52 Bn | 999.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 563.80 Mn |
| Jun 30, 2026 | 445.50 Mn |
| Mar 31, 2026 | 191.50 Mn |
| Dec 31, 2025 | 614.20 Mn |
| Sep 30, 2025 | 387.20 Mn |
| Jun 30, 2025 | 620.60 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | 777.20 Mn |
| Sep 30, 2024 | 277.30 Mn |
| Jun 30, 2024 | 561.10 Mn |
| Mar 31, 2024 | -29.80 Mn |
| Dec 31, 2023 | 579.60 Mn |
| Sep 30, 2023 | 275.50 Mn |
| Jun 30, 2023 | 351.40 Mn |
| Mar 31, 2023 | 121.20 Mn |
| Dec 31, 2022 | 653.60 Mn |
| Sep 30, 2022 | 373.80 Mn |
| Jun 30, 2022 | 572.50 Mn |
| Mar 31, 2022 | 356.00 Mn |
| Dec 31, 2021 | 697.50 Mn |
API Access
Labcorp Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();