KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Labcorp Holdings (LH) Cash from Operations (2016 - 2026)

Labcorp Holdings' Cash from Operations history spans 18 years, with the latest figure at 191500000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 935.14% to 191500000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1813500000.0, a 10.98% increase, with the full-year FY2025 number at 1640500000.0, up 3.45% from a year prior.
Cash from Operations hit 191500000.0 in Q1 2026 for Labcorp Holdings, down from 614200000.0 in the prior quarter.
Over the last five years, Cash from Operations for LH hit a ceiling of 777200000.0 in Q4 2024 and a floor of 29800000.0 in Q1 2024.
Historically, Cash from Operations has averaged 394200000.0 across 5 years, with a median of 373800000.0 in 2022.
Biggest five-year swings in Cash from Operations: tumbled 124.59% in 2024 and later surged 935.14% in 2026.
Tracing LH's Cash from Operations over 5 years: stood at 653600000.0 in 2022, then dropped by 11.32% to 579600000.0 in 2023, then surged by 34.09% to 777200000.0 in 2024, then decreased by 20.97% to 614200000.0 in 2025, then plummeted by 68.82% to 191500000.0 in 2026.
Business Quant data shows Cash from Operations for LH at 191500000.0 in Q1 2026, 614200000.0 in Q4 2025, and 387200000.0 in Q3 2025.