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

Labcorp Holdings has reported Cash from Operations for 18 years, with the latest figure 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.
• Over five years, Cash from Operations peaked at 777200000.0 in Q4 2024 and troughed at 29800000.0 in Q1 2024.
• A 5-year average of 386823529.41 and a median of 373800000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 124.59% in 2024, then surged 935.14% in 2026.
• Over 5 years, Cash from Operations stood at 653600000.0 in 2022, then sank by 30.51% to 454200000.0 in 2023, then surged by 71.11% to 777200000.0 in 2024, then fell by 20.97% to 614200000.0 in 2025, then sank by 68.82% to 191500000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 191500000.0, 614200000.0, and 387200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.