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| Date | Value |
|---|---|
| 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 |