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Labcorp Holdings (LH) Cash from Operations (2016 - 2025)

Labcorp Holdings (LH) has disclosed Cash from Operations for 17 consecutive years, with 614200000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 20.97% to 614200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1640500000.0 through Dec 2025, up 3.45% year-over-year, with the annual reading at 1640500000.0 for FY2025, 3.45% up from the prior year.
  • Cash from Operations hit 614200000.0 in Q4 2025 for Labcorp Holdings, up from 387200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1157600000.0 in Q1 2021 to a low of 29800000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 480975000.0 across 5 years, with a median of 524150000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 468.01% in 2021 and later tumbled 124.59% in 2024.
  • Year by year, Cash from Operations stood at 697500000.0 in 2021, then decreased by 6.29% to 653600000.0 in 2022, then decreased by 11.32% to 579600000.0 in 2023, then soared by 34.09% to 777200000.0 in 2024, then fell by 20.97% to 614200000.0 in 2025.
  • Business Quant data shows Cash from Operations for LH at 614200000.0 in Q4 2025, 387200000.0 in Q3 2025, and 620600000.0 in Q2 2025.