Labcorp Holdings (LH) Cash from Operations (2009 - 2026)
Labcorp Holdings (LH) posted Cash from Operations of 191500000.0 for Q1 2026, down 68.82% sequentially from 614200000.0 in Q4 2025, and up 935.14% YoY from 18500000.0 in Q1 2025.
Labcorp Holdings (LH) Cash from Operations (2009 - 2026) Analysis & Trends
Labcorp Holdings (LH) has 18 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 777200000.0 in Q4 2024, with the low at 29800000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 394200000.0, with a median of 373800000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 124.59% in 2024 and jumped 935.14% in 2026.
- Labcorp Holdings' Cash from Operations stood at 653600000.0 in 2022, then slipped by 11.32% to 579600000.0 in 2023, then jumped by 34.09% to 777200000.0 in 2024, then retreated by 20.97% to 614200000.0 in 2025, then slumped by 68.82% to 191500000.0 in 2026.
- Business Quant data shows LH's Cash from Operations at 191500000.0 in Q1 2026, 614200000.0 in Q4 2025, and 387200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Labcorp Holdings | 2.10 Bn | 1.14 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 |