Growth Metrics

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

Labcorp Holdings' Cash from Operations history spans 17 years, with the latest figure at 620600000.0 for Q2 2025.

  • For Q2 2025, Cash from Operations rose 10.6% year-over-year to 620600000.0; the TTM value through Jun 2025 reached 1693600000.0, up 34.31%, while the annual FY2025 figure was 1640500000.0, 3.45% up from the prior year.
  • Cash from Operations for Q2 2025 was 620600000.0 at Labcorp Holdings, up from 18500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1157600000.0 in Q1 2021 and bottomed at 29800000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 470700000.0 (2021), against an average of 471816666.67.
  • The largest annual shift saw Cash from Operations soared 468.01% in 2021 before it plummeted 124.59% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 697500000.0 in 2021, then dropped by 6.29% to 653600000.0 in 2022, then plummeted by 30.51% to 454200000.0 in 2023, then skyrocketed by 71.11% to 777200000.0 in 2024, then fell by 20.15% to 620600000.0 in 2025.
  • Per Business Quant, the three most recent readings for LH's Cash from Operations are 620600000.0 (Q2 2025), 18500000.0 (Q1 2025), and 777200000.0 (Q4 2024).