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

Labcorp Holdings has disclosed Cash from Operations across 18 years of filings, most recently posting $445.5 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 28.21% year-over-year to $445.5 million; the TTM figure through Jun 2026 stood at $1.6 billion (down 3.26% YoY), while the FY2025 annual figure was $1.6 billion, up 3.45% from the prior year.
• Cash from Operations came in at $445.5 million for Q2 2026 at Labcorp Holdings, up from $191.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $777.2 million in Q4 2024 to a low of -$29.8 million in Q1 2024.
• Average Cash from Operations over 5 years is $397.0 million, with a median of $380.5 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 124.59% in 2024 and jumped 935.14% in 2026.
• Over 5 years, Cash from Operations stood at $653.6 million in 2022, then fell by 11.32% to $579.6 million in 2023, then jumped by 34.09% to $777.2 million in 2024, then dropped by 20.97% to $614.2 million in 2025, then retreated by 27.47% to $445.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $445.5 million in Q2 2026, $191.5 million in Q1 2026, and $614.2 million in Q4 2025.