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

Historic Cash from Operations for Labcorp Holdings (LH) over the last 17 years, with Q3 2025 value amounting to $387.2 million.

  • Labcorp Holdings' Cash from Operations rose 3963.22% to $387.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 2991.64%. This contributed to the annual value of $1.6 billion for FY2024, which is 1943.96% up from last year.
  • Per Labcorp Holdings' latest filing, its Cash from Operations stood at $387.2 million for Q3 2025, which was up 3963.22% from $620.6 million recorded in Q2 2025.
  • In the past 5 years, Labcorp Holdings' Cash from Operations ranged from a high of $1.2 billion in Q1 2021 and a low of -$29.8 million during Q1 2024
  • For the 5-year period, Labcorp Holdings' Cash from Operations averaged around $474.0 million, with its median value being $487.2 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 46800.79% in 2021, then plummeted by 12458.75% in 2024.
  • Over the past 5 years, Labcorp Holdings' Cash from Operations (Quarter) stood at $697.5 million in 2021, then decreased by 6.29% to $653.6 million in 2022, then dropped by 11.32% to $579.6 million in 2023, then soared by 34.09% to $777.2 million in 2024, then crashed by 50.18% to $387.2 million in 2025.
  • Its Cash from Operations stands at $387.2 million for Q3 2025, versus $620.6 million for Q2 2025 and $18.5 million for Q1 2025.