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Operating Cash Flow for Labcorp Holdings (LH)

As of · Reported

Metric

Latest period

$191.50M

YoY change

+3.4%

5Y CAGR

-5.1%

Peak year (2021)

$3.11B

Operating Cash Flow history chart for Labcorp Holdings (LH) from 1989 to 2025

Latest: $1.64B

Operating Cash Flow growth chart for Labcorp Holdings (LH) from 1989 to 2025

Latest: +3.4%

Operating Cash Flow history table for Labcorp Holdings (LH) from 1989 to 2025

  • 2025$1.64B+3.4%
  • 2024$1.59B+19.4%
  • 2023$1.33B-32.1%
  • 2022$1.96B-37.1%
  • 2021$3.11B+45.6%
  • 2020$2.14B+47.8%
  • 2019$1.44B+10.7%
  • 2018$1.31B-10.6%
  • 2017$1.46B+24.1%
  • 2016$1.18B+19.7%
  • 2015$982.40M+32.9%
  • 2014$739.00M-9.7%
  • 2013$818.70M-2.7%
  • 2012$841.40M-1.7%
  • 2011$855.60M-3.2%
  • 2010$883.60M+2.5%
  • 2009$862.40M+10.4%
  • 2008$780.90M+10.0%
  • 2007$709.70M+12.2%
  • 2006$632.30M+10.1%
  • 2005$574.20M+6.7%
  • 2004$538.10M-4.6%
  • 2003$564.30M+26.8%
  • 2002$444.90M+40.8%
  • 2001$316.00M+28.1%
  • 2000$246.70M+36.7%
  • 1999$180.50M+44.3%
  • 1998$125.10M-13.4%
  • 1997$144.40M-177.3%
  • 1996−$186.80M-497.4%
  • 1995$47.00M+219.7%
  • 1994$14.70M-74.3%
  • 1993$57.20M-43.3%
  • 1992$100.80M-24.8%
  • 1991$134.00M+19.2%
  • 1990$112.40M+56.5%
  • 1989$71.80M—

Operating Cash Flow values are taken from Labcorp Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Labcorp Holdings (LH)

Operating Cash Flow for Labcorp Holdings (LH): headline value $191.50M · YoY +3.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Labcorp Holdings (LH) operating cash flow is $1.64B – edged up 3.4% year-over-year.

Through 2020–2025 (5 years), Labcorp Holdings operating cash flow delivered a -5.1% annualised rate; sustaining 2 straight years of year-over-year growth.

Labcorp Holdings operating cash flow peaked at $3.11B in 2021; the latest annual figure is $1.64B in 2025 (47.2% below peak).

2021 marks the peak operating cash flow at $3.11B, with the historical low of −$186.80M recorded in 1996.

Labcorp Holdings Operating Cash Flow by Year

Labcorp Holdings Operating Cash Flow 2025: $1.64B

Labcorp Holdings operating cash flow in 2025 was $1.64B, edged up 3.4% from 2024.

Labcorp Holdings Operating Cash Flow 2024: $1.59B

2024's operating cash flow for Labcorp Holdings came in at $1.59B, grew 19.4% from 2023.

Labcorp Holdings Operating Cash Flow 2023: $1.33B

Labcorp Holdings posted operating cash flow of $1.33B in 2023, plunged 32.1% below 2022.

Labcorp Holdings Operating Cash Flow 2022: $1.96B

In 2022, Labcorp Holdings reported operating cash flow of $1.96B, plunged 37.1% below 2021.

Labcorp Holdings Operating Cash Flow 2021: $3.11B

Labcorp Holdings operating cash flow in 2021 was $3.11B.

See more financial history for Labcorp Holdings (LH).

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