Annual CFO
Summary
- Current Value
- As of today, LH annual cash from operations is $1.64B, up +3.45% on
- Historical Performance
- LH annual cash from operations is down -16.13% over the past 3 years, down -23.17% over the past 5 years
- All-Time High Comparison
- LH annual cash from operations is currently -47.24% below its historical high of $3.11B set on
- 3-Year Low Comparison
- LH annual cash from operations is +23.56% above its 3-year low of $1.33B reached on
- Sector Comparison
- LH annual cash from operations is higher than 95.73% of companies in Healthcare sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.64B | +3.5% | -16.1% | -23.2% | +85.7% | ||
| $614.20M | -21.0% | -6.0% | -20.7% | +137.0% | ||
| $1.64B | +3.5% | -16.1% | -23.2% | +85.7% | ||
| Price | $265.03 | +10.6% | +44.6% | +28.4% | +254.6% | |
| -$1.19B | +12.6% | +27.7% | -85.6% | +9.4% | ||
| -$1.46B | -286.8% | -10.2% | -181.6% | -382.8% | ||
| $1.21B | +10.1% | -21.0% | -31.2% | +59.3% | ||
| Annual CAPEX | $434.50M | -11.3% | +1.2% | +13.8% | +243.5% | |
| Annual Net Income | $877.70M | +17.5% | -12.5% | -43.6% | +53.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | -16.1% |
| 5Y | $3.11B | -47.2% | |
| All | $3.11B | -47.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | +23.6% | |
| 5Y | $1.33B | +23.6% | |
| All | -$186.80M | +978.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LH?
As of today, LH annual cash from operations is $1.64B
What is 1-year change in LH annual cash from operations?
LH annual cash from operations is up +3.45% year-over-year
What is 3-year change in LH annual cash from operations?
LH annual cash from operations is down -16.13% over the past 3 years
How far is LH annual cash from operations from its all-time high?
LH annual cash from operations is currently -47.24% below its historical high of $3.11B set on December 31, 2021
How does LH annual cash from operations rank versus sector peers?
LH annual cash from operations is higher than 95.73% of companies in Healthcare sector
When is LH next annual earnings release?
As of today, the next annual earnings release for LH has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, LH quarterly cash from operations is $614.20M, up +58.63% on
- Historical Performance
- LH quarterly cash from operations is down -20.97% year-over-year, down -6.03% over the past 3 years
- All-Time High Comparison
- LH quarterly cash from operations is currently -46.94% below its historical high of $1.16B set on
- 3-Year Low Comparison
- LH quarterly cash from operations is +2161.07% above its 3-year low of -$29.80M reached on
- Sector Comparison
- LH quarterly cash from operations is higher than 96.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $614.20M | +58.6% | -21.0% | -6.0% | -20.7% | ||
| $1.64B | – | +3.5% | -16.1% | -23.2% | ||
| $1.64B | -9.0% | +3.5% | -16.1% | -23.2% | ||
| Price | $265.03 | +5.2% | +10.6% | +44.6% | +28.4% | |
| -$389.90M | -4.3% | -86.0% | -42.7% | -204.6% | ||
| -$290.40M | -388.1% | +46.9% | +22.1% | -10000.0% | ||
| $490.30M | +74.8% | -26.3% | -11.6% | -27.4% | ||
| Quarterly CAPEX | $123.90M | +16.1% | +10.5% | +25.0% | +24.6% | |
| Quarterly Net Income | $164.90M | -36.9% | +14.8% | +115.8% | -82.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $777.20M | N/A | -21.0% |
| 3Y | $777.20M | -21.0% | |
| 5Y | $1.16B | -46.9% | |
| All | $1.16B | -46.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.50M | +3220.0% | |
| 3Y | -$29.80M | +2161.1% | |
| 5Y | -$29.80M | +2161.1% | |
| All | -$156.90M | +491.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LH?
As of today, LH quarterly cash from operations is $614.20M
What is LH quarterly cash from operations most recent change?
LH quarterly cash from operations was up +58.63% on December 31, 2025
What is 1-year change in LH quarterly cash from operations?
LH quarterly cash from operations is down -20.97% year-over-year
How far is LH quarterly cash from operations from its all-time high?
LH quarterly cash from operations is currently -46.94% below its historical high of $1.16B set on March 31, 2021
How does LH quarterly cash from operations rank versus sector peers?
LH quarterly cash from operations is higher than 96.32% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM CFO
Summary
- Current Value
- As of today, LH TTM cash from operations is $1.64B, down -9.04% on
- Historical Performance
- LH TTM cash from operations is up +3.45% year-over-year, down -16.13% over the past 3 years
- All-Time High Comparison
- LH TTM cash from operations is currently -48.82% below its historical high of $3.21B set on
- 3-Year Low Comparison
- LH TTM cash from operations is +39.42% above its 3-year low of $1.18B reached on
- Sector Comparison
- LH TTM cash from operations is higher than 95.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.64B | -9.0% | +3.5% | -16.1% | -23.2% | ||
| $1.64B | – | +3.5% | -16.1% | -23.2% | ||
| $614.20M | +58.6% | -21.0% | -6.0% | -20.7% | ||
| Price | $265.03 | +5.2% | +10.6% | +44.6% | +28.4% | |
| -$1.19B | -17.8% | +12.6% | +27.7% | -85.6% | ||
| -$1.46B | +15.0% | -286.8% | -10.2% | -181.6% | ||
| $1.21B | -12.7% | +10.1% | -21.0% | -31.2% | ||
| TTM CAPEX | $434.50M | +2.8% | -11.3% | +1.2% | +13.8% | |
| TTM Net Income | $877.70M | +2.5% | +17.5% | -21.2% | -43.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | -9.0% | |
| 3Y | $1.96B | N/A | -16.1% |
| 5Y | $3.21B | -48.8% | |
| All | $3.21B | -48.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | N/A | +3.5% |
| 3Y | $1.18B | +39.4% | |
| 5Y | $1.18B | +39.4% | |
| All | -$183.30M | +995.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LH?
As of today, LH TTM cash from operations is $1.64B
What is LH TTM cash from operations most recent change?
LH TTM cash from operations was down -9.04% on December 31, 2025
What is 1-year change in LH TTM cash from operations?
LH TTM cash from operations is up +3.45% year-over-year
How far is LH TTM cash from operations from its all-time high?
LH TTM cash from operations is currently -48.82% below its historical high of $3.21B set on June 30, 2021
How does LH TTM cash from operations rank versus sector peers?
LH TTM cash from operations is higher than 95.68% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Cash From Operations Formula
Data Sources & References
- LH Official Website www.labcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014826000017/0000920148-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014826000111/0000920148-26-000111-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh
