Labcorp Holdings Inc. company logo
Labcorp Holdings Inc. logo

Labcorp Holdings Inc. (LH) Cash From Operations

Annual CFO

$1.64B$54.70M+3.45%

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

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Series
SUGGESTED SERIES

Performance

LH Performance
MetricDateValue1Y3Y5Y15Y
$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

LH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.96BN/A-16.1%
5Y$3.11B-47.2%
All$3.11B-47.2%

Cash From Operations Lows

LH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.33B+23.6%
5Y$1.33B+23.6%
All-$186.80M+978.2%

Cash From Operations History

YearValueChange
$1.64B+3.4%
$1.59B+19.4%
$1.33B-32.1%
$1.96B-37.1%
$3.11B+45.6%
$2.14B+47.8%
$1.44B+10.7%
$1.31B-12.9%
$1.50B+27.4%
$1.18B+19.7%
$982.40M+37.4%
$714.90M-12.7%
$818.70M-2.7%
$841.40M-1.7%
$855.60M-3.2%
$883.60M+2.5%
$862.40M+10.4%
$780.90M+10.0%
$709.70M+12.2%
YearValueChange
$632.30M+10.1%
$574.20M+6.7%
$538.10M-4.6%
$564.30M+26.8%
$444.90M+40.8%
$316.00M+28.1%
$246.70M+36.7%
$180.50M+44.3%
$125.10M-13.4%
$144.40M+177.3%
-$186.80M-497.4%
$47.00M+219.7%
$14.70M-74.3%
$57.20M-43.3%
$100.80M-24.8%
$134.00M+19.2%
$112.40M+56.5%
$71.80M+79.1%
$40.10M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. LH Official Website www.labcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014826000017/0000920148-26-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014826000111/0000920148-26-000111-index.htm
  4. LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
  5. LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh