Annual CFO
$1.59B$258.10M+19.44%
Summary
- Current Value
- As of today, LH annual cash from operations is $1.59B, up +19.44% on
- Historical Performance
- LH annual cash from operations is down -49.00% over the past 3 years, and up +9.77% over the past 5 years
- All-Time High Comparison
- LH annual cash from operations is currently -49.00% below its historical high of $3.11B set on
- 3-Year Low Comparison
- LH annual cash from operations is +19.44% above its 3-year low of $1.33B reached on
- Sector Comparison
- LH annual cash from operations is higher than 95.84% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.59B | +19.4% | -49.0% | +9.8% | +83.9% | |
| Quarterly Cash From Operations | $387.20M | +39.6% | +3.6% | -50.8% | +119.8% | |
| TTM Cash From Operations | $1.80B | +29.9% | -9.8% | +32.1% | +112.4% | |
| Price | $270.87 | +13.4% | +25.3% | +40.9% | +245.9% | |
| Annual Cash From Investing | -$1.37B | -16.7% | -54.5% | -6.5% | -309.2% | |
| Annual Cash From Financing | $779.90M | +1415.2% | +137.8% | +408.6% | +229.8% | |
| Annual Free Cash Flow | $1.10B | +25.4% | -58.6% | +4.9% | +46.6% | |
| Annual CAPEX | $489.90M | +8.0% | +6.4% | +22.4% | +327.1% | |
| Annual Net Income | $747.10M | +96.4% | -68.6% | -9.4% | +34.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | -18.9% |
| 5Y | $3.11B | -49.0% | |
| All | $3.11B | -49.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | +19.4% | |
| 5Y | $1.33B | +19.4% | |
| All | -$186.80M | +948.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LH?
As of today, LH annual cash from operations is $1.59B
What is 1-year change in LH annual cash from operations?
LH annual cash from operations is up +19.44% year-over-year
What is 3-year change in LH annual cash from operations?
LH annual cash from operations is down -49.00% 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 -49.00% 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 95.84% of companies in Healthcare sector
When is LH next annual earnings release?
The next annual earnings release for LH is on
Quarterly CFO
$387.20M$233.40M-37.61%
Summary
- Current Value
- As of today, LH quarterly cash from operations is $387.20M, down -37.61% on
- Historical Performance
- LH quarterly cash from operations is up +39.63% year-over-year, and up +3.58% over the past 3 years
- All-Time High Comparison
- LH quarterly cash from operations is currently -66.55% below its historical high of $1.16B set on
- 3-Year Low Comparison
- LH quarterly cash from operations is +1399.33% above its 3-year low of -$29.80M reached on
- Sector Comparison
- LH quarterly cash from operations is higher than 94.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $387.20M | -37.6% | +39.6% | +3.6% | -50.8% | |
| Annual Cash From Operations | $1.59B | – | +19.4% | -49.0% | +9.8% | |
| TTM Cash From Operations | $1.80B | +6.5% | +29.9% | -9.8% | +32.1% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| Quarterly Cash From Investing | -$374.00M | -297.4% | +35.4% | +33.6% | -31.1% | |
| Quarterly Cash From Financing | -$59.50M | +77.8% | -103.8% | +86.8% | +85.0% | |
| Quarterly Free Cash Flow | $280.50M | -48.3% | +73.7% | -3.6% | -60.4% | |
| Quarterly CAPEX | $106.70M | +37.0% | -7.9% | +28.9% | +38.2% | |
| Quarterly Net Income | $261.50M | +9.7% | +54.2% | -5.7% | -62.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $777.20M | N/A | -50.2% |
| 3Y | $777.20M | -50.2% | |
| 5Y | $1.16B | -66.5% | |
| All | $1.16B | -66.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.50M | +1993.0% | |
| 3Y | -$29.80M | +1399.3% | |
| 5Y | -$29.80M | +1399.3% | |
| All | -$156.90M | +346.8% |
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 $387.20M
What is LH quarterly cash from operations most recent change?
LH quarterly cash from operations was down -37.61% on September 30, 2025
What is 1-year change in LH quarterly cash from operations?
LH quarterly cash from operations is up +39.63% year-over-year
How far is LH quarterly cash from operations from its all-time high?
LH quarterly cash from operations is currently -66.55% 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 94.63% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
TTM CFO
$1.80B$109.90M+6.49%
Summary
- Current Value
- As of today, LH TTM cash from operations is $1.80B, up +6.49% on
- Historical Performance
- LH TTM cash from operations is up +29.92% year-over-year, and down -9.82% over the past 3 years
- All-Time High Comparison
- LH TTM cash from operations is currently -43.74% below its historical high of $3.21B set on
- 3-Year Low Comparison
- LH TTM cash from operations is +53.27% above its 3-year low of $1.18B reached on
- Sector Comparison
- LH TTM cash from operations is higher than 95.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.80B | +6.5% | +29.9% | -9.8% | +32.1% | |
| Annual Cash From Operations | $1.59B | – | +19.4% | -49.0% | +9.8% | |
| Quarterly Cash From Operations | $387.20M | -37.6% | +39.6% | +3.6% | -50.8% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| TTM Cash From Investing | -$1.01B | +16.8% | +31.9% | +37.9% | -51.9% | |
| TTM Cash From Financing | -$1.71B | -1524.0% | -294.7% | +12.5% | -77.4% | |
| TTM Free Cash Flow | $1.38B | +9.4% | +63.8% | -9.1% | +44.7% | |
| TTM CAPEX | $422.70M | -2.1% | -22.4% | -12.0% | +3.0% | |
| TTM Net Income | $856.40M | +12.0% | +96.1% | -46.2% | +1.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | at high | |
| 3Y | $1.96B | N/A | -7.8% |
| 5Y | $3.21B | -43.7% | |
| All | $3.21B | -43.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | N/A | +13.7% |
| 3Y | $1.18B | +53.3% | |
| 5Y | $1.18B | +53.3% | |
| All | -$183.30M | +1083.9% |
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 $1.80B
What is LH TTM cash from operations most recent change?
LH TTM cash from operations was up +6.49% on September 30, 2025
What is 1-year change in LH TTM cash from operations?
LH TTM cash from operations is up +29.92% year-over-year
How far is LH TTM cash from operations from its all-time high?
LH TTM cash from operations is currently -43.74% 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 95.81% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LH Official Website www.labcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014825000093/0000920148-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014825000032/0000920148-25-000032-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh