annual CFO:
$1.59B+$258.10M(+19.44%)Summary
- As of today (May 29, 2025), LH annual cash flow from operations is $1.59 billion, with the most recent change of +$258.10 million (+19.44%) on December 31, 2024.
- During the last 3 years, LH annual CFO has fallen by -$1.52 billion (-49.00%).
- LH annual CFO is now -49.00% below its all-time high of $3.11 billion, reached on December 31, 2021.
Performance
LH Cash from operations Chart
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quarterly CFO:
$18.50M-$758.70M(-97.62%)Summary
- As of today (May 29, 2025), LH quarterly cash flow from operations is $18.50 million, with the most recent change of -$758.70 million (-97.62%) on March 31, 2025.
- Over the past year, LH quarterly CFO has increased by +$48.30 million (+162.08%).
- LH quarterly CFO is now -98.40% below its all-time high of $1.16 billion, reached on March 31, 2021.
Performance
LH quarterly CFO Chart
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TTM CFO:
$1.63B+$48.30M(+3.05%)Summary
- As of today (May 29, 2025), LH TTM cash flow from operations is $1.63 billion, with the most recent change of +$48.30 million (+3.05%) on March 31, 2025.
- Over the past year, LH TTM CFO has increased by +$457.40 million (+38.87%).
- LH TTM CFO is now -49.02% below its all-time high of $3.21 billion, reached on June 30, 2021.
Performance
LH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.4% | +162.1% | +38.9% |
| 3 y3 years | -49.0% | -94.8% | -29.2% |
| 5 y5 years | +9.8% | -90.9% | +10.2% |
LH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.0% | +19.4% | -97.6% | +162.1% | -31.7% | +38.9% |
| 5 y | 5-year | -49.0% | +19.4% | -98.4% | +162.1% | -49.0% | +38.9% |
| alltime | all time | -49.0% | +1008.8% | -98.4% | +111.8% | -49.0% | +991.5% |
LH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $18.50M(-97.6%) | $1.63B(+3.0%) |
| Dec 2024 | $1.59B(+19.4%) | $777.20M(+180.3%) | $1.59B(+14.2%) |
| Sep 2024 | - | $277.30M(-50.6%) | $1.39B(+0.1%) |
| Jun 2024 | - | $561.10M(-1982.9%) | $1.39B(+17.8%) |
| Mar 2024 | - | -$29.80M(-105.1%) | $1.18B(-11.4%) |
| Dec 2023 | $1.33B(-32.1%) | $579.60M(+110.4%) | $1.33B(-5.3%) |
| Sep 2023 | - | $275.50M(-21.6%) | $1.40B(-6.6%) |
| Jun 2023 | - | $351.40M(+189.9%) | $1.50B(-12.8%) |
| Mar 2023 | - | $121.20M(-81.5%) | $1.72B(-12.0%) |
| Dec 2022 | $1.96B(-37.1%) | $653.60M(+74.9%) | $1.96B(-2.2%) |
| Sep 2022 | - | $373.80M(-34.7%) | $2.00B(-16.4%) |
| Jun 2022 | - | $572.50M(+60.8%) | $2.39B(+3.7%) |
| Mar 2022 | - | $356.00M(-49.0%) | $2.31B(-25.8%) |
| Dec 2021 | $3.11B(+45.6%) | $697.50M(-9.1%) | $3.11B(-2.4%) |
| Sep 2021 | - | $767.30M(+57.5%) | $3.19B(-0.6%) |
| Jun 2021 | - | $487.20M(-57.9%) | $3.21B(+3.8%) |
| Mar 2021 | - | $1.16B(+49.4%) | $3.09B(+44.7%) |
| Dec 2020 | $2.14B(+47.8%) | $774.60M(-1.5%) | $2.14B(+10.6%) |
| Sep 2020 | - | $786.20M(+112.1%) | $1.93B(+20.7%) |
| Jun 2020 | - | $370.70M(+81.9%) | $1.60B(+7.9%) |
| Mar 2020 | - | $203.80M(-64.2%) | $1.48B(+2.6%) |
| Dec 2019 | $1.44B(+10.7%) | $569.80M(+25.1%) | $1.44B(+6.1%) |
| Sep 2019 | - | $455.60M(+79.7%) | $1.36B(+17.6%) |
| Jun 2019 | - | $253.50M(+52.9%) | $1.16B(-10.4%) |
| Mar 2019 | - | $165.80M(-65.9%) | $1.29B(-1.1%) |
| Dec 2018 | $1.31B(-12.9%) | $486.40M(+93.1%) | $1.31B(-5.7%) |
| Sep 2018 | - | $251.90M(-35.0%) | $1.38B(-9.5%) |
| Jun 2018 | - | $387.40M(+115.6%) | $1.53B(+5.3%) |
| Mar 2018 | - | $179.70M(-68.2%) | $1.45B(-3.1%) |
| Dec 2017 | $1.50B(+25.1%) | $565.00M(+42.4%) | $1.50B(+6.8%) |
| Sep 2017 | - | $396.70M(+27.8%) | $1.40B(+11.7%) |
| Jun 2017 | - | $310.50M(+37.5%) | $1.26B(-3.0%) |
| Mar 2017 | - | $225.90M(-51.9%) | $1.30B(+8.2%) |
| Dec 2016 | $1.20B(+21.9%) | $470.10M(+88.1%) | $1.20B(+7.7%) |
| Sep 2016 | - | $249.90M(-28.5%) | $1.11B(-3.3%) |
| Jun 2016 | - | $349.50M(+173.9%) | $1.15B(-3.9%) |
| Mar 2016 | - | $127.60M(-66.8%) | $1.20B(+21.8%) |
| Dec 2015 | $982.40M(+32.9%) | $384.60M(+33.5%) | $982.40M(+21.1%) |
| Sep 2015 | - | $288.00M(-27.4%) | $811.50M(+16.1%) |
| Jun 2015 | - | $396.70M(-556.5%) | $699.10M(+37.1%) |
| Mar 2015 | - | -$86.90M(-140.7%) | $509.80M(-31.0%) |
| Dec 2014 | $739.00M(-9.7%) | $213.70M(+21.7%) | $739.00M(-4.5%) |
| Sep 2014 | - | $175.60M(-15.3%) | $774.00M(-7.0%) |
| Jun 2014 | - | $207.40M(+45.7%) | $832.60M(+9.2%) |
| Mar 2014 | - | $142.30M(-42.8%) | $762.80M(-6.8%) |
| Dec 2013 | $818.70M(-2.7%) | $248.70M(+6.2%) | $818.70M(-0.7%) |
| Sep 2013 | - | $234.20M(+70.2%) | $824.20M(+3.8%) |
| Jun 2013 | - | $137.60M(-30.6%) | $793.80M(-5.8%) |
| Mar 2013 | - | $198.20M(-22.0%) | $842.50M(+0.1%) |
| Dec 2012 | $841.40M(-1.7%) | $254.20M(+24.7%) | $841.40M(-2.8%) |
| Sep 2012 | - | $203.80M(+9.4%) | $865.80M(+3.2%) |
| Jun 2012 | - | $186.30M(-5.5%) | $838.80M(+0.2%) |
| Mar 2012 | - | $197.10M(-29.3%) | $837.40M(-2.1%) |
| Dec 2011 | $855.60M(-3.2%) | $278.60M(+57.6%) | $855.60M(+2.3%) |
| Sep 2011 | - | $176.80M(-4.4%) | $836.20M(+0.1%) |
| Jun 2011 | - | $184.90M(-14.1%) | $835.60M(-3.6%) |
| Mar 2011 | - | $215.30M(-16.9%) | $866.90M(-1.9%) |
| Dec 2010 | $883.60M(+2.5%) | $259.20M(+47.1%) | $883.60M(+4.1%) |
| Sep 2010 | - | $176.20M(-18.5%) | $849.10M(-7.6%) |
| Jun 2010 | - | $216.20M(-6.8%) | $919.30M(+3.8%) |
| Mar 2010 | - | $232.00M(+3.2%) | $885.50M(+2.7%) |
| Dec 2009 | $862.40M(+10.4%) | $224.70M(-8.8%) | $862.40M(+1.1%) |
| Sep 2009 | - | $246.40M(+35.1%) | $853.00M(+6.5%) |
| Jun 2009 | - | $182.40M(-12.7%) | $801.00M(-1.5%) |
| Mar 2009 | - | $208.90M(-3.0%) | $813.30M(+4.1%) |
| Dec 2008 | $780.90M(+10.0%) | $215.30M(+10.8%) | $780.90M(-3.1%) |
| Sep 2008 | - | $194.40M(-0.2%) | $806.00M(+8.6%) |
| Jun 2008 | - | $194.70M(+10.3%) | $742.00M(+5.9%) |
| Mar 2008 | - | $176.50M(-26.6%) | $700.40M(-1.3%) |
| Dec 2007 | $709.70M | $240.40M(+84.4%) | $709.70M(+11.0%) |
| Sep 2007 | - | $130.40M(-14.8%) | $639.50M(-3.7%) |
| Jun 2007 | - | $153.10M(-17.6%) | $664.10M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $185.80M(+9.2%) | $639.50M(+1.1%) |
| Dec 2006 | $632.30M(+10.1%) | $170.20M(+9.8%) | $632.30M(+1.4%) |
| Sep 2006 | - | $155.00M(+20.6%) | $623.30M(-2.7%) |
| Jun 2006 | - | $128.50M(-28.1%) | $640.40M(+7.0%) |
| Mar 2006 | - | $178.60M(+10.8%) | $598.30M(+4.2%) |
| Dec 2005 | $574.20M(+6.7%) | $161.20M(-6.3%) | $574.20M(+10.5%) |
| Sep 2005 | - | $172.10M(+99.2%) | $519.60M(+7.2%) |
| Jun 2005 | - | $86.40M(-44.1%) | $484.70M(-11.1%) |
| Mar 2005 | - | $154.50M(+44.9%) | $545.00M(+1.3%) |
| Dec 2004 | $538.10M(-4.6%) | $106.60M(-22.3%) | $538.10M(-6.5%) |
| Sep 2004 | - | $137.20M(-6.5%) | $575.70M(-4.1%) |
| Jun 2004 | - | $146.70M(-0.6%) | $600.40M(+4.1%) |
| Mar 2004 | - | $147.60M(+2.4%) | $576.90M(+2.2%) |
| Dec 2003 | $564.30M(+26.8%) | $144.20M(-10.9%) | $564.30M(+4.8%) |
| Sep 2003 | - | $161.90M(+31.4%) | $538.60M(+8.2%) |
| Jun 2003 | - | $123.20M(-8.7%) | $497.80M(+6.4%) |
| Mar 2003 | - | $135.00M(+13.9%) | $467.70M(+5.1%) |
| Dec 2002 | $444.90M(+40.8%) | $118.50M(-2.1%) | $444.90M(+14.1%) |
| Sep 2002 | - | $121.10M(+30.1%) | $390.00M(+1.9%) |
| Jun 2002 | - | $93.10M(-17.0%) | $382.60M(+5.2%) |
| Mar 2002 | - | $112.20M(+76.4%) | $363.70M(+15.1%) |
| Dec 2001 | $316.00M(+28.1%) | $63.60M(-44.1%) | $316.00M(-1.7%) |
| Sep 2001 | - | $113.70M(+53.2%) | $321.50M(+25.8%) |
| Jun 2001 | - | $74.20M(+15.0%) | $255.50M(-2.7%) |
| Mar 2001 | - | $64.50M(-6.7%) | $262.70M(+6.5%) |
| Dec 2000 | $246.70M(+36.7%) | $69.10M(+44.9%) | $246.70M(+7.6%) |
| Sep 2000 | - | $47.70M(-41.4%) | $229.20M(-2.3%) |
| Jun 2000 | - | $81.40M(+67.8%) | $234.50M(+15.0%) |
| Mar 2000 | - | $48.50M(-6.0%) | $203.90M(+13.0%) |
| Dec 1999 | $180.50M(+44.3%) | $51.60M(-2.6%) | $180.50M(+10.0%) |
| Sep 1999 | - | $53.00M(+4.3%) | $164.10M(+21.1%) |
| Jun 1999 | - | $50.80M(+102.4%) | $135.50M(+11.2%) |
| Mar 1999 | - | $25.10M(-28.7%) | $121.80M(-2.6%) |
| Dec 1998 | $125.10M(-13.4%) | $35.20M(+44.3%) | $125.10M(-10.6%) |
| Sep 1998 | - | $24.40M(-34.2%) | $139.90M(+3.2%) |
| Jun 1998 | - | $37.10M(+30.6%) | $135.50M(-16.6%) |
| Mar 1998 | - | $28.40M(-43.2%) | $162.40M(+12.5%) |
| Dec 1997 | $144.40M(-182.8%) | $50.00M(+150.0%) | $144.40M(-331.0%) |
| Sep 1997 | - | $20.00M(-68.8%) | -$62.50M(-21.0%) |
| Jun 1997 | - | $64.00M(+515.4%) | -$79.10M(-56.8%) |
| Mar 1997 | - | $10.40M(-106.6%) | -$183.30M(+5.0%) |
| Dec 1996 | -$174.50M(-471.3%) | -$156.90M(-4714.7%) | -$174.50M(-798.0%) |
| Sep 1996 | - | $3.40M(-108.5%) | $25.00M(-3.1%) |
| Jun 1996 | - | -$40.20M(-309.4%) | $25.80M(-72.0%) |
| Mar 1996 | - | $19.20M(-54.9%) | $92.00M(+95.7%) |
| Dec 1995 | $47.00M(+219.7%) | $42.60M(+914.3%) | $47.00M(+261.5%) |
| Sep 1995 | - | $4.20M(-83.8%) | $13.00M(-34.3%) |
| Jun 1995 | - | $26.00M(-200.8%) | $19.80M(-246.7%) |
| Mar 1995 | - | -$25.80M(-400.0%) | -$13.50M(-191.8%) |
| Dec 1994 | $14.70M(-74.3%) | $8.60M(-21.8%) | $14.70M(+149.2%) |
| Sep 1994 | - | $11.00M(-250.7%) | $5.90M(+73.5%) |
| Jun 1994 | - | -$7.30M(-404.2%) | $3.40M(-87.3%) |
| Mar 1994 | - | $2.40M(-1300.0%) | $26.80M(-53.1%) |
| Dec 1993 | $57.20M(-43.3%) | -$200.00K(-102.4%) | $57.20M(+12.8%) |
| Sep 1993 | - | $8.50M(-47.2%) | $50.70M(-37.0%) |
| Jun 1993 | - | $16.10M(-50.9%) | $80.50M(-10.3%) |
| Mar 1993 | - | $32.80M(-589.6%) | $89.70M(-11.0%) |
| Dec 1992 | $100.80M(-24.8%) | -$6.70M(-117.5%) | $100.80M(-20.3%) |
| Sep 1992 | - | $38.30M(+51.4%) | $126.40M(-3.5%) |
| Jun 1992 | - | $25.30M(-42.4%) | $131.00M(-16.2%) |
| Mar 1992 | - | $43.90M(+132.3%) | $156.40M(+16.7%) |
| Dec 1991 | $134.00M(+19.2%) | $18.90M(-55.9%) | $134.00M(-1.6%) |
| Sep 1991 | - | $42.90M(-15.4%) | $136.20M(+1.2%) |
| Jun 1991 | - | $50.70M(+135.8%) | $134.60M(+15.7%) |
| Mar 1991 | - | $21.50M(+1.9%) | $116.30M(+3.5%) |
| Dec 1990 | $112.40M(+56.5%) | $21.10M(-48.9%) | $112.40M(-2.7%) |
| Sep 1990 | - | $41.30M(+27.5%) | $115.50M(+19.6%) |
| Jun 1990 | - | $32.40M(+84.1%) | $96.60M(+22.3%) |
| Mar 1990 | - | $17.60M(-27.3%) | $79.00M(+10.0%) |
| Dec 1989 | $71.80M | $24.20M(+8.0%) | $71.80M(+50.8%) |
| Sep 1989 | - | $22.40M(+51.4%) | $47.60M(+88.9%) |
| Jun 1989 | - | $14.80M(+42.3%) | $25.20M(+142.3%) |
| Mar 1989 | - | $10.40M | $10.40M |
FAQ
- What is Laboratory Corporation of America Holdings annual cash flow from operations?
- What is the all time high annual CFO for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings annual CFO year-on-year change?
- What is Laboratory Corporation of America Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings quarterly CFO year-on-year change?
- What is Laboratory Corporation of America Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings TTM CFO year-on-year change?
What is Laboratory Corporation of America Holdings annual cash flow from operations?
The current annual CFO of LH is $1.59B
What is the all time high annual CFO for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high annual cash flow from operations is $3.11B
What is Laboratory Corporation of America Holdings annual CFO year-on-year change?
Over the past year, LH annual cash flow from operations has changed by +$258.10M (+19.44%)
What is Laboratory Corporation of America Holdings quarterly cash flow from operations?
The current quarterly CFO of LH is $18.50M
What is the all time high quarterly CFO for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high quarterly cash flow from operations is $1.16B
What is Laboratory Corporation of America Holdings quarterly CFO year-on-year change?
Over the past year, LH quarterly cash flow from operations has changed by +$48.30M (+162.08%)
What is Laboratory Corporation of America Holdings TTM cash flow from operations?
The current TTM CFO of LH is $1.63B
What is the all time high TTM CFO for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high TTM cash flow from operations is $3.21B
What is Laboratory Corporation of America Holdings TTM CFO year-on-year change?
Over the past year, LH TTM cash flow from operations has changed by +$457.40M (+38.87%)