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Labcorp Holdings Inc. (LH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.64B
Year ended 2025-12-31
$1.64B
Trailing 12 months to 2026-06-30
-5.7%
3-year compound annual growth
-5.1%
5-year compound annual growth
$3.11B2007-12-31: $709.70M2008-12-31: $780.90M2009-12-31: $862.40M2010-12-31: $883.60M2011-12-31: $855.60M2012-12-31: $841.40M2013-12-31: $818.70M2014-12-31: $739.00M2015-12-31: $982.40M2016-12-31: $1.20B2017-12-31: $1.50B2018-12-31: $1.31B2019-12-31: $1.44B2020-12-31: $2.14B2021-12-31: $3.11B2022-12-31: $1.96B2023-12-31: $1.33B2024-12-31: $1.59B2025-12-31: $1.64B$1.64B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.64B+3.4%2026-02-24, From 2025-01-01
2024-12-31$1.59B+19.4%2026-02-24, From 2024-01-01
2023-12-31$1.33B-32.1%2026-02-24, From 2023-01-01
2022-12-31$1.96B-37.1%2025-02-25, From 2022-01-01
2021-12-31$3.11B+45.6%2024-02-26, From 2021-01-01
2020-12-31$2.14B+47.8%2023-02-28, From 2020-01-01
2019-12-31$1.44B+10.7%2022-02-25, From 2019-01-01
2018-12-31$1.31B-12.9%2021-02-25, From 2018-01-01
2017-12-31$1.50B+25.1%2020-02-28, From 2017-01-01
2016-12-31$1.20Bn/c2019-02-28, From 2016-01-01
2015-12-31$982.40M+32.9%2018-02-27, From 2015-01-01
2014-12-31$739.00M-9.7%2016-03-01, From 2014-01-01
2013-12-31$818.70M-2.7%2016-03-01, From 2013-01-01
2012-12-31$841.40M-1.7%2015-02-26, From 2012-01-01
2011-12-31$855.60M-3.2%2014-02-25, From 2011-01-01
2010-12-31$883.60M+2.5%2013-02-26, From 2010-01-01
2009-12-31$862.40M+10.4%2012-02-24, From 2009-01-01
2008-12-31$780.90M+10.0%2011-03-07, From 2008-01-01
2007-12-31$709.70Mn/a2010-02-24, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Medical Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Labcorp Holdings Inc. (LH)2025-12-31$1.64B+3.4%
Quest Diagnostics Inc (DGX)2025-12-31$1.89B+41.4%
Fortrea Holdings Inc. (FTRE)2025-12-31$113.50M-56.8%
Natera, Inc. (NTRA)2025-12-31$215.30M+58.7%
RadNet, Inc. (RDNT)2025-12-31$298.82M+28.2%
Guardant Health, Inc. (GH)2025-12-31-$184.76Mn/m
Caris Life Sciences, Inc. (CAI)2025-12-31$83.16Mn/m
Veracyte, Inc. (VCYT)2025-12-31$136.31M+81.5%
CareDx, Inc. (CDNA)2025-12-31$42.03M+10.5%

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