Operating Cash Flow (Statement)

$1.64B

TTM · Period ending: Jun 30, 2026 · USD

LH Operating Cash Flow (Statement)

Latest reported$1.64Bperiod endingJun 30, 2026

LH TTM Cash from Operations ($71.80M → $1.64B)

TTM operating cash flow (statement)

High-resolution chart · PNG

LH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

LabCorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,638,400,000
Mar 31, 2026	1,813,500,000
Dec 31, 2025	1,640,500,000
Sep 30, 2025	1,803,500,000
Jun 30, 2025	1,693,600,000
Mar 31, 2025	1,634,100,000
Dec 31, 2024	1,585,800,000
Sep 30, 2024	1,388,200,000
Jun 30, 2024	1,386,400,000
Mar 31, 2024	1,166,400,000
Dec 31, 2023	1,317,400,000
Sep 30, 2023	1,391,400,000
Jun 30, 2023	1,489,700,000
Mar 31, 2023	1,721,100,000
Dec 31, 2022	1,955,900,000
Sep 30, 2022	1,999,800,000
Jun 30, 2022	2,393,300,000
Mar 31, 2022	2,308,000,000
Dec 31, 2021	3,109,600,000
Sep 30, 2021	3,186,700,000
Jun 30, 2021	3,205,600,000
Mar 31, 2021	3,089,100,000
Dec 31, 2020	2,135,300,000
Sep 30, 2020	1,930,500,000
Jun 30, 2020	1,599,900,000
Mar 31, 2020	1,482,700,000
Dec 31, 2019	1,444,700,000
Sep 30, 2019	1,361,300,000
Jun 30, 2019	1,157,600,000
Mar 31, 2019	1,271,300,000
Dec 31, 2018	1,260,200,000
Sep 30, 2018	1,337,800,000
Jun 30, 2018	1,436,800,000
Mar 31, 2018	1,380,300,000
Dec 31, 2017	1,459,400,000
Sep 30, 2017	1,344,300,000
Jun 30, 2017	1,243,300,000
Mar 31, 2017	1,276,200,000
Dec 31, 2016	1,165,400,000
Sep 30, 2016	1,101,100,000
Jun 30, 2016	1,139,200,000
Mar 31, 2016	1,192,300,000
Dec 31, 2015	982,400,000
Sep 30, 2015	811,500,000
Jun 30, 2015	699,100,000
Mar 31, 2015	509,800,000
Dec 31, 2014	739,000,000
Sep 30, 2014	774,000,000
Jun 30, 2014	832,600,000
Mar 31, 2014	762,800,000
Dec 31, 2013	818,700,000
Sep 30, 2013	824,200,000
Jun 30, 2013	793,800,000
Mar 31, 2013	842,500,000
Dec 31, 2012	841,400,000
Sep 30, 2012	865,800,000
Jun 30, 2012	838,800,000
Mar 31, 2012	837,400,000
Dec 31, 2011	855,600,000
Sep 30, 2011	836,200,000
Jun 30, 2011	835,600,000
Mar 31, 2011	866,900,000
Dec 31, 2010	883,600,000
Sep 30, 2010	849,100,000
Jun 30, 2010	919,300,000
Mar 31, 2010	885,500,000
Dec 31, 2009	862,400,000
Sep 30, 2009	853,000,000
Jun 30, 2009	801,000,000
Mar 31, 2009	813,300,000
Dec 31, 2008	780,900,000
Sep 30, 2008	806,000,000
Jun 30, 2008	742,000,000
Mar 31, 2008	700,400,000
Dec 31, 2007	709,700,000
Sep 30, 2007	639,500,000
Aug 1, 2007	664,100,000
Mar 31, 2007	639,500,000
Dec 31, 2006	632,300,000
Sep 30, 2006	623,300,000
Jun 30, 2006	640,400,000
Mar 31, 2006	598,300,000
Dec 31, 2005	574,200,000
Sep 30, 2005	519,400,000
Jun 30, 2005	484,700,000
Mar 31, 2005	545,000,000
Dec 31, 2004	538,100,000
Sep 30, 2004	575,900,000
Jun 30, 2004	600,400,000
Mar 31, 2004	576,900,000
Dec 31, 2003	564,300,000
Sep 30, 2003	538,600,000
Jun 30, 2003	497,800,000
Mar 31, 2003	467,700,000
Dec 31, 2002	444,900,000
Sep 30, 2002	390,000,000
Jun 30, 2002	382,600,000
Mar 31, 2002	363,700,000
Dec 31, 2001	316,000,000
Sep 30, 2001	321,500,000