Operating Cash Flow (Statement)

$445.50M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$445.50Mperiod endingJun 30, 2026

LH Quarterly Cash from Operations ($10.40M → $445.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LabCorp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	74,200,000
Mar 31, 2001	64,500,000
Dec 31, 2000	69,100,000
Sep 30, 2000	47,700,000
Jun 30, 2000	81,400,000
Mar 31, 2000	48,500,000
Dec 31, 1999	51,600,000
Sep 30, 1999	53,000,000
Jun 30, 1999	50,800,000
Mar 31, 1999	25,100,000
Dec 31, 1998	35,200,000
Sep 30, 1998	24,400,000
Jun 30, 1998	37,600,000
Mar 31, 1998	27,900,000
Dec 31, 1997	50,000,000
Sep 30, 1997	20,000,000
Jun 30, 1997	64,000,000
Mar 31, 1997	10,400,000
Dec 31, 1996	-169,200,000
Sep 30, 1996	3,400,000
Jun 30, 1996	-40,200,000
Mar 31, 1996	19,200,000
Dec 31, 1995	42,600,000
Sep 30, 1995	4,200,000
Jun 30, 1995	26,000,000
Mar 31, 1995	-25,800,000
Dec 31, 1994	8,600,000
Sep 30, 1994	11,000,000
Jun 30, 1994	-7,300,000
Mar 31, 1994	2,400,000
Dec 31, 1993	-200,000
Sep 30, 1993	8,500,000
Jun 30, 1993	16,100,000
Mar 31, 1993	32,800,000
Dec 31, 1992	-6,700,000
Sep 30, 1992	38,300,000
Jun 30, 1992	25,300,000
Mar 31, 1992	43,900,000
Dec 31, 1991	18,900,000
Sep 30, 1991	42,900,000
Jun 30, 1991	50,700,000
Mar 31, 1991	21,500,000
Dec 31, 1990	21,100,000
Sep 30, 1990	41,300,000
Jun 30, 1990	32,400,000
Mar 31, 1990	17,600,000
Dec 31, 1989	24,200,000
Sep 30, 1989	22,400,000
Jun 30, 1989	14,800,000
Mar 31, 1989	10,400,000