Operating Cash Flow (Statement)

$1.64B

TTM · Period ending: Jun 30, 2026 · USD

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, 2001	255,500,000
Mar 31, 2001	262,700,000
Dec 31, 2000	246,700,000
Sep 30, 2000	229,200,000
Jun 30, 2000	234,500,000
Mar 31, 2000	203,900,000
Dec 31, 1999	180,500,000
Sep 30, 1999	164,100,000
Jun 30, 1999	135,500,000
Mar 31, 1999	122,300,000
Dec 31, 1998	125,100,000
Sep 30, 1998	139,900,000
Jun 30, 1998	135,500,000
Mar 31, 1998	161,900,000
Dec 31, 1997	144,400,000
Sep 30, 1997	-74,800,000
Jun 30, 1997	-91,400,000
Mar 31, 1997	-195,600,000
Dec 31, 1996	-186,800,000
Sep 30, 1996	25,000,000
Jun 30, 1996	25,800,000
Mar 31, 1996	92,000,000
Dec 31, 1995	47,000,000
Sep 30, 1995	13,000,000
Jun 30, 1995	19,800,000
Mar 31, 1995	-13,500,000
Dec 31, 1994	14,700,000
Sep 30, 1994	5,900,000
Jun 30, 1994	3,400,000
Mar 31, 1994	26,800,000
Dec 31, 1993	57,200,000
Sep 30, 1993	50,700,000
Jun 30, 1993	80,500,000
Mar 31, 1993	89,700,000
Dec 31, 1992	100,800,000
Sep 30, 1992	126,400,000
Jun 30, 1992	131,000,000
Mar 31, 1992	156,400,000
Dec 31, 1991	134,000,000
Sep 30, 1991	136,200,000
Jun 30, 1991	134,600,000
Mar 31, 1991	116,300,000
Dec 31, 1990	112,400,000
Sep 30, 1990	115,500,000
Jun 30, 1990	96,600,000
Mar 31, 1990	79,000,000
Dec 31, 1989	71,800,000