LabCorp · Operating Cash Flow (Statement)

Latest reported$1.64Bperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

LH operating cash flow (statement) history

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

LabCorp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,640,500,000
Dec 31, 2024	1,585,800,000
Dec 31, 2023	1,327,700,000
Dec 31, 2022	1,955,900,000
Dec 31, 2021	3,109,600,000
Dec 31, 2020	2,135,300,000
Dec 31, 2019	1,444,700,000
Dec 31, 2018	1,305,400,000
Dec 31, 2017	1,459,400,000
Dec 31, 2016	1,175,900,000
Dec 31, 2015	982,400,000
Dec 31, 2014	739,000,000
Dec 31, 2013	818,700,000
Dec 31, 2012	841,400,000
Dec 31, 2011	855,600,000
Dec 31, 2010	883,600,000
Dec 31, 2009	862,400,000
Dec 31, 2008	780,900,000
Dec 31, 2007	709,700,000
Dec 31, 2006	632,300,000
Dec 31, 2005	574,200,000
Dec 31, 2004	538,100,000
Dec 31, 2003	564,300,000
Dec 31, 2002	444,900,000
Dec 31, 2001	316,000,000
Dec 31, 2000	246,700,000
Dec 31, 1999	180,500,000
Dec 31, 1998	125,100,000
Dec 31, 1997	144,400,000
Dec 31, 1996	-186,800,000
Dec 31, 1995	47,000,000
Dec 31, 1994	14,700,000
Dec 31, 1993	57,200,000
Dec 31, 1992	100,800,000
Dec 31, 1991	134,000,000
Dec 31, 1990	112,400,000
Dec 31, 1989	71,800,000