LH net change in cash history

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

LabCorp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-505,500,000
Mar 31, 2026	611,700,000
Dec 31, 2025	-986,400,000
Sep 30, 2025	-919,200,000
Jun 30, 2025	382,200,000
Mar 31, 2025	270,100,000
Dec 31, 2024	981,900,000
Sep 30, 2024	789,400,000
Jun 30, 2024	-1,665,500,000
Mar 31, 2024	-195,500,000
Dec 31, 2023	205,900,000
Sep 30, 2023	417,100,000
Jun 30, 2023	960,900,000
Mar 31, 2023	-839,600,000
Dec 31, 2022	-1,042,700,000
Sep 30, 2022	-1,626,600,000
Jun 30, 2022	-894,400,000
Mar 31, 2022	-657,300,000
Dec 31, 2021	151,900,000
Sep 30, 2021	1,369,300,000
Jun 30, 2021	1,406,200,000
Mar 31, 2021	1,567,200,000
Dec 31, 2020	983,300,000
Sep 30, 2020	306,100,000
Jun 30, 2020	291,600,000
Mar 31, 2020	-25,200,000
Dec 31, 2019	-89,300,000
Sep 30, 2019	-531,500,000
Jun 30, 2019	44,000,000
Mar 31, 2019	-13,000,000
Dec 31, 2018	110,100,000
Sep 30, 2018	483,300,000
Jun 30, 2018	-78,500,000
Mar 31, 2018	-3,700,000
Dec 31, 2017	-116,900,000
Sep 30, 2017	-158,300,000
Jun 30, 2017	-339,700,000
Mar 31, 2017	-330,800,000
Dec 31, 2016	-282,800,000
Sep 30, 2016	-145,400,000
Jun 30, 2016	20,600,000
Mar 31, 2016	249,900,000
Dec 31, 2015	136,400,000
Sep 30, 2015	137,300,000
Jun 30, 2015	139,500,000
Mar 31, 2015	107,500,000
Dec 31, 2014	176,000,000
Sep 30, 2014	401,600,000
Jun 30, 2014	368,200,000
Mar 31, 2014	153,100,000
Dec 31, 2013	-62,800,000
Sep 30, 2013	-291,900,000
Jun 30, 2013	-13,100,000
Mar 31, 2013	55,900,000
Dec 31, 2012	307,500,000
Sep 30, 2012	380,200,000
Jun 30, 2012	5,500,000
Mar 31, 2012	-65,500,000
Dec 31, 2011	-71,400,000
Sep 30, 2011	-11,100,000
Jun 30, 2011	15,100,000
Mar 31, 2011	23,200,000
Dec 31, 2010	82,200,000
Sep 30, 2010	-29,900,000
Jun 30, 2010	-122,800,000
Mar 31, 2010	-201,000,000
Dec 31, 2009	-71,200,000
Sep 30, 2009	77,400,000
Jun 30, 2009	71,300,000
Mar 31, 2009	323,100,000
Dec 31, 2008	163,300,000
Sep 30, 2008	36,900,000
Jun 30, 2008	146,800,000
Mar 31, 2008	43,600,000
Dec 31, 2007	4,900,000
Sep 30, 2007	3,900,000
Aug 1, 2007	-8,100,000
Mar 31, 2007	-18,700,000
Dec 31, 2006	6,100,000
Sep 30, 2006	-43,900,000
Jun 30, 2006	-17,600,000
Mar 31, 2006	-46,500,000
Dec 31, 2005	-141,400,000
Sep 30, 2005	-161,200,000
Jun 30, 2005	-148,000,000
Mar 31, 2005	-97,300,000
Dec 31, 2004	63,800,000
Sep 30, 2004	183,700,000
Jun 30, 2004	148,300,000
Mar 31, 2004	119,000,000
Dec 31, 2003	66,600,000
Sep 30, 2003	-68,400,000
Jun 30, 2003	-269,700,000
Mar 31, 2003	-195,000,000
Dec 31, 2002	-92,800,000
Sep 30, 2002	42,900,000
Jun 30, 2002	283,100,000
Mar 31, 2002	178,200,000
Dec 31, 2001	100,400,000
Sep 30, 2001	40,200,000