Labcorp (LH) operating cash flow was $1.6B in FY2025 (+3% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.6B
+3%
2024
$1.6B
+19%
2023
$1.3B
-32%
2022
$2.0B
-37%
2021
$3.1B
+46%
2020
$2.1B
+48%
2019
$1.4B
+11%
2018
$1.3B
-13%
2017
$1.5B
+25%
2016
$1.2B
+22%
2015
$982M
+33%
2014
$739M
-10%
2013
$819M
-3%
2012
$841M
-2%
2011
$856M
-3%
2010
$884M
+2%
2009
$862M
+10%
2008
$781M
+10%
2007
$710M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$446M
Q1 2026
$192M
Q4 2025
$614M
Q3 2025
$387M
Q2 2025
$621M
Q1 2025
$18M
Q4 2024
$777M
Q3 2024
$277M
Q2 2024
$561M
Q1 2024
-$30M
Q4 2023
$580M
Q3 2023
$276M
Source: LH on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.