Labcorp Holdings
LH
Last Price
52 Week Range
$209.38 - $293.72
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Labcorp Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $746M | $877.7M | |||||||||||||||||||||||||||||
| $643.5M | $681.1M | |||||||||||||||||||||||||||||
| $-20.1M | $97.6M | |||||||||||||||||||||||||||||
| $116.7M | $125.8M | |||||||||||||||||||||||||||||
| $-154.1M | $-526.1M | |||||||||||||||||||||||||||||
| $253.8M | $384.4M | |||||||||||||||||||||||||||||
| $1.586B | $1.641B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-489.9M | $-434.5M | |||||||||||||||||||||||||||||
| $-823.9M | $-582M | |||||||||||||||||||||||||||||
| $-55M | $-192.4M | |||||||||||||||||||||||||||||
| - | $6.9M | |||||||||||||||||||||||||||||
| $2M | $8M | |||||||||||||||||||||||||||||
| $-1.367B | $-1.194B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1B | $-0.775B | |||||||||||||||||||||||||||||
| $-250.1M | $-395.7M | |||||||||||||||||||||||||||||
| $-243.1M | $-240.7M | |||||||||||||||||||||||||||||
| $273.1M | $-45.6M | |||||||||||||||||||||||||||||
| $0.78B | $-1.457B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.537B | $1.519B | |||||||||||||||||||||||||||||
| $981.9M | $-986.4M | |||||||||||||||||||||||||||||
| $1.519B | $0.532B | |||||||||||||||||||||||||||||
| $1.586B | $1.641B | |||||||||||||||||||||||||||||
| $-489.9M | $-434.5M | |||||||||||||||||||||||||||||
| $1.096B | $1.206B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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