stockrowLabcorp Holdings Inc.
LH Healthcare Diagnostics & Research
Labcorp Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.0 billion, up 7.25% from fiscal 2024.
- Revenue
- +6.92%
- EPS
- +3.18%
- Free cash flow
- +44.7%
- Total debt
- +3.21%
Quarter to September 2026, against a year earlier
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Labcorp Holdings Inc. (LH) Operating cash flow
Labcorp Holdings Inc.'s operating cash flow for fiscal 2025 was $1.6B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $982.4M (fiscal 2015) to $3.1B (fiscal 2021); the current reading is higher than 73% of that period. Labcorp Holdings Inc. ranks 5th of 49 Diagnostics & Research companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 3.45% |
| FY2024 | $1.6B | 19.44% |
| FY2023 | $1.3B | (32.12%) |
| FY2022 | $2.0B | (37.10%) |
| FY2021 | $3.1B | 45.63% |
| FY2020 | $2.1B | 47.80% |
| FY2019 | $1.4B | 10.67% |
| FY2018 | $1.3B | (12.86%) |
| FY2017 | $1.5B | 25.14% |
| FY2016 | $1.2B | 21.85% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $563.8M | 26.55% |
| Jun 2026 | $445.5M | 132.64% |
| Mar 2026 | $191.5M | (68.82%) |
| Dec 2025 | $614.2M | 58.63% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IQV IQVIA Holdings Inc. compare | $2.7B |
| DGX Quest Diagnostics Incorporated compare | $2.0B |
| LH Labcorp Holdings Inc. | $1.8B |
| A Agilent Technologies, Inc. compare | $1.6B |
| ILMN Illumina, Inc. compare | $1.2B |
| MTD Mettler-Toledo International, Inc. compare | $975.2M |
| MEDP Medpace Holdings, Inc. compare | $723.0M |
| WAT Waters Corporation compare | $460.6M |
| GH Guardant Health, Inc. compare | −$173.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement