Laboratory Corporation of... (LH)
213.27
-3.85 (-1.77%)
At close: Apr 21, 2025, 10:32 AM
Laboratory of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 746.5M | 435.8M | 449.8M | 399.5M | 384.8M | 628.3M | 797.9M | 1B | 1.28B | 1.76B | 1.99B | 2.1B | 2.38B | 2.76B | 2.88B | 2.64B | 1.56B | 845.7M | 363M | 322.1M | 824.9M | 755.8M | 853.8M | 897.2M | 883.8M | 1.43B | 1.3B | 1.25B | 1.27B | 749.4M | 745.8M | 755.4M | 723.1M | 653M | 626.3M | 596.5M | |
| 643.5M | 622.9M | 607.3M | 593.2M | 604.6M | 610.8M | 622M | 638.3M | 633.9M | 665.7M | 694.7M | 722.7M | 745.1M | 741M | 707.2M | 664M | 624.7M | 596.6M | 588.6M | 654.8M | 708.7M | 690.6M | 679.4M | 607.8M | 552.1M | 559.4M | 559.4M | 547.9M | 533.2M | 518.5M | 506.5M | 504.9M | 499.2M | 482.2M | 482.5M | 476.3M | |
| 116.7M | 116.4M | 123.8M | 127.4M | 128.7M | 131.9M | 133.8M | 138.8M | 144.1M | 156M | 178.7M | 163.2M | 153.7M | 138.4M | 106.6M | 122.5M | 111.7M | 108.4M | 112.7M | 99.4M | 107M | 104.3M | 91.6M | 91.3M | 91.6M | 94.7M | 109M | 107.8M | 109.7M | 113.5M | 104.7M | 105.5M | 109.6M | 106.3M | 105.7M | 107.6M | |
| -191.7M | -133.3M | -121.6M | -139.8M | -88.7M | -340.2M | -518.2M | -712.4M | -880.9M | -953.1M | -750.5M | -851.6M | -478.3M | -265.5M | -32.6M | 455.3M | 258.4M | 300.3M | 77.3M | -247.3M | -233.1M | -301.7M | -270.6M | -226.3M | -190M | -45.3M | -93.3M | -39.1M | -8.2M | -113.1M | -117.3M | -129.6M | -111M | -28.6M | 21M | 133.4M | |
| 1.13B | 1.47B | 1.46B | 1.2B | 627.9M | 563.3M | 548.3M | 491.7M | 482.4M | 208.6M | 174.9M | 172.3M | 170.9M | 183.3M | 247.7M | 253M | 745.8M | 711M | 682.2M | 639.5M | 106.8M | 94.1M | -153.6M | -169.6M | -171.3M | -202.7M | 17.5M | 28.5M | 25.8M | 19.9M | 12.4M | 2.1M | -6.4M | 28.4M | 26.4M | 25.9M | |
| -20.1M | -118.5M | -133.4M | -99.9M | -78.6M | 51.2M | 69.5M | 39.1M | 18.3M | -25.5M | -25.9M | -67.1M | -75.9M | -100.5M | -103.1M | -79.9M | -47M | -42.6M | -15.4M | 17.2M | 29.2M | 33.4M | 1.4M | 500K | 19.4M | -532.8M | -504.4M | -524.9M | -542.2M | 49.4M | 6.8M | 55.2M | 54.7M | -33.2M | -6.2M | -53.6M | |
| -154.1M | -259.2M | -248.8M | -459.5M | -347.4M | -591.5M | -679.2M | -596.3M | -603.4M | -762.8M | -621.5M | -784.6M | -263.7M | -540M | -633.2M | -514.5M | -856.9M | -288.6M | -131.2M | -250.3M | -331.9M | -316.9M | -315M | -155.9M | -115.4M | -15.6M | -43.9M | -33M | 58.9M | -106.4M | -132.9M | -146.9M | -214.8M | -135.6M | -95.5M | 39.6M | |
| 1.59B | 1.39B | 1.39B | 1.18B | 1.33B | 1.4B | 1.5B | 1.72B | 1.96B | 2B | 2.39B | 2.31B | 3.11B | 3.19B | 3.21B | 3.09B | 2.14B | 1.93B | 1.6B | 1.48B | 1.44B | 1.36B | 1.16B | 1.27B | 1.26B | 1.34B | 1.44B | 1.38B | 1.46B | 1.34B | 1.24B | 1.28B | 1.17B | 1.1B | 1.14B | 1.19B | |
| -489.9M | -545M | -534.1M | -508.5M | -468.6M | -419.3M | -417.9M | -458.6M | -481.9M | -514M | -528.3M | -482.2M | -460.4M | -409.8M | -369.2M | -370.5M | -381.7M | -410.5M | -425.9M | -412.6M | -400.2M | -394.2M | -399.5M | -401.5M | -379.8M | -353.9M | -331.3M | -314.5M | -315.4M | -293.4M | -284.3M | -280.9M | -278.9M | -289.7M | -291.3M | -293.4M | |
| -787M | -897.6M | -823.4M | -931M | -691.3M | -685.6M | -756.2M | -717.1M | -1.17B | -1.19B | -1.03B | -922.2M | -504.5M | -392.4M | -303M | -334.9M | -303.2M | -267.5M | -210.9M | -854.6M | -897.3M | -917.2M | -115M | 469.4M | 518.1M | 474.8M | -1.41B | -1.75B | -1.92B | -1.98B | -1B | -638.6M | -561.1M | -452.5M | -212.5M | -217.3M | |
| -36.7M | -45.6M | -55.3M | -36.6M | -29M | -31.4M | -21.8M | -20M | -16.1M | -25M | -33M | -36.9M | -40.2M | -30.8M | 54.5M | 159.4M | 164.9M | 169.5M | 184.9M | 171.6M | 171.6M | 300M | 207.4M | 122.2M | 122.2M | n/a | n/a | n/a | n/a | n/a | 66.2M | 66.2M | 66.2M | 66.2M | n/a | n/a | |
| n/a | 165.2M | 171.9M | 176.2M | 182.3M | 21.6M | 15.2M | 13.9M | 8.2M | 6.5M | 16.6M | 13.6M | 13.2M | 7.3M | n/a | 100K | 1M | 7.6M | 10.5M | 13.4M | 12.9M | 27.7M | 21.7M | 18.7M | 18.3M | n/a | n/a | n/a | n/a | n/a | 800K | 800K | 13.5M | 13.5M | 12.7M | 12.7M | |
| -53M | -164.6M | -155.2M | -164.9M | -164.9M | 500K | -9.2M | 3M | 3.9M | 87.5M | 88.2M | 85.7M | 87.3M | 47.6M | -30.2M | -128.6M | -124.2M | -166.4M | -180.4M | -167M | -170.1M | -294.2M | -202.9M | -68.3M | -72.1M | 54.4M | 54.3M | 4.8M | 5.5M | 8.1M | -55.7M | -37.1M | -35.4M | -42.2M | 14.8M | -3.8M | |
| -1.37B | -1.49B | -1.4B | -1.46B | -1.17B | -1.11B | -1.19B | -1.18B | -1.65B | -1.63B | -1.48B | -1.33B | -884.6M | -758.1M | -636M | -669M | -643.2M | -667.3M | -621.8M | -1.25B | -1.28B | -1.28B | -488.3M | 140.5M | 206.7M | 175.3M | -1.69B | -2.06B | -2.23B | -2.27B | -1.27B | -889.6M | -795.7M | -704.7M | -469.7M | -495.2M | |
| 1B | 1.01B | -369.8M | -347.2M | -389.6M | n/a | n/a | n/a | n/a | -1B | -1B | -1B | -1.38B | -375M | -787.2M | -787.2M | -412.2M | -802.1M | -424.9M | -424.9M | -433.1M | -445.7M | -412.7M | -725M | -704.6M | -748.7M | 340.7M | 863.6M | 914.3M | 1.06B | -51.6M | -602.4M | -666.8M | -614.8M | -720.1M | -525.9M | |
| -250.1M | -166M | -1.1B | -1B | -1B | -1.31B | -700M | -1.1B | -1.1B | -1.8B | -1.7B | -1.6B | -1.67B | -671M | -371.5M | -81M | -112.5M | -160M | -259.5M | -449.9M | -450M | -800M | -850M | -725.1M | -700M | -340M | -232.1M | -265.1M | -338.1M | -342M | -299.9M | -191.9M | -43.9M | n/a | n/a | n/a | |
| -243.1M | -244.1M | -247.5M | -251.7M | -254M | -256.5M | -257.5M | -259.6M | -195.2M | -131.6M | -66.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 246.4M | 253.1M | -73.9M | 1.54B | 1.53B | 1.53B | 1.57B | -28M | -40.1M | 954.3M | 959.9M | 963.3M | 967.9M | -22M | -46.6M | -53M | -2.5M | -13.3M | 13M | 644.7M | 650M | 660.7M | 663.8M | 83.4M | 106.7M | 113.4M | 110.1M | 79.8M | 57.3M | 49.3M | 57M | 85.4M | 60.9M | 73.5M | 52.2M | 21.4M | |
| 779.9M | 880.1M | -1.66B | 99M | 50.1M | 124M | 659.6M | -1.37B | -1.32B | -1.96B | -1.79B | -1.63B | -2.07B | -1.06B | -1.17B | -864.7M | -517.4M | -965.8M | -684.1M | -252.3M | -252.7M | -606.2M | -620.1M | -1.41B | -1.34B | -1.02B | 172M | 651.7M | 631.9M | 763.2M | -294.5M | -703M | -639.3M | -530.8M | -624.2M | -441.2M | |
| 981.9M | 789.4M | -1.67B | -294.6M | 106.8M | 318M | 861.8M | -839.6M | -1.04B | -1.63B | -894.4M | -657.3M | 151.9M | 1.37B | 1.41B | 1.57B | 983.3M | 306.1M | 291.6M | -25.2M | -89.3M | -531.5M | 44M | -13M | 110.1M | 483.3M | -78.5M | -3.7M | -116.9M | -158.3M | -339.7M | -330.8M | -282.8M | -145.4M | 20.6M | 249.9M | |
| 1.1B | 843.2M | 852.3M | 668.2M | 859.1M | 982.4M | 1.08B | 1.26B | 1.47B | 1.49B | 1.86B | 1.83B | 2.65B | 2.78B | 2.84B | 2.72B | 1.75B | 1.52B | 1.17B | 1.07B | 1.04B | 967.1M | 758.1M | 869.8M | 880.4M | 983.9M | 1.11B | 1.07B | 1.14B | 1.05B | 959M | 995.3M | 886.5M | 811.4M | 847.9M | 898.9M |