Laboratory Corp of America Holdings (LH)
201.32
+1.07
(+0.53%)
USD |
NYSE |
May 03, 16:00
201.33
+0.01
(+0.00%)
After-Hours: 20:00
Laboratory Corp of America Holdings Cash from Operations (Quarterly): -29.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -29.80M |
| December 31, 2023 | 579.60M |
| September 30, 2023 | 275.50M |
| June 30, 2023 | 351.40M |
| March 31, 2023 | 121.20M |
| December 31, 2022 | 653.60M |
| September 30, 2022 | 373.80M |
| June 30, 2022 | 572.50M |
| March 31, 2022 | 356.00M |
| December 31, 2021 | 697.50M |
| September 30, 2021 | 767.30M |
| June 30, 2021 | 487.20M |
| March 31, 2021 | 1.158B |
| December 31, 2020 | 774.60M |
| September 30, 2020 | 786.20M |
| June 30, 2020 | 370.70M |
| March 31, 2020 | 203.80M |
| December 31, 2019 | 569.80M |
| September 30, 2019 | 455.60M |
| June 30, 2019 | 253.50M |
| March 31, 2019 | 165.80M |
| December 31, 2018 | 486.40M |
| September 30, 2018 | 251.90M |
| June 30, 2018 | 387.40M |
| March 31, 2018 | 179.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 565.00M |
| September 30, 2017 | 396.70M |
| June 30, 2017 | 310.50M |
| March 31, 2017 | 225.90M |
| December 31, 2016 | 470.10M |
| September 30, 2016 | 249.90M |
| June 30, 2016 | 349.50M |
| March 31, 2016 | 127.60M |
| December 31, 2015 | 384.60M |
| September 30, 2015 | 288.00M |
| June 30, 2015 | 396.70M |
| March 31, 2015 | -86.90M |
| December 31, 2014 | 213.70M |
| September 30, 2014 | 175.60M |
| June 30, 2014 | 207.40M |
| March 31, 2014 | 142.30M |
| December 31, 2013 | 248.70M |
| September 30, 2013 | 234.20M |
| June 30, 2013 | 137.60M |
| March 31, 2013 | 198.20M |
| December 31, 2012 | 254.20M |
| September 30, 2012 | 203.80M |
| June 30, 2012 | 186.30M |
| March 31, 2012 | 197.10M |
| December 31, 2011 | 278.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-29.80M
Minimum
Mar 2024
1.158B
Maximum
Mar 2021
488.88M
Average
471.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Quest Diagnostics Inc | 154.00M |
| Invitae Corp | -66.90M |
| Exact Sciences Corp | 69.55M |
| Delcath Systems Inc | -8.178M |
| Progyny Inc | 37.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -393.10M |
| Cash from Financing (Quarterly) | -11.70M |
| Free Cash Flow | 667.50M |
| Free Cash Flow Per Share (Quarterly) | -1.932 |
| Free Cash Flow to Equity (Quarterly) | -198.20M |
| Free Cash Flow to Firm (Quarterly) | -127.60M |
| Free Cash Flow Yield | 3.83% |