Laboratory Corp of America Holdings (LH)
199.02
+0.67
(+0.34%)
USD |
NYSE |
Apr 26, 12:08
Laboratory Corp of America Holdings Cash from Operations (TTM): 1.328B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.328B |
| September 30, 2023 | 1.402B |
| June 30, 2023 | 1.50B |
| March 31, 2023 | 1.721B |
| December 31, 2022 | 1.956B |
| September 30, 2022 | 2.000B |
| June 30, 2022 | 2.393B |
| March 31, 2022 | 2.308B |
| December 31, 2021 | 3.110B |
| September 30, 2021 | 3.187B |
| June 30, 2021 | 3.206B |
| March 31, 2021 | 3.089B |
| December 31, 2020 | 2.135B |
| September 30, 2020 | 1.930B |
| June 30, 2020 | 1.600B |
| March 31, 2020 | 1.483B |
| December 31, 2019 | 1.445B |
| September 30, 2019 | 1.361B |
| June 30, 2019 | 1.158B |
| March 31, 2019 | 1.292B |
| December 31, 2018 | 1.305B |
| September 30, 2018 | 1.384B |
| June 30, 2018 | 1.529B |
| March 31, 2018 | 1.452B |
| December 31, 2017 | 1.498B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.403B |
| June 30, 2017 | 1.256B |
| March 31, 2017 | 1.295B |
| December 31, 2016 | 1.197B |
| September 30, 2016 | 1.112B |
| June 30, 2016 | 1.150B |
| March 31, 2016 | 1.197B |
| December 31, 2015 | 982.40M |
| September 30, 2015 | 811.50M |
| June 30, 2015 | 699.10M |
| March 31, 2015 | 509.80M |
| December 31, 2014 | 739.00M |
| September 30, 2014 | 774.00M |
| June 30, 2014 | 832.60M |
| March 31, 2014 | 762.80M |
| December 31, 2013 | 818.70M |
| September 30, 2013 | 824.20M |
| June 30, 2013 | 793.80M |
| March 31, 2013 | 842.50M |
| December 31, 2012 | 841.40M |
| September 30, 2012 | 865.80M |
| June 30, 2012 | 838.80M |
| March 31, 2012 | 837.40M |
| December 31, 2011 | 855.60M |
| September 30, 2011 | 836.20M |
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 (TTM) Range, Past 5 Years
1.158B
Minimum
Jun 2019
3.206B
Maximum
Jun 2021
2.016B
Average
1.930B
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Quest Diagnostics Inc | 1.332B |
| Exact Sciences Corp | 156.12M |
| Delcath Systems Inc | -31.25M |
| CytoSorbents Corp | -21.66M |
| Progyny Inc | 188.81M |