Quest Diagnostics DGX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $264M+3.1% | $256M-1.2% | $259M-12.5% | $296M+26.0% | $235M-0.4% | ||
| $147M+1.4% | $145M+2.1% | $142M-0.7% | $143M+2.1% | $140M+3.7% | ||
| $20M-20.0% | $25M+25.0% | $20M-4.8% | $21M-4.5% | $22M-18.5% | ||
| $48M— | —— | $110M+10,900% | $1M-85.7% | $7M-79.4% | ||
| $180M— | —— | $38M+171% | $14M-86.1% | $101M— | ||
| -$12M-175% | $16M-87.1% | $124M+195% | $42M+179% | -$53M— | ||
| $31M— | —— | —— | -$33M+32.7% | -$49M-188% | ||
| $13M-48.0% | $25M+350% | -$10M— | —— | $15M— | ||
| $278M-40.2% | $465M-17.4% | $563M+3.5% | $544M+73.2% | $314M-32.3% | ||
| $114M-27.8% | $158M+9.7% | $144M+33.3% | $108M-7.7% | $117M-4.9% | ||
| $38M-24.0% | $50M+47.1% | $34M+100% | $17M— | $0-100% | ||
| $0— | —— | $23M+2,400% | -$1M+50.0% | -$2M+50.0% | ||
| -$152M+20.4% | -$191M+5.0% | -$201M-62.1% | -$124M-7.8% | -$115M+77.1% | ||
| $88M-2.2% | $90M+1.1% | $89M-1.1% | $90M+7.1% | $84M0.0% | ||
| $0— | $0-100% | $10M-94.6% | $185M-14.0% | $215M— | ||
| $1M0.0% | $1M-90.0% | $10M-97.5% | $401M-33.2% | $600M+59,900% | ||
| $65M+261% | $18M-5.3% | $19M+46.2% | $13M-55.2% | $29M+38.1% | ||
| $7M-46.2% | $13M-7.1% | $14M+27.3% | $11M-38.9% | $18M+50.0% | ||
| $37M+3,600% | $1M-50.0% | $2M— | $0-100% | $42M— | ||
| -$84M-184% | $100M+1,009% | -$11M-200% | $11M+118% | -$61M-207% | ||
| -$152M+47.0% | -$287M-16.2% | -$247M+15.7% | -$293M+47.8% | -$561M— | ||
| -$1M-200% | $1M— | —— | $4M+300% | $1M+114% | ||
| -$27M-125% | -$12M— | —— | —— | -$361M-67.9% | ||
| $1M0.0% | $1M— | $0-100% | $1M0.0% | $1M0.0% | ||
| -$8M— | —— | -$11M+59.3% | -$27M-2,800% | $1M— | ||
| $0— | —— | $23M+2,400% | -$1M+50.0% | -$2M+50.0% | ||
| $0— | $0-100% | $10M-94.6% | $185M-14.0% | $215M— | ||
| -$84M-184% | $100M+1,009% | -$11M-200% | $11M+118% | -$61M-207% | ||
| $1M0.0% | $1M-90.0% | $10M-97.5% | $401M-33.2% | $600M+59,900% | ||
| $164M-46.6% | $307M-26.7% | $419M-3.9% | $436M+121% | $197M-42.2% | ||
| $164M-46.6% | $307M-26.7% | $419M-3.9% | $436M+121% | $197M-42.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Quest Diagnostics generate?
- Quest Diagnostics (DGX) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Quest Diagnostics's free cash flow?
- After $524.0M of capital expenditures, Quest Diagnostics's free cash flow was $1.3B over the trailing twelve months, up 25.6% year over year.
- Where does Quest Diagnostics's cash flow data come from?
- Every line is extracted from Quest Diagnostics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
