Quest Diagnostics DGX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B+2.8% | $1.05B+1.9% | $1.03B+2.2% | $1B+5.9% | $948M+2.9% | ||
| $577M+1.2% | $570M+1.8% | $560M+3.1% | $543M+5.0% | $517M+4.9% | ||
| $86M-2.3% | $88M-2.2% | $90M+1.1% | $89M+1.1% | $88M0.0% | ||
| $1.85B-1.9% | $1.89B+0.1% | $1.89B+12.3% | $1.68B+12.3% | $1.49B+12.0% | ||
| $524M-0.6% | $527M+7.1% | $492M+8.4% | $454M+3.7% | $438M+3.1% | ||
| $139M+37.6% | $101M-76.7% | $434M-77.5% | $1.93B-4.4% | $2.02B-6.6% | ||
| -$668M-5.9% | -$631M+33.0% | -$942M+60.3% | -$2.37B+3.1% | -$2.45B+3.8% | ||
| $357M+1.1% | $353M+1.7% | $347M+1.5% | $342M+1.8% | $336M+1.5% | ||
| $195M-52.4% | $410M0.0% | $410M-81.7% | $2.25B+9.0% | $2.06B+11.6% | ||
| $413M-59.2% | $1.01B0.0% | $1.01B+0.9% | $1B+11.1% | $903M+198% | ||
| -$979M+29.5% | -$1.39B— | —— | —— | —— | ||
| —— | —— | —— | —— | -$286M-109% | ||
| $1.33B-2.4% | $1.36B-2.4% | $1.39B+13.8% | $1.22B+15.9% | $1.06B+16.2% |
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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.
