Quest Diagnostics DGX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $264M+12.3% | $256M+8.5% | $259M+9.3% | $296M+23.3% | $235M+13.0% | ||
| $147M+5.0% | $145M+7.4% | $142M+13.6% | $143M+22.2% | $140M+20.7% | ||
| $20M-9.1% | $25M-7.4% | $20M+5.3% | $21M+5.0% | $22M0.0% | ||
| $48M+586% | —— | $110M+633% | $1M+106% | $7M+139% | ||
| $180M+78.2% | —— | $38M+40.7% | $14M— | $101M-11.4% | ||
| -$12M+77.4% | $16M— | $124M— | $42M— | -$53M+65.1% | ||
| $31M+163% | —— | —— | -$33M-227% | -$49M-28.9% | ||
| $13M-13.3% | $25M— | -$10M-191% | —— | $15M-64.3% | ||
| $278M-11.5% | $465M+0.2% | $563M+58.1% | $544M+51.1% | $314M+104% | ||
| $114M-2.6% | $158M+28.5% | $144M+35.8% | $108M+17.4% | $117M+12.5% | ||
| $38M— | $50M-86.9% | $34M-97.8% | $17M-84.0% | $0-100% | ||
| $0+100% | —— | $23M+483% | -$1M— | -$2M+93.9% | ||
| -$152M-32.2% | -$191M+62.0% | -$201M+87.7% | -$124M+38.0% | -$115M+46.0% | ||
| $88M+4.8% | $90M+7.1% | $89M+6.0% | $90M+7.1% | $84M+6.3% | ||
| $0-100% | $0— | $10M-99.5% | $185M— | $215M— | ||
| $1M-99.8% | $1M0.0% | $10M+900% | $401M+33.2% | $600M— | ||
| $65M+124% | $18M-14.3% | $19M-20.8% | $13M-18.8% | $29M+142% | ||
| $7M-61.1% | $13M+8.3% | $14M-17.6% | $11M+57.1% | $18M+63.6% | ||
| $37M-11.9% | $1M— | $2M+100% | $0— | $42M+82.6% | ||
| -$84M-37.7% | $100M+75.4% | -$11M— | $11M— | -$61M-17.3% | ||
| -$152M+72.9% | -$287M— | -$247M-114% | -$293M+19.3% | -$561M-267% | ||
| -$1M-200% | $1M+114% | —— | $4M— | $1M— | ||
| -$27M+92.5% | -$12M+94.4% | —— | —— | -$361M-70.3% | ||
| $1M0.0% | $1M0.0% | $0-100% | $1M-50.0% | $1M0.0% | ||
| -$8M-900% | —— | -$11M-1,000% | -$27M-440% | $1M+109% | ||
| $0+100% | —— | $23M+483% | -$1M— | -$2M+93.9% | ||
| $0-100% | $0— | $10M-99.5% | $185M— | $215M— | ||
| -$84M-37.7% | $100M+75.4% | -$11M— | $11M— | -$61M-17.3% | ||
| $1M-99.8% | $1M0.0% | $10M+900% | $401M+33.2% | $600M— | ||
| $164M-16.8% | $307M-10.0% | $419M+67.6% | $436M+62.7% | $197M+294% | ||
| $164M-16.8% | $307M-10.0% | $419M+67.6% | $436M+62.7% | $197M+294% |
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.
