Quest Diagnostics DGX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.05B+13.6% | $921M+1.4% | $908M-10.5% | $1.02B-51.2% | ||
| $570M+15.6% | $493M+12.3% | $439M+0.5% | $437M+7.1% | ||
| $88M0.0% | $88M+14.3% | $77M0.0% | $77M-2.5% | ||
| $1.89B+41.4% | $1.33B+4.9% | $1.27B-26.0% | $1.72B-23.1% | ||
| $527M+24.0% | $425M+4.2% | $408M+1.0% | $404M+0.2% | ||
| $101M-95.3% | $2.16B+254% | $611M+324% | $144M-56.5% | ||
| -$631M+75.2% | -$2.55B-140% | -$1.06B-95.4% | -$543M— | ||
| $353M+6.6% | $331M+5.4% | $314M+3.0% | $305M-1.3% | ||
| $410M-77.8% | $1.85B-28.8% | $2.59B— | $0— | ||
| $1.01B+234% | $303M-83.6% | $1.84B— | —— | ||
| -$1.39B— | —— | —— | -$1.73B+31.8% | ||
| —— | -$137M-137% | $371M— | —— | ||
| $1.36B+49.5% | $909M+5.2% | $864M-34.2% | $1.31B-28.2% |
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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.
