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Quest Diagnostics DGX Free cash flow

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Other financials

Income statement

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Revenue$3.0B+10.2%
Gross profit$1.0B+8.9%
Operating income$459.0M+4.8%
Net income$320.0M+13.5%
EPS (diluted)$2.84+15.0%

Balance sheet

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Cash & equivalents$626.0M+96.2%
Total debt$6.4B0.0%
Total equity$7.5B+4.0%
Total assets$16.9B+6.1%

Cash flow

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Operating cash flow$597.0M+9.7%
CapEx$138.0M+27.8%

Valuation

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Market cap$27.04B+34.5%
Enterprise value$32.8B+25.3%
P/E25.5×+4.3×
P/S2.3×+0.4×

Profitability

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Gross margin33.1%+0.1pp
Operating margin14.1%+0.1pp
Net margin9.2%+0.2pp
FCF margin11.7%0.0pp

Returns & leverage

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Return on equity14.4%+0.7pp
Debt / equity0.8×0.0×
Current ratio1.6×+0.5×

Where this comes from

Calculated from Quest Diagnostics’s reported figures.

The source filing: Quest Diagnostics’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022079-26-000070

FAQ

What is Quest Diagnostics's free cash flow?
Quest Diagnostics (DGX) reported free cash flow of $459M in Q2 2026.
How has Quest Diagnostics's free cash flow changed year-over-year?
Quest Diagnostics's free cash flow increased by 5.3% year-over-year, from $436M to $459M.
What is the long-term trend for Quest Diagnostics's free cash flow?
Over 4 years (2021 to 2025), Quest Diagnostics's free cash flow has grown at a -7.2% compound annual growth rate (CAGR), from $1.83B to $1.36B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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