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Quest Diagnostics DGX Financing Cash Flow

Financing Cash Flow at other companies

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-$919.9M-244%
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-$13.03M+83.6%
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$17.83M-11.2%

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%
Free cash flow$459.0M+5.3%

Valuation

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Market cap$26.04B+38.7%
Enterprise value$31.8B+28.0%
P/E24.5×+4.8×
P/S2.3×+0.5×

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

Reported directly by Quest Diagnostics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Quest Diagnostics’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quest Diagnostics's financing cash flow?
Quest Diagnostics (DGX) reported financing cash flow of -$229M in Q2 2026.
How has Quest Diagnostics's financing cash flow changed year-over-year?
Quest Diagnostics's financing cash flow increased by 21.8% year-over-year, from -$293M to -$229M.
What is the long-term trend for Quest Diagnostics's financing cash flow?
Over 2 years (2021 to 2025), Quest Diagnostics's financing cash flow has grown at a -26.1% compound annual growth rate (CAGR), from -$2.54B to -$1.39B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.