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Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
237.14
-2.26 (-0.94%)
At close: Sep 4, 2026, 4:00 PM EDT
240.00
+2.86 (1.21%)
After-hours: Sep 4, 2026, 7:49 PM EDT

Quest Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0629928718549461,995
Depreciation & Amortization
580570493439437408
Loss (Gain) From Sale of Investments
------314
Stock-Based Compensation
888888777779
Provision & Write-off of Bad Debts
435134
Other Operating Activities
2061837846136-26
Change in Accounts Receivable
-250-106-71-1524681
Change in Accounts Payable
270129-67-55-14935
Change in Income Taxes
192416-2-31-20
Change in Other Net Operating Assets
-763-79-7353-9
Operating Cash Flow
1,9031,8861,3341,2721,7182,233
Operating Cash Flow Growth
13.41%41.38%4.87%-25.96%-23.06%11.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-554-527-425-408-404-403
Cash Acquisitions
-122-101-2,164-611-144-331
Investment in Securities
-----755
Other Investing Activities
-2-341-425-
Investing Cash Flow
-678-631-2,548-1,061-54321

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4101,8462,592--
Long-Term Debt Repaid
--1,012-303-1,844-2-2
Net Debt Issued (Repaid)
-8-6021,543748-2-2
Issuance of Common Stock
118797372123129
Repurchase of Common Stock
-593-495-175-303-1,436-2,221
Common Dividends Paid
-363-353-331-314-305-309
Other Financing Activities
-69-17-26-43-112-137
Financing Cash Flow
-915-1,3881,084160-1,732-2,540

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-34-7---
Net Cash Flow
307-129-137371-557-286

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3491,3599098641,3141,830
Free Cash Flow Growth
10.21%49.50%5.21%-34.25%-28.20%15.31%
Free Cash Flow Margin
11.67%12.31%9.21%9.34%13.30%16.96%
Free Cash Flow Per Share
11.9912.038.047.6511.1414.30
Levered Free Cash Flow
909.631,011743.5651.631,0151,564
Unlevered Free Cash Flow
1,0781,184884.75753.51,1081,659

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
264280262134156159
Cash Income Tax Paid
163169256317283709
Change in Working Capital
-3750-201-14511987
SEC Filings: 10-K · 10-Q