Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
234.40
-1.64 (-0.69%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Quest Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,062 | 992 | 871 | 854 | 946 | 1,995 |
Depreciation & Amortization | 580 | 570 | 493 | 439 | 437 | 408 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -314 |
Stock-Based Compensation | 88 | 88 | 88 | 77 | 77 | 79 |
Provision & Write-off of Bad Debts | 4 | 3 | 5 | 1 | 3 | 4 |
Other Operating Activities | 206 | 183 | 78 | 46 | 136 | -26 |
Change in Accounts Receivable | -250 | -106 | -71 | -15 | 246 | 81 |
Change in Accounts Payable | 270 | 129 | -67 | -55 | -149 | 35 |
Change in Income Taxes | 19 | 24 | 16 | -2 | -31 | -20 |
Change in Other Net Operating Assets | -76 | 3 | -79 | -73 | 53 | -9 |
Operating Cash Flow | 1,903 | 1,886 | 1,334 | 1,272 | 1,718 | 2,233 |
Operating Cash Flow Growth | 13.41% | 41.38% | 4.87% | -25.96% | -23.06% | 11.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -3 | 41 | -42 | 5 | - |
Investing Cash Flow | -678 | -631 | -2,548 | -1,061 | -543 | 21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 410 | 1,846 | 2,592 | - | - |
Long-Term Debt Repaid | - | -1,012 | -303 | -1,844 | -2 | -2 |
Net Debt Issued (Repaid) | -8 | -602 | 1,543 | 748 | -2 | -2 |
Issuance of Common Stock | 118 | 79 | 73 | 72 | 123 | 129 |
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 | -1,388 | 1,084 | 160 | -1,732 | -2,540 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | 4 | -7 | - | - | - |
Net Cash Flow | 307 | -129 | -137 | 371 | -557 | -286 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,349 | 1,359 | 909 | 864 | 1,314 | 1,830 |
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 | 11.99 | 12.03 | 8.04 | 7.65 | 11.14 | 14.30 |
Levered Free Cash Flow | 909.63 | 1,011 | 743.5 | 651.63 | 1,015 | 1,564 |
Unlevered Free Cash Flow | 1,078 | 1,184 | 884.75 | 753.5 | 1,108 | 1,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 264 | 280 | 262 | 134 | 156 | 159 |
Cash Income Tax Paid | 163 | 169 | 256 | 317 | 283 | 709 |
Change in Working Capital | -37 | 50 | -201 | -145 | 119 | 87 |