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Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
255.60
+8.54 (3.46%)
At close: Nov 4, 2026, 4:00 PM EST
255.62
+0.02 (0.01%)
After-hours: Nov 4, 2026, 7:30 PM EST

Quest Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1299928718549461,995
Depreciation & Amortization
585570493439437408
Loss (Gain) From Sale of Investments
------314
Stock-Based Compensation
888888777779
Provision & Write-off of Bad Debts
635134
Other Operating Activities
2021837846136-26
Change in Accounts Receivable
-261-106-71-1524681
Change in Accounts Payable
260129-67-55-14935
Change in Income Taxes
12416-2-31-20
Change in Other Net Operating Assets
-593-79-7353-9
Operating Cash Flow
1,9511,8861,3341,2721,7182,233
Operating Cash Flow Growth
3.50%41.38%4.87%-25.96%-23.06%11.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-576-527-425-408-404-403
Cash Acquisitions
-89-101-2,164-611-144-331
Investment in Securities
-----755
Other Investing Activities
19-341-425-
Investing Cash Flow
-646-631-2,548-1,061-54321

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-11-6021,543748-2-2
Issuance of Common Stock
126797372123129
Repurchase of Common Stock
-593-495-175-303-1,436-2,221
Common Dividends Paid
-369-353-331-314-305-309
Other Financing Activities
-92-17-26-43-112-137
Financing Cash Flow
-939-1,3881,084160-1,732-2,540

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14-7---
Net Cash Flow
365-129-137371-557-286

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3751,3599098641,3141,830
Free Cash Flow Growth
-1.29%49.50%5.21%-34.25%-28.20%15.31%
Free Cash Flow Margin
11.61%12.31%9.21%9.34%13.30%16.96%
Free Cash Flow Per Share
12.2512.038.047.6511.1414.30
Levered Free Cash Flow
872.51,011743.5651.631,0151,564
Unlevered Free Cash Flow
1,0391,184884.75753.51,1081,659

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
264280262134156159
Cash Income Tax Paid
199169256317283709
Change in Working Capital
-5950-201-14511987
SEC Filings: 10-K · 10-Q