Cash Flow - QUEST DIAGNOSTICS INC (DGX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,886.00 | 1,334.00 | 1,272.00 | 1,718.00 | 2,233.00 | 2,005.00 | 1,243.00 | 1,200.00 | 1,175.00 | 1,069.00 | 810.00 | 938.00 | 652.00 | 1,187.10 | 895.50 | 1,118.00 | 997.40 | 1,063.10 | 926.92 | 951.90 |
| Cash flow from investing | -631.00 | -2,548.00 | -1,061.00 | -543.00 | 21.00 | -772.00 | -411.00 | -801.00 | -805.00 | -152.00 | -362.00 | -1,025.00 | 328.00 | -217.10 | -1,243.40 | -216.50 | -195.90 | -198.90 | -1,759.19 | -414.40 |
| Cash flow from financing | -1,388.00 | 1,084.00 | 160.00 | -1,732.00 | -2,540.00 | -1,267.00 | 225.00 | -401.00 | -592.00 | -691.00 | -507.00 | 92.00 | -1,106.00 | -822.10 | 63.50 | -986.50 | -521.10 | -777.90 | 850.22 | -479.98 |
| Change in cash | -133.00 | -130.00 | 371.00 | -557.00 | -286.00 | -34.00 | 1,057.00 | -2.00 | -222.00 | 226.00 | -59.00 | 5.00 | -126.00 | 147.90 | -284.40 | -85.00 | 280.40 | 86.30 | 17.95 | 57.51 |
Show Quarterly Cash Flow
Cash Flow - QUEST DIAGNOSTICS INC (DGX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 278.00 | 465.00 | 563.00 | 544.00 | 314.00 | 464.00 | 356.00 | 360.00 | 154.00 | 527.00 | 207.00 | 444.00 | 94.00 | 334.00 | 502.00 | 402.00 | 480.00 | 481.00 | 561.00 | 460.00 | 731.00 | 541.00 | 862.00 | 355.00 | 247.00 | 348.00 | 299.00 | 321.00 | 275.00 | 295.00 | 402.00 | 323.00 | 180.00 | 323.00 | 362.00 | 294.00 | 196.00 | 304.00 | 301.00 | 321.00 | 143.00 | 271.00 | 212.00 | 275.00 | 52.00 | 303.00 | 271.00 | 280.00 | 84.00 | 210.30 | 186.40 | 208.10 | 47.20 | 380.30 | 394.70 | 250.80 | 161.30 | 337.75 | 337.60 | 59.50 | 160.60 | 339.59 | 330.20 | 209.10 | 239.20 | 360.32 | 373.54 | -9.21 | 272.76 | 362.92 | 328.92 | 213.30 | 157.91 | 355.38 | 291.20 | 128.79 | 151.55 | 306.09 | 234.70 | 170.45 | 240.66 |
| Cash flow from investing | -152.00 | -191.00 | -201.00 | -124.00 | -115.00 | -502.00 | -1,633.00 | -200.00 | -213.00 | -114.00 | -947.00 | -840.00 | -158.00 | -543.00 | -118.00 | -82.00 | -169.00 | -227.00 | -96.00 | 437.00 | -93.00 | -168.00 | -193.00 | -205.00 | -206.00 | -100.00 | -109.00 | -92.00 | -110.00 | -346.00 | -125.00 | -126.00 | -204.00 | -366.00 | -247.00 | -170.00 | -22.00 | -107.00 | -72.00 | 217.00 | -190.00 | -125.00 | -114.00 | -68.00 | -55.00 | -91.00 | -93.00 | -205.00 | -636.00 | -105.60 | 453.00 | 120.70 | -140.10 | -42.10 | -44.40 | -47.30 | -83.30 | -41.38 | -194.10 | -967.20 | -40.80 | -76.68 | -47.80 | -49.40 | -42.60 | -55.71 | -46.12 | -52.71 | -41.37 | -82.40 | -47.51 | -51.75 | -17.22 | -109.11 | -74.83 | -1,229.31 | -345.95 | -63.14 | -275.57 | -47.70 | -27.99 |
| Cash flow from financing | -152.00 | -287.00 | -247.00 | -293.00 | -561.00 | -170.00 | 1,770.00 | -363.00 | -153.00 | 130.00 | -83.00 | 189.00 | -76.00 | -545.00 | -474.00 | -242.00 | -471.00 | -369.00 | -38.00 | -1,567.00 | -566.00 | -820.00 | -52.00 | 496.00 | -891.00 | 510.00 | -29.00 | -420.00 | 164.00 | -77.00 | -146.00 | -189.00 | 11.00 | -170.00 | -79.00 | -177.00 | -166.00 | -244.00 | -106.00 | -383.00 | 42.00 | -136.00 | -125.00 | -1,031.00 | 785.00 | -190.00 | -152.00 | -75.00 | 509.00 | -76.20 | -629.40 | -340.70 | -59.70 | -217.20 | -332.20 | -175.20 | -97.50 | -242.31 | -216.90 | 97.70 | 425.10 | -182.87 | -361.00 | -175.00 | -267.70 | -17.39 | -199.69 | -23.01 | -281.12 | -313.26 | -138.12 | -188.18 | -138.26 | -243.30 | -174.05 | 1,064.42 | 203.15 | -198.42 | -4.69 | -128.53 | -148.34 |
| Change in cash | -26.00 | -13.00 | 115.00 | 127.00 | -362.00 | -208.00 | 493.00 | -203.00 | -212.00 | 543.00 | -823.00 | -207.00 | -140.00 | -754.00 | -90.00 | 78.00 | -160.00 | -115.00 | 427.00 | -670.00 | 72.00 | -447.00 | 617.00 | 646.00 | -850.00 | 758.00 | 161.00 | -191.00 | 329.00 | -128.00 | 131.00 | 8.00 | -13.00 | -213.00 | 36.00 | -53.00 | 8.00 | -47.00 | 123.00 | 155.00 | -5.00 | 10.00 | -27.00 | -824.00 | 782.00 | 22.00 | 26.00 | 0.00 | -43.00 | 28.50 | 10.00 | -11.90 | -152.60 | 121.00 | 18.10 | 28.30 | -19.50 | 54.06 | -73.40 | -810.00 | 544.90 | 80.04 | -78.60 | -15.30 | -71.10 | 287.22 | 127.74 | -84.93 | -49.73 | -32.73 | 143.28 | -26.62 | 2.43 | 2.97 | 42.33 | -36.10 | 8.76 | 44.53 | -45.56 | -5.78 | 64.33 |