Quest Diagnostics Inc. (DGX)
NYSE · Healthcare
Quest Diagnostics Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.89B | 1.33B | 1.27B | 1.72B | 2.23B | 2.00B | 1.24B | 1.20B | 1.18B | 1.12B | 821.0M | 944.0M | 652.0M | 1.19B | 895.0M | 1.12B | 997.4M | 1.06B | 926.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 527.0M | 425.0M | 408.0M | 404.0M | 403.0M | 418.0M | 400.0M | 383.0M | 252.0M | 293.0M | 263.0M | 308.0M | 231.0M | 182.0M | 161.0M | 205.4M | 166.9M | 212.7M | 219.1M |
| Free Cash Flow | 1.36B | 909.0M | 864.0M | 1.31B | 1.83B | 1.59B | 843.0M | 817.0M | 923.0M | 823.0M | 558.0M | 636.0M | 421.0M | 1.00B | 734.0M | 912.6M | 830.5M | 850.4M | 707.8M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 353.0M | 331.0M | 314.0M | 305.0M | 309.0M | 297.0M | 286.0M | 266.0M | 247.0M | 223.0M | 212.0M | 187.0M | 185.0M | 108.0M | 65.0M | 71.3M | 74.7M | 78.0M | 77.3M |
| Stock Buybacks | 450.0M | 151.0M | 275.0M | 1.41B | 2.20B | 325.0M | 353.0M | 322.0M | 465.0M | 590.0M | 224.0M | 132.0M | 1.04B | 200.0M | 935.0M | 750.0M | 500.0M | 254.0M | 145.7M |
Quest Diagnostics Inc. Cash Flow — FAQ
Quest Diagnostics Inc. (DGX) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DGX's cash flow history?
The chart and table above show Quest Diagnostics Inc.'s cash flow by year and by quarter, including the growth rate.