DGX - CIK 0001022079
The table below shows QUEST DIAGNOSTICS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.89B | $1.33B | $1.27B | $1.72B | $2.23B | $2.00B |
| Capital expenditure | $527.00M | $425.00M | $408.00M | $404.00M | $403.00M | $418.00M |
| Investing cash flow | -$631.00M | -$2.55B | -$1.06B | -$543.00M | $21.00M | -$772.00M |
| Dividends paid | $353.00M | $331.00M | $314.00M | $305.00M | $309.00M |
QUEST DIAGNOSTICS INC reported operating cash flow of $1.89B for fiscal year 2025. That is up 41.4% from $1.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.12B (FY 2016) to $1.89B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $297.00M |
| Stock buybacks | $450.00M | $151.00M | $275.00M | $1.41B | $2.20B | $325.00M |
| Financing cash flow | -$1.39B | $1.08B | $160.00M | -$1.73B | -$2.54B | -$1.27B |