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
DGX operating cash flow (10-K history)
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.
