TipRanks
Go Ultimate55% OFF

Quest Diagnostics (DGX) Cash flow

Quest Diagnostics Cash Flow

MX:DGX's free cash flow for Q3 2026 was $574.00M. For the 2026 fiscal year, MX:DGX's free cash flow was decreased by $-166.00M and operating cash flow was $740.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.89B$ 1.33B$ 1.27B$ 1.72B$ 2.23B
$ -631.00M$ -2.55B$ -1.06B$ -543.00M$ 21.00M
$ -1.39B$ 1.08B$ 160.00M$ -1.73B$ -2.54B
$ 420.00M$ 549.00M$ 686.00M$ 315.00M$ 872.00M
$ 1.36B$ 909.00M$ 864.00M$ 1.31B$ 1.83B

Currency in USD

Quest Diagnostics Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing