The table below shows QUEST DIAGNOSTICS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$278.00M
$314.00M
$154.00M
$94.00M
$480.00M
$731.00M
Capital expenditure
$114.00M
$117.00M
$104.00M
$127.00M
$63.00M
$86.00M
Investing cash flow
-$152.00M
-$115.00M
-$213.00M
-$158.00M
-$169.00M
-$93.00M
Dividends paid
$88.00M
$84.00M
$79.00M
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.
