Quest Diagnostics (DGX) Cash from Operations (2009 - 2026)
Quest Diagnostics (DGX) posted Cash from Operations of 278000000.0 for Q1 2026, down 40.22% sequentially from 465000000.0 in Q4 2025, and down 11.46% YoY from 314000000.0 in Q1 2025.
Quest Diagnostics (DGX) Cash from Operations (2009 - 2026) Analysis & Trends
Quest Diagnostics (DGX) has 18 years of Cash from Operations data on file, last reported at 278000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 11.46% year-over-year to 278000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1850000000.0 (up 23.83% YoY) and the FY2025 annual result came in at 1886000000.0, up 41.38% from the prior year.
- Cash from Operations slipped to 278000000.0 in Q1 2026 per DGX's latest filing, from 465000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 563000000.0 in Q3 2025, with the low at 94000000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 381647058.82, with a median of 402000000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 80.42% in 2023 and surged 103.9% in 2025.
- Quest Diagnostics' Cash from Operations stood at 334000000.0 in 2022, then soared by 57.78% to 527000000.0 in 2023, then declined by 11.95% to 464000000.0 in 2024, then grew by 0.22% to 465000000.0 in 2025, then slumped by 40.22% to 278000000.0 in 2026.
- Business Quant data shows DGX's Cash from Operations at 278000000.0 in Q1 2026, 465000000.0 in Q4 2025, and 563000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | 278.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 278.00 Mn |
| Mar 31, 2026 | 278.00 Mn |
| Dec 31, 2025 | 465.00 Mn |
| Dec 31, 2025 | 465.00 Mn |
| Sep 30, 2025 | 563.00 Mn |
| Sep 30, 2025 | 563.00 Mn |
| Jun 30, 2025 | 544.00 Mn |
| Jun 30, 2025 | 544.00 Mn |
| Mar 31, 2025 | 314.00 Mn |
| Mar 31, 2025 | 314.00 Mn |
| Dec 31, 2024 | 464.00 Mn |
| Dec 31, 2024 | 464.00 Mn |
| Sep 30, 2024 | 356.00 Mn |
| Sep 30, 2024 | 356.00 Mn |
| Jun 30, 2024 | 360.00 Mn |
| Jun 30, 2024 | 360.00 Mn |
| Mar 31, 2024 | 154.00 Mn |
| Mar 31, 2024 | 154.00 Mn |
| Dec 31, 2023 | 527.00 Mn |
| Dec 31, 2023 | 527.00 Mn |