Quest Diagnostics (DGX) Cash from Operations (2009 - 2026)
Quest Diagnostics' (DGX) quarterly Cash from Operations came in at 278000000.0 in Q1 2026, down 11.46% year-on-year from 314000000.0 in Q1 2025, and down 40.22% quarter-over-quarter from 465000000.0 in Q4 2025.
Quest Diagnostics (DGX) Cash from Operations (2009 - 2026) Analysis & Trends
Quest Diagnostics has disclosed Cash from Operations across 18 years of filings, most recently posting 278000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 278000000.0, down 11.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 1850000000.0 (up 23.83% YoY), and the FY2025 annual result was 1886000000.0, up 41.38% from the prior year.
- Cash from Operations came in at 278000000.0 for Q1 2026 at Quest Diagnostics, down from 465000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 563000000.0 in Q3 2025 to a low of 94000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 402000000.0 (2022), against an average of 381647058.82.
- Across the five-year window, Cash from Operations sank 80.42% in 2023 and jumped 103.9% in 2025, its largest moves.
- Quest Diagnostics' Cash from Operations stood at 334000000.0 in 2022, then soared by 57.78% to 527000000.0 in 2023, then decreased by 11.95% to 464000000.0 in 2024, then gained by 0.22% to 465000000.0 in 2025, then sank by 40.22% to 278000000.0 in 2026.
- The last three Cash from Operations figures came in at 278000000.0 (Q1 2026), 465000000.0 (Q4 2025), and 563000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 618.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 40.17 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 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 |