KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quest Diagnostics (DGX) Cash from Operations (2016 - 2025)

Quest Diagnostics (DGX) has disclosed Cash from Operations for 17 consecutive years, with 465000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations changed 0.22% to 465000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1886000000.0 through Dec 2025, up 41.38% year-over-year, with the annual reading at 1886000000.0 for FY2025, 41.38% up from the prior year.
  • Cash from Operations hit 465000000.0 in Q4 2025 for Quest Diagnostics, down from 563000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 731000000.0 in Q1 2021 to a low of 94000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 422150000.0 across 5 years, with a median of 462000000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 195.95% in 2021 and later crashed 80.42% in 2023.
  • Year by year, Cash from Operations stood at 481000000.0 in 2021, then crashed by 30.56% to 334000000.0 in 2022, then surged by 57.78% to 527000000.0 in 2023, then dropped by 11.95% to 464000000.0 in 2024, then rose by 0.22% to 465000000.0 in 2025.
  • Business Quant data shows Cash from Operations for DGX at 465000000.0 in Q4 2025, 563000000.0 in Q3 2025, and 544000000.0 in Q2 2025.