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
DateValue
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