Quest Diagnostics (DGX) Net Cash Flow (2009 - 2026)
Quest Diagnostics (DGX) posted Net Cash Flow of $171 million for Q3 2026, up 48.7% from $115 million a year earlier but down 26.9% from the prior quarter.
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Analysis
Quest Diagnostics (DGX) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Quest Diagnostics was $366 million; for FY2025, it came in at -$133 million.
- In prior years, Quest Diagnostics' Net Cash Flow was -$130 million in FY2024, $371 million in FY2023, -$557 million in FY2022 and -$286 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$385 million in Q4 2022 to a high of $543 million in Q4 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $234 million (Q2 2026), -$26 million (Q1 2026) and -$13 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 98.64 Bn | 98.22 Bn | - | -104.00 Mn |
| 2 | Natera | 54.42 Bn | 50.10 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Labcorp Holdings | 28.77 Bn | 26.87 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 27.60 Bn | 25.68 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 22.81 Bn | 18.87 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 21.39 Bn | 12.88 Bn | - | 504.00 Mn |
| 7 | Tempus AI | 13.75 Bn | 10.78 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 13.53 Bn | 14.00 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | -338.42 Mn |
| 10 | Fresenius Medical Care AG | 12.64 Bn | 5.70 Bn | 1.52 Bn | -209.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 171.00 Mn |
| Jun 30, 2026 | 234.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 115.00 Mn |
| Jun 30, 2025 | 127.00 Mn |
| Mar 31, 2025 | -362.00 Mn |
| Dec 31, 2024 | -208.00 Mn |
| Sep 30, 2024 | 493.00 Mn |
| Jun 30, 2024 | -203.00 Mn |
| Mar 31, 2024 | -212.00 Mn |
| Dec 31, 2023 | 543.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | -49.00 Mn |
| Mar 31, 2023 | -140.00 Mn |
| Dec 31, 2022 | -385.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | 78.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Dec 31, 2021 | -115.00 Mn |
API Access
Quest Diagnostics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();