Quest Diagnostics Cash Flow Statement (2009-2026) | DGX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	762.00M	501.00M	388.00M	342.00M	246.00M	270.00M	113.00M	212.00M	242.00M	231.00M	197.00M	200.00M	240.00M	231.00M	231.00M	217.00M	287.00M	251.00M	249.00M	260.00M
Depreciation and Depletion (Quarter)	75.00M	76.00M	80.00M	79.00M	80.00M	81.00M	77.00M	81.00M	84.00M	84.00M	82.00M	87.00M	88.00M	93.00M	98.00M	101.00M	104.00M	103.00M	108.00M	110.00M
Share-based Compensation (Quarter)	21.00M	21.00M	19.00M	18.00M	19.00M	18.00M	22.00M	24.00M	16.00M	18.00M	19.00M	22.00M	20.00M	19.00M	27.00M	22.00M	21.00M	20.00M	25.00M	20.00M
Deferred Taxes (Quarter)	72.00M	2.00M	30.00M	-43.00M	23.00M	65.00M	-44.00M	-4.00M	-12.00M	-23.00M	-10.00M	-18.00M	-18.00M	15.00M	34.00M	7.00M	1.00M	110.00M	-13.00M	48.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-22.00M	-2.00M	25.00M	27.00M	-60.00M	-4.00M	-29.00M	-3.00M	3.00M	28.00M		23.00M	-54.00M	55.00M		1.00M	41.00M	-22.00M	25.00M	37.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	460.00M	561.00M	481.00M	480.00M	402.00M	502.00M	334.00M	94.00M	444.00M	207.00M	527.00M	154.00M	360.00M	356.00M	464.00M	314.00M	544.00M	563.00M	465.00M	278.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	100.00M	101.00M	106.00M	106.00M	107.00M	108.00M	116.00M	107.00M	112.00M	111.00M	109.00M	116.00M	117.00M	125.00M	135.00M	140.00M	143.00M	142.00M	145.00M	147.00M
Change in Working Capital
Change in Receivables (Quarter)	-127.00M	220.00M	-36.00M	-72.00M	-78.00M	-12.00M	-84.00M	58.00M	-20.00M	48.00M	-71.00M	114.00M	-1.00M	27.00M	-69.00M	101.00M	14.00M	38.00M	-47.00M	180.00M
Change in Accured Expenses (Quarter)	-35.00M	235.00M	-1.00M	-165.00M	-36.00M	32.00M	20.00M	-211.00M	55.00M	-75.00M	176.00M	-152.00M	41.00M	9.00M	35.00M	-53.00M	42.00M	124.00M	16.00M	-12.00M
Change in Taxes (Quarter)	-78.00M	-36.00M	-69.00M	95.00M	-99.00M	3.00M	-30.00M	11.00M	-6.00M	-5.00M	-2.00M	42.00M	-22.00M	11.00M	-15.00M	15.00M	-6.00M	-10.00M	25.00M	13.00M
Other Working Capital Changes (Quarter)	-58.00M	21.00M	48.00M	-20.00M	-30.00M	16.00M	-19.00M	-6.00M	-12.00M	20.00M	71.00M	-38.00M	26.00M	35.00M	56.00M	-49.00M	-33.00M	55.00M	24.00M	31.00M
Investing Activities
Capital Expenditures (Quarter)	84.00M	89.00M	144.00M	63.00M	76.00M	118.00M	147.00M	127.00M	104.00M	105.00M	72.00M	104.00M	92.00M	106.00M	123.00M	117.00M	108.00M	144.00M	158.00M	114.00M
Acquisitions (Quarter)	231.00M	20.00M	80.00M	105.00M	1.00M		38.00M	31.00M	578.00M	2.00M		142.00M	106.00M	300.00M	383.00M		17.00M	34.00M	50.00M	38.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	437.00M	-96.00M	-227.00M	-169.00M	-82.00M	-118.00M	-174.00M	-158.00M	-682.00M	-107.00M	-114.00M	-213.00M	-200.00M	-1633.00M	-502.00M	-115.00M	-124.00M	-201.00M	-191.00M	-152.00M
Financing Activities
Other financing activities (Quarter)	-12.00M	21.00M		14.00M	-6.00M	-27.00M	-20.00M	15.00M	-58.00M	39.00M	18.00M	-52.00M	13.00M	3.00M	57.00M	-61.00M	11.00M	-11.00M	100.00M	-84.00M
Cash from Financing Activities (Quarter)	-1567.00M	-38.00M	-369.00M	-471.00M	-242.00M	-474.00M	-545.00M	-76.00M	189.00M	-83.00M	130.00M	-153.00M	-363.00M	1,770.00M	-170.00M	-561.00M	-293.00M	-247.00M	-287.00M	-152.00M
Dividend Payments
Dividends Paid - Common (Quarter)	24.00M	179.00M	77.00M	74.00M	-38.00M	22.00M	247.00M	74.00M	-46.00M	13.00M	16.00M	11.00M	152.00M	-128.00M	12.00M	18.00M	11.00M	14.00M	310.00M	88.00M
Additional items
Exchange Rate Effect (Quarter)															-7.00M	1.00M	4.00M	-2.00M	1.00M	-1.00M
Change in Cash (Quarter)	-670.00M	427.00M	-115.00M	-160.00M	78.00M	-90.00M	-385.00M	-140.00M	-49.00M	17.00M	543.00M	-212.00M	-203.00M	493.00M	-215.00M	-361.00M	131.00M	113.00M	-12.00M	-27.00M
Free Cash Flow (Quarter)	376.00M	472.00M	337.00M	417.00M	326.00M	384.00M	187.00M	-33.00M	340.00M	102.00M	455.00M	50.00M	268.00M	250.00M	341.00M	197.00M	436.00M	419.00M	307.00M	164.00M
Net Cash Flow (Quarter)	-670.00M	427.00M	-115.00M	-160.00M	78.00M	-90.00M	-385.00M	-140.00M	-49.00M	17.00M	543.00M	-212.00M	-203.00M	493.00M	-208.00M	-362.00M	127.00M	115.00M	-13.00M	-26.00M

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Quest Diagnostics Cash Flow Statement (2009-2026) | DGX

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