QUEST DIAGNOSTICS INC Operating Cash Flow 2007-2026 | DGX
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is QUEST DIAGNOSTICS INC's current operating cash flow?
QUEST DIAGNOSTICS INC (DGX) annual operating cash flow for 2025 was $1.89B, a 41.38% increase from 2024. QUEST DIAGNOSTICS INC operating cash flow for the quarter ending March 31, 2026 was $278.0M.
What was QUEST DIAGNOSTICS INC's operating cash flow in 2024?
QUEST DIAGNOSTICS INC annual operating cash flow for 2024 was $1.33B, a 4.87% increase from 2023.
What was QUEST DIAGNOSTICS INC's operating cash flow in 2023?
QUEST DIAGNOSTICS INC annual operating cash flow for 2023 was $1.27B, a 25.96% decline from 2022.
What is QUEST DIAGNOSTICS INC's 5-year operating cash flow CAGR?
QUEST DIAGNOSTICS INC operating cash flow grew at a compound annual growth rate (CAGR) of 1.22% from FY2020 to FY2025, going from $2.00B to $1.89B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.89B | +41.4% | 10-K |
| FY2024 | $1.33B | +4.9% | 10-K |
| FY2023 | $1.27B | -26.0% | 10-K |
| FY2022 | $1.72B | -23.1% | 10-K |
| FY2021 | $2.23B | +11.4% | 10-K |
| FY2020 | $2.00B | +61.3% | 10-K |
| FY2019 | $1.24B | +3.6% | 10-K |
| FY2018 | $1.20B | +2.1% | 10-K |
| FY2017 | $1.18B | +5.3% | 10-K |
| FY2016 | $1.12B | +35.9% | 10-K |
| FY2015 | $821.0M | -13.0% | 10-K |
| FY2014 | $944.0M | +44.8% | 10-K |
| FY2013 | $652.0M | -45.1% | 10-K |
| FY2012 | $1.19B | +32.6% | 10-K |
| FY2011 | $895.0M | -19.9% | 10-K |
| FY2010 | $1.12B | +12.1% | 10-K |
| FY2009 | $997.4M | -6.2% | 10-K |
| FY2008 | $1.06B | +14.7% | 10-K |
| FY2007 | $926.9M | - | 10-K |