Quest Diagnostics (DGX) Cash flow

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Quest Diagnostics Cash Flow

DGX's free cash flow for Q4 2025 was $307.00M. For the 2025 fiscal year, DGX's free cash flow was decreased by $450.00M and operating cash flow was $465.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.89B	$ 1.33B	$ 1.27B	$ 1.72B	$ 2.23B
Investing Cash Flow	$ -631.00M	$ -2.55B	$ -1.06B	$ -543.00M	$ 21.00M
Financing Cash Flow	$ -1.39B	$ 1.08B	$ 160.00M	$ -1.73B	$ -2.54B
End Cash Position	$ 420.00M	$ 549.00M	$ 686.00M	$ 315.00M	$ 872.00M
Free Cash Flow	$ 1.36B	$ 909.00M	$ 864.00M	$ 1.31B	$ 1.83B

Currency in USD