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Quest Diagnostics (DGX)
NYSE:DGX
US Market

Quest Diagnostics (DGX) Cash flow

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Quest Diagnostics Cash Flow

DGX's free cash flow for Q3 2025 was $419.00M. For the 2025 fiscal year, DGX's free cash flow was decreased by $45.00M and operating cash flow was $563.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.33B$ 1.27B$ 1.72B$ 2.23B$ 2.00B
Investing Cash Flow
$ -2.55B$ -1.06B$ -543.00M$ 21.00M$ -772.00M
Financing Cash Flow
$ 1.08B$ 160.00M$ -1.73B$ -2.54B$ -1.27B
End Cash Position
$ 549.00M$ 686.00M$ 315.00M$ 872.00M$ 1.16B
Free Cash Flow
$ 909.00M$ 864.00M$ 1.31B$ 1.83B$ 1.59B
Currency in USD

Quest Diagnostics Cash Flow