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Quest Diagnostics (DGX)
NYSE:DGX
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Quest Diagnostics (DGX) Cash flow

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Quest Diagnostics Cash Flow

DGX's free cash flow for Q3 2024 was $250.00M. For the 2024 fiscal year, DGX's free cash flow was decreased by $-450.00M and operating cash flow was $356.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.40B$ 1.27B$ 1.72B$ 2.23B$ 2.00B$ 1.24B
Investing Cash Flow
$ -2.16B$ -1.06B$ -543.00M$ 21.00M$ -772.00M$ -411.00M
Financing Cash Flow
$ 1.38B$ 160.00M$ -1.73B$ -2.54B$ -1.27B$ 225.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 686.00M$ 315.00M$ 872.00M$ 1.16B$ 1.19B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.02B$ 748.00M$ -2.00M$ -2.00M$ -805.00M$ 832.00M
Repayment Of Debt
$ -302.00M$ -1.84B$ -2.00M$ -2.00M$ -1.55B$ -1.45B
Free Cash Flow
$ 568.00M$ 864.00M$ 1.31B$ 1.83B$ 1.59B$ 934.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Quest Diagnostics Cash Flow

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