Operating Cash Flow
The latest quarterly operating cash flow is $278.00M with a quarterly period change of (40.22%). Operating cash flow is the cash generated by core business operations before capital expenditures.
DGX Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
DGX Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $278.00M | (40.22%) |
| Q4 2025 | $465.00M | (17.41%) |
| Q3 2025 | $563.00M | +3.49% |
| Q2 2025 | $544.00M | +73.25% |
| Q1 2025 | $314.00M | (32.33%) |
| Q4 2024 | $464.00M | +30.34% |
| Q3 2024 | $356.00M | (1.11%) |
| Q2 2024 | $360.00M | +133.77% |
| Q1 2024 | $154.00M | (70.78%) |
| Q4 2023 | $527.00M | +154.59% |
| Q3 2023 | $207.00M | (53.38%) |
| Q2 2023 | $444.00M | +372.34% |
| Q1 2023 | $94.00M | (71.86%) |
| Q4 2022 | $334.00M | (33.47%) |
| Q3 2022 | $502.00M | +24.88% |
| Q2 2022 | $402.00M | (16.25%) |
| Q1 2022 | $480.00M | (0.21%) |
| Q4 2021 | $481.00M | (14.26%) |
| Q3 2021 | $561.00M | +21.96% |
| Q2 2021 | $460.00M | (37.07%) |
| Q1 2021 | $731.00M | +35.12% |
| Q4 2020 | $541.00M | (37.24%) |
| Q3 2020 | $862.00M | +142.82% |
| Q2 2020 | $355.00M | +43.72% |
| Q1 2020 | $247.00M | (29.02%) |
| Q4 2019 | $348.00M | +16.39% |
| Q3 2019 | $299.00M | (6.85%) |
| Q2 2019 | $321.00M | +16.73% |
| Q1 2019 | $275.00M | (6.78%) |
| Q4 2018 | $295.00M | (26.62%) |
| Q3 2018 | $402.00M | +24.46% |
| Q2 2018 | $323.00M | +79.44% |
| Q1 2018 | $180.00M | (44.27%) |
| Q4 2017 | $323.00M | (10.77%) |
| Q3 2017 | $362.00M | +23.13% |
| Q2 2017 | $294.00M | +50.00% |
| Q1 2017 | $196.00M | (35.53%) |
| Q4 2016 | $304.00M | +1.00% |
| Q3 2016 | $301.00M | (6.23%) |
| Q2 2016 | $321.00M | +124.48% |
| Q1 2016 | $143.00M | (47.23%) |
| Q4 2015 | $271.00M | +27.83% |
| Q3 2015 | $212.00M | (22.91%) |
| Q2 2015 | $275.00M | +428.85% |
| Q1 2015 | $52.00M | (82.84%) |
| Q4 2014 | $303.00M | +11.81% |
| Q3 2014 | $271.00M | (3.21%) |
| Q2 2014 | $280.00M | +233.33% |
| Q1 2014 | $84.00M | (60.06%) |
| Q4 2013 | $210.30M | +12.82% |
| Q3 2013 | $186.40M | (10.43%) |
| Q2 2013 | $208.10M | +340.89% |
| Q1 2013 | $47.20M | (87.59%) |
| Q4 2012 | $380.30M | (3.65%) |
| Q3 2012 | $394.70M | +57.38% |
| Q2 2012 | $250.80M | +55.49% |
| Q1 2012 | $161.30M | (52.24%) |
| Q4 2011 | $337.75M | +0.04% |
| Q3 2011 | $337.60M | +467.39% |
| Q2 2011 | $59.50M | (62.95%) |
| Q1 2011 | $160.60M | (52.71%) |
| Q4 2010 | $339.59M | +2.84% |
| Q3 2010 | $330.20M | +57.91% |
| Q2 2010 | $209.10M | (12.58%) |
| Q1 2010 | $239.20M | (33.61%) |
| Q4 2009 | $360.32M | (3.54%) |
| Q3 2009 | $373.54M | +4157.16% |
| Q2 2009 | ($9.21M) | (103.38%) |
| Q1 2009 | $272.76M | (24.84%) |
| Q4 2008 | $362.92M | +10.34% |
| Q3 2008 | $328.92M | +54.20% |
| Q2 2008 | $213.30M | +35.08% |
| Q1 2008 | $157.91M | (55.57%) |
| Q4 2007 | $355.38M | +22.04% |
| Q3 2007 | $291.20M | +126.10% |
| Q2 2007 | $128.79M | (15.02%) |
| Q1 2007 | $151.55M | (50.49%) |
| Q4 2006 | $306.09M | +30.42% |
| Q3 2006 | $234.69M | +37.69% |
| Q2 2006 | $170.45M | (29.17%) |
| Q1 2006 | $240.66M | (20.68%) |
| Q4 2005 | $303.41M | +70.78% |
| Q3 2005 | $177.66M | (24.23%) |
| Q2 2005 | $234.48M | +72.38% |
| Q1 2005 | $136.03M | (48.39%) |
| Q4 2004 | $263.57M | +21.42% |
| Q3 2004 | $217.08M | +4.65% |
| Q2 2004 | $207.43M | +87.40% |
| Q1 2004 | $110.69M | (57.80%) |
| Q4 2003 | $262.29M | +51.76% |
| Q3 2003 | $172.84M | +2.04% |
| Q2 2003 | $169.38M | +190.52% |
| Q1 2003 | $58.30M | (76.34%) |
| Q4 2002 | $246.44M | +86.73% |
| Q3 2002 | $131.98M | (20.06%) |
| Q2 2002 | $165.09M | - |
About Quest Diagnostics Incorporated
Quest Diagnostics Incorporated, founded in 1967 and headquartered in Secaucus, New Jersey, is a premier provider of diagnostic testing, information, and related services, serving clients both domestically and internationally. Its core business involves the development and provision of diverse diagnostic information services, such as routine, advanced clinical, and anatomic pathology testing. While primarily operating under the Quest Diagnostics brand, it also leverages specialized identities like AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum to reach a broad spectrum of clients. Its extensive client base includes patients, clinicians, hospitals, integrated delivery networks, health plans, employers, and other direct healthcare entities. Delivery of these services is facilitated through a robust network comprising laboratories, patient service centers, in-office phlebotomists, call centers, and mobile health professionals including paramedics and nurses. Additionally, the company provides risk assessment services for the life insurance industry and offers comprehensive information technology solutions to healthcare organizations and clinicians.
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- CEO
- James E. Davis