Operating Cash Flow (Statement)

$468.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$468.00Mperiod endingJun 30, 2026

DGX Quarterly Cash from Operations ($25.20M → $468.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DGX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Quest Diagnostics Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	110,904,000
Mar 31, 2001	40,731,000
Dec 31, 2000	123,001,000
Sep 30, 2000	106,477,000
Jun 30, 2000	106,820,000
Mar 31, 2000	33,157,000
Dec 31, 1999	63,000,000
Sep 30, 1999	133,900,000
Jun 30, 1999	29,000,000
Mar 31, 1999	23,600,000
Dec 31, 1998	36,900,000
Sep 30, 1998	63,300,000
Jun 30, 1998	12,600,000
Mar 31, 1998	28,600,000
Dec 31, 1997	38,400,000
Sep 30, 1997	57,400,000
Jun 30, 1997	30,500,000
Mar 31, 1997	50,000,000
Dec 31, 1996	-130,400,000
Sep 30, 1996	25,200,000