Operating Cash Flow (Statement)

$1.77B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.77Bperiod endingJun 30, 2026

DGX TTM Cash from Operations ($176.30M → $1.77B)

TTM operating cash flow (statement)

High-resolution chart · PNG

DGX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Quest Diagnostics Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	381,113,000
Mar 31, 2001	377,029,000
Dec 31, 2000	369,455,000
Sep 30, 2000	309,454,000
Jun 30, 2000	336,877,000
Mar 31, 2000	259,057,000
Dec 31, 1999	249,500,000
Sep 30, 1999	223,400,000
Jun 30, 1999	152,800,000
Mar 31, 1999	136,400,000
Dec 31, 1998	141,400,000
Sep 30, 1998	142,900,000
Jun 30, 1998	137,000,000
Mar 31, 1998	154,900,000
Dec 31, 1997	176,300,000
Sep 30, 1997	7,500,000
Jun 30, 1997	-24,700,000