Quest Diagnostics · Operating Cash Flow (Statement)

Latest reported$1.77Bperiod endingJun 30, 2026

DGX Cash from Operations (-$88.49M → $1.77B)

Annual operating cash flow (statement)

High-resolution chart · PNG

DGX operating cash flow (statement) history

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

Quest Diagnostics Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,886,000,000
Dec 31, 2024	1,334,000,000
Dec 31, 2023	1,272,000,000
Dec 31, 2022	1,718,000,000
Dec 31, 2021	2,233,000,000
Dec 31, 2020	2,005,000,000
Dec 31, 2019	1,243,000,000
Dec 31, 2018	1,200,000,000
Dec 31, 2017	1,175,000,000
Dec 31, 2016	1,069,000,000
Dec 31, 2015	810,000,000
Dec 31, 2014	938,000,000
Dec 31, 2013	652,000,000
Dec 31, 2012	1,187,100,000
Dec 31, 2011	895,500,000
Dec 31, 2010	1,118,000,000
Dec 31, 2009	997,400,000
Dec 31, 2008	1,063,100,000
Dec 31, 2007	926,924,000
Dec 31, 2006	951,896,000
Dec 31, 2005	851,583,000
Dec 31, 2004	798,780,000
Dec 31, 2003	662,799,000
Dec 31, 2002	596,371,000
Dec 31, 2001	465,803,000
Dec 31, 2000	369,455,000
Dec 31, 1999	249,500,000
Dec 31, 1998	141,400,000
Dec 31, 1997	176,300,000
Dec 31, 1996	-88,486,000