Operating Cash Flow (Statement)

$1.77B

TTM · Period ending: Jun 30, 2026 · USD

DGX Operating Cash Flow (Statement)

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, 2026	1,774,000,000
Mar 31, 2026	1,850,000,000
Dec 31, 2025	1,886,000,000
Sep 30, 2025	1,885,000,000
Jun 30, 2025	1,678,000,000
Mar 31, 2025	1,494,000,000
Dec 31, 2024	1,334,000,000
Sep 30, 2024	1,397,000,000
Jun 30, 2024	1,248,000,000
Mar 31, 2024	1,332,000,000
Dec 31, 2023	1,272,000,000
Sep 30, 2023	1,079,000,000
Jun 30, 2023	1,374,000,000
Mar 31, 2023	1,332,000,000
Dec 31, 2022	1,718,000,000
Sep 30, 2022	1,865,000,000
Jun 30, 2022	1,924,000,000
Mar 31, 2022	1,982,000,000
Dec 31, 2021	2,233,000,000
Sep 30, 2021	2,293,000,000
Jun 30, 2021	2,594,000,000
Mar 31, 2021	2,489,000,000
Dec 31, 2020	2,005,000,000
Sep 30, 2020	1,812,000,000
Jun 30, 2020	1,249,000,000
Mar 31, 2020	1,215,000,000
Dec 31, 2019	1,243,000,000
Sep 30, 2019	1,190,000,000
Jun 30, 2019	1,293,000,000
Mar 31, 2019	1,295,000,000
Dec 31, 2018	1,200,000,000
Sep 30, 2018	1,228,000,000
Jun 30, 2018	1,188,000,000
Mar 31, 2018	1,159,000,000
Dec 31, 2017	1,175,000,000
Sep 30, 2017	1,156,000,000
Jun 30, 2017	1,095,000,000
Mar 31, 2017	1,122,000,000
Dec 31, 2016	1,069,000,000
Sep 30, 2016	1,036,000,000
Jun 30, 2016	947,000,000
Mar 31, 2016	901,000,000
Dec 31, 2015	810,000,000
Sep 30, 2015	842,000,000
Jun 30, 2015	901,000,000
Mar 31, 2015	906,000,000
Dec 31, 2014	938,000,000
Sep 30, 2014	845,300,000
Jun 30, 2014	760,700,000
Mar 31, 2014	688,800,000
Dec 31, 2013	652,000,000
Sep 30, 2013	822,000,000
Jun 30, 2013	1,030,300,000
Mar 31, 2013	1,073,000,000
Dec 31, 2012	1,187,100,000
Sep 30, 2012	1,144,546,000
Jun 30, 2012	1,087,446,000
Mar 31, 2012	896,146,000
Dec 31, 2011	895,446,000
Sep 30, 2011	897,289,000
Jun 30, 2011	889,889,000
Mar 31, 2011	1,039,489,000
Dec 31, 2010	1,118,089,000
Sep 30, 2010	1,138,819,000
Jun 30, 2010	1,182,162,000
Mar 31, 2010	963,855,000
Dec 31, 2009	997,418,000
Sep 30, 2009	1,000,021,000
Jun 30, 2009	955,395,000
Mar 31, 2009	1,177,905,000
Dec 31, 2008	1,063,049,000
Sep 30, 2008	1,055,503,000
Jun 30, 2008	1,017,788,000
Mar 31, 2008	933,278,000
Dec 31, 2007	926,924,000
Sep 30, 2007	877,638,000
Jun 30, 2007	821,131,000
Mar 31, 2007	862,790,000
Dec 31, 2006	951,896,000
Sep 30, 2006	949,215,000
Jun 30, 2006	892,185,000
Mar 31, 2006	956,213,000
Dec 31, 2005	851,583,000
Sep 30, 2005	811,747,000
Jun 30, 2005	851,165,000
Mar 31, 2005	824,118,000
Dec 31, 2004	798,780,000
Sep 30, 2004	797,493,000
Jun 30, 2004	753,245,000
Mar 31, 2004	715,189,000
Dec 31, 2003	662,799,000
Sep 30, 2003	646,957,000
Jun 30, 2003	606,103,000
Mar 31, 2003	601,818,000
Dec 31, 2002	596,371,000
Sep 30, 2002	514,450,000
Jun 30, 2002	532,114,000
Mar 31, 2002	477,926,000
Dec 31, 2001	465,803,000
Sep 30, 2001	424,281,000