DGX net change in cash history

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

Quest Diagnostics Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	11,000,000
Mar 31, 2026	205,000,000
Dec 31, 2025	-129,000,000
Sep 30, 2025	-332,000,000
Jun 30, 2025	48,000,000
Mar 31, 2025	-286,000,000
Dec 31, 2024	-137,000,000
Sep 30, 2024	621,000,000
Jun 30, 2024	145,000,000
Mar 31, 2024	299,000,000
Dec 31, 2023	371,000,000
Sep 30, 2023	-557,000,000
Jun 30, 2023	-664,000,000
Mar 31, 2023	-537,000,000
Dec 31, 2022	-557,000,000
Sep 30, 2022	-287,000,000
Jun 30, 2022	230,000,000
Mar 31, 2022	-518,000,000
Dec 31, 2021	-286,000,000
Sep 30, 2021	-618,000,000
Jun 30, 2021	-428,000,000
Mar 31, 2021	888,000,000
Dec 31, 2020	-34,000,000
Sep 30, 2020	1,171,000,000
Jun 30, 2020	715,000,000
Mar 31, 2020	-122,000,000
Dec 31, 2019	1,057,000,000
Sep 30, 2019	171,000,000
Jun 30, 2019	141,000,000
Mar 31, 2019	340,000,000
Dec 31, 2018	-2,000,000
Sep 30, 2018	-87,000,000
Jun 30, 2018	-182,000,000
Mar 31, 2018	-243,000,000
Dec 31, 2017	-222,000,000
Sep 30, 2017	-56,000,000
Jun 30, 2017	31,000,000
Mar 31, 2017	239,000,000
Dec 31, 2016	226,000,000
Sep 30, 2016	283,000,000
Jun 30, 2016	133,000,000
Mar 31, 2016	-846,000,000
Dec 31, 2015	-59,000,000
Sep 30, 2015	-47,000,000
Jun 30, 2015	6,000,000
Mar 31, 2015	830,000,000
Dec 31, 2014	5,000,000
Sep 30, 2014	11,700,000
Jun 30, 2014	-4,300,000
Mar 31, 2014	10,400,000
Dec 31, 2013	-108,600,000
Sep 30, 2013	-33,500,000
Jun 30, 2013	-25,400,000
Mar 31, 2013	-11,800,000
Dec 31, 2012	130,700,000
Sep 30, 2012	80,961,000
Jun 30, 2012	-10,539,000
Mar 31, 2012	-848,839,000
Dec 31, 2011	-284,439,000
Sep 30, 2011	-258,460,000
Jun 30, 2011	-263,660,000
Mar 31, 2011	531,040,000
Dec 31, 2010	-84,960,000
Sep 30, 2010	122,223,000
Jun 30, 2010	328,562,000
Mar 31, 2010	258,935,000
Dec 31, 2009	280,310,000
Sep 30, 2009	-39,646,000
Jun 30, 2009	-24,104,000
Mar 31, 2009	34,199,000
Dec 31, 2008	86,352,000
Sep 30, 2008	122,056,000
Jun 30, 2008	21,100,000
Mar 31, 2008	11,625,000
Dec 31, 2007	17,954,000
Sep 30, 2007	59,508,000
Jun 30, 2007	-28,381,000
Mar 31, 2007	1,936,000
Dec 31, 2006	57,510,000
Sep 30, 2006	-104,974,000
Jun 30, 2006	-53,428,000
Mar 31, 2006	70,299,000
Dec 31, 2005	18,828,000
Sep 30, 2005	9,053,000
Jun 30, 2005	66,305,000
Mar 31, 2005	-103,913,000
Dec 31, 2004	-81,656,000
Sep 30, 2004	109,968,000
Jun 30, 2004	49,733,000
Mar 31, 2004	134,478,000
Dec 31, 2003	58,181,000
Sep 30, 2003	-22,786,000
Jun 30, 2003	-1,771,000
Mar 31, 2003	-93,830,000
Dec 31, 2002	-25,555,000
Sep 30, 2002	-125,025,000
Jun 30, 2002	-84,325,000
Mar 31, 2002	28,697,000
Dec 31, 2001	-49,145,000
Sep 30, 2001	77,093,000