Quest Diagnostics
(DGX) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
152.27
-0.11%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Net Income | 908.00M | 1.01B | 2.08B | 1.50B | 906.00M | 788.00M | 824.00M | 696.00M | 753.00M | 592.00M | 883.00M | 592.10M | 505.70M | 757.00M | 766.20M | 581.50M | 339.94M | 586.42M | 546.28M | 499.19M | 436.72M | 322.15M | 162.30M | 104.95M | -1.30M | 26.90M | -22.30M | -625.96M |
Depreciation & Amortization | 439.00M | 437.00M | 408.00M | 361.00M | 329.00M | 309.00M | 270.00M | 249.00M | 304.00M | 314.00M | 283.00M | 286.60M | 281.10M | 254.00M | 256.70M | 264.60M | 237.88M | 197.40M | 176.12M | 168.73M | 153.90M | 131.39M | 147.73M | 134.30M | 90.80M | 68.80M | 76.40M | 99.10M |
Stock-Based Compensation | 77.00M | 77.00M | 79.00M | 97.00M | 56.00M | 61.00M | 79.00M | 69.00M | 52.00M | 51.00M | 28.00M | 50.30M | 71.90M | 53.90M | 75.10M | 70.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -75.00M | 22.00M | -9.00M | 3.00M | -4.00M | 31.00M | -26.00M | 79.00M | -41.00M | 2.00M | -11.00M | 64.00M | -204.80M | 68.10M | -214.80M | -13.50M | -266.02M | -884.64M | -791.32M | -244.65M | -254.11M | -232.53M | -121.20M | -170.29M | -33.40M | -56.40M | -49.80M | -337.49M |
Other Non-Cash Items | 42.00M | 69.00M | -364.00M | -59.00M | -98.00M | 18.00M | 309.00M | 184.00M | -36.00M | 284.00M | -189.00M | 343.20M | 519.70M | 313.80M | 345.20M | 442.00M | 581.88M | 322.02M | 310.66M | 323.06M | 10.79M | 284.96M | 21.61M | 269.56M | 225.00M | -10.70M | 100.00K | 780.34M |
Deferred Income Tax | -49.00M | 1.00M | -57.00M | 85.00M | 15.00M | 73.00M | 9.00M | 37.00M | 112.00M | 23.00M | 19.00M | 6.50M | 28.60M | -18.90M | 83.10M | 500.00K | -1.57M | -46.28M | 661.00K | 52.45M | 33.85M | 90.40M | -560.00K | 33.84M | -29.50M | 12.30M | -1.10M | -4.47M |
Change in Working Capital | -145.00M | 119.00M | 87.00M | 22.00M | 35.00M | -49.00M | -316.00M | -166.00M | -375.00M | -326.00M | -372.00M | -91.60M | -511.50M | -241.80M | -528.90M | -296.10M | -266.02M | -151.73M | -182.13M | -244.65M | -254.11M | -232.53M | -121.20M | -170.29M | -33.40M | -56.40M | -49.80M | -337.49M |
Operating Cash Flow | 1.27B | 1.72B | 2.23B | 2.00B | 1.24B | 1.20B | 1.18B | 1.07B | 810.00M | 938.00M | 652.00M | 1.19B | 895.50M | 1.12B | 997.40M | 1.06B | 926.92M | 951.90M | 851.58M | 798.78M | 662.80M | 596.37M | 465.80M | 369.45M | 249.50M | 141.40M | 176.30M | -88.49M |
Capital Expenditures | -408.00M | -404.00M | -403.00M | -418.00M | -400.00M | -383.00M | -252.00M | -293.00M | -263.00M | -308.00M | -231.00M | -182.20M | -161.50M | -205.40M | -166.90M | -212.70M | -219.10M | -193.42M | -224.27M | -176.13M | -174.64M | -155.20M | -148.99M | -116.45M | -1.10B | -40.50M | -46.80M | -70.40M |
Acquisitions | -611.00M | -144.00M | 424.00M | -330.00M | -58.00M | -419.00M | -555.00M | 131.00M | -100.00M | -728.00M | 83.00M | -50.60M | -1.30B | n/a | -18.30M | -8.10M | -1.54B | -236.54M | -814.22M | n/a | -237.61M | -333.51M | -152.86M | 92.22M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -5.00M | -3.00M | -27.00M | -44.00M | 383.00M | 252.00M | 293.00M | 263.00M | 308.00M | 231.00M | 182.20M | -166.87M | -11.10M | -10.70M | 212.70M | -4.27M | 1.30B | n/a | n/a | n/a | n/a | -20.43M | -27.41M | -2.30M | -2.20M | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.00M | 403.00M | 418.00M | 400.00M | 1.00M | 2.00M | 10.00M | 1.00M | 11.00M | 2.00M | 15.70M | 216.70M | n/a | 166.90M | 5.73M | 13.18M | 15.56M | n/a | n/a | n/a | n/a | 22.67M | n/a | n/a | n/a | 1.30M | n/a |
Other Investing Acitivies | -42.00M | 5.00M | -400.00M | -415.00M | -309.00M | -383.00M | -252.00M | -293.00M | -263.00M | -308.00M | 243.00M | -182.20M | 166.87M | -607.82M | -166.90M | -196.53M | -13.18M | -1.30B | -41.30M | 2.42M | -4.80M | 11.50M | 2.99M | 3.63M | -4.70M | 3.00M | 10.40M | 6.72M |
Investing Cash Flow | -1.06B | -543.00M | 21.00M | -772.00M | -411.00M | -801.00M | -805.00M | -152.00M | -362.00M | -1.02B | 328.00M | -217.10M | -1.24B | -216.50M | -195.90M | -198.90M | -1.76B | -414.40M | -1.08B | -173.70M | -417.05M | -477.21M | -296.62M | -48.02M | -1.11B | -39.70M | -35.10M | -63.67M |
Debt Repayment | 748.00M | -2.00M | -2.00M | -805.00M | 832.00M | 124.00M | 23.00M | 141.00M | -84.00M | 371.00M | -4.00M | -654.00M | 979.00M | -169.49M | 26.99M | -444.74M | 1.03B | -41.21M | 602.91M | -1.10M | 58.28M | -159.04M | -205.55M | -190.76M | 720.80M | -49.90M | -21.40M | 20.48M |
Common Stock Repurchased | -275.00M | -1.41B | -2.20B | -325.00M | -353.00M | -322.00M | -465.00M | -590.00M | -224.00M | -132.00M | -1.04B | -200.00M | -935.00M | -750.00M | -499.99M | -254.00M | -145.66M | -472.32M | -390.16M | -734.58M | -257.55M | n/a | -1.00M | n/a | -1.10M | -13.00M | n/a | n/a |
Dividend Paid | -314.00M | -305.00M | -309.00M | -297.00M | -286.00M | -266.00M | -247.00M | -223.00M | -212.00M | -187.00M | -185.00M | -108.10M | -64.70M | -108.00M | -110.20M | -78.00M | -77.33M | -77.14M | -69.67M | -61.39M | n/a | n/a | -8.95M | -6.90M | -100.00K | -100.00K | -100.00K | -1.17M |
Other Financial Acitivies | 1.00M | -17.00M | -30.00M | 160.00M | 32.00M | 63.00M | 97.00M | -19.00M | 2.00M | 40.00M | 120.00M | 31.90M | 84.55M | 4.32M | 62.07M | -79.08M | -35.65M | 8.36M | 5.63M | -18.79M | -18.19M | -12.71M | -28.46M | -1.73M | -41.20M | 2.50M | n/a | 138.36M |
Financial Cash Flow | 160.00M | -1.73B | -2.54B | -1.27B | 225.00M | -401.00M | -592.00M | -691.00M | -507.00M | 92.00M | -1.11B | -822.10M | 63.50M | -986.50M | -521.10M | -777.90M | 850.22M | -479.98M | 247.04M | -706.74M | -187.57M | -144.71M | -218.33M | -177.25M | 682.80M | -60.40M | -21.50M | 157.67M |
Net Cash Flow | 371.00M | -557.00M | -286.00M | -34.00M | 1.06B | -2.00M | -222.00M | 226.00M | -59.00M | 5.00M | -109.00M | 130.70M | -284.40M | -85.00M | 280.40M | 86.30M | 17.95M | 57.51M | 18.83M | -81.66M | 58.18M | -25.55M | -49.15M | 144.19M | -175.60M | -60.40M | -21.50M | 5.51M |
Free Cash Flow | 864.00M | 1.31B | 1.83B | 1.59B | 843.00M | 817.00M | 923.00M | 776.00M | 547.00M | 630.00M | 421.00M | 1.00B | 734.00M | 912.60M | 830.50M | 850.40M | 707.82M | 758.47M | 627.31M | 622.65M | 488.16M | 441.18M | 316.82M | 253.00M | -851.50M | 100.90M | 129.50M | -158.88M |