Quest Diagnostics (DGX)
163.80
-0.67 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
161.55
-1.37%
After-hours: Apr 17, 2025, 08:00 PM EDT
Quest Diagnostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 222M | 237M | 228M | 193M | 192M | 237M | 249M | 217M | 116M | 276M | 250M | 373M | 413M | 527M | 650M | 490M | 609M | 591M | 193M | 106M | 265M | 226M | 239M | 176M | 139M | 227M | 233M | 189M | 267M | 175M | 207M | 175M | 167M | 205M | 210M | 114M | |
| 135M | 125M | 117M | 116M | 109M | 111M | 112M | 107M | 116M | 108M | 107M | 106M | 106M | 101M | 100M | 101M | 98M | 89M | 89M | 85M | 82M | 82M | 81M | 84M | 81M | 77M | 77M | 74M | 73M | 69M | 66M | 62M | 63M | 63M | 61M | 62M | |
| 27M | 19M | 20M | 22M | 19M | 18M | 16M | 24M | 22M | 18M | 19M | 18M | 19M | 21M | 21M | 18M | 34M | 32M | 17M | 14M | 12M | 12M | 15M | 17M | 8M | 19M | 15M | 19M | 25M | 17M | 20M | 17M | 17M | 16M | 18M | 18M | |
| -56M | -24M | -48M | 80M | -73M | -20M | 12M | 17M | -11M | -13M | -69M | 115M | -48M | -21M | 58M | 2M | -21M | -17M | 53M | -12M | -11M | -31M | 33M | 5M | 1M | -7M | 5M | 32M | -12M | -2M | -7M | -5M | 10M | 57M | -3M | 15M | |
| 67M | 2M | 231M | 547M | 43M | 12M | -2M | 2M | 31M | 4M | 30M | 4M | -5M | -48M | -311M | -2M | -17M | -58M | 11M | 5M | 5M | -7M | -14M | -14M | 9M | -9M | 16M | 2M | 73M | 79M | 72M | 85M | 75M | 51M | -27M | 85M | |
| n/a | 15M | -18M | -18M | -10M | -23M | -12M | -4M | -44M | 65M | 23M | -43M | 30M | 2M | -72M | -17M | 73M | -11M | 9M | 14M | -68M | 2M | 10M | 3M | 21M | 13M | 15M | 24M | -81M | 11M | 68M | 11M | 18M | 23M | -12M | 8M | |
| 13M | -42M | -6M | -186M | 174M | -148M | 81M | -252M | 93M | 31M | -27M | 22M | -82M | -42M | 72M | 139M | -256M | 219M | 36M | 23M | 52M | -16M | -10M | 9M | 37M | 75M | -33M | -128M | -34M | 11M | -139M | -154M | -36M | -57M | 71M | -144M | |
| 464M | 356M | 360M | 154M | 527M | 207M | 444M | 94M | 334M | 502M | 402M | 480M | 481M | 561M | 460M | 731M | 541M | 862M | 355M | 247M | 348M | 299M | 321M | 275M | 295M | 402M | 323M | 180M | 323M | 362M | 294M | 196M | 304M | 301M | 321M | 143M | |
| -123M | -106M | -92M | -104M | -72M | -105M | -104M | -127M | -147M | -118M | -76M | -63M | -144M | -89M | -84M | -86M | -162M | -91M | -82M | -83M | -172M | -96M | -85M | -47M | -151M | -81M | -78M | -73M | -82M | -63M | -65M | -42M | -128M | -61M | -57M | -47M | |
| -383M | -1.53B | -106M | -142M | n/a | -2M | -578M | -31M | -38M | n/a | -1M | -105M | -80M | 735M | -231M | n/a | -1M | -101M | -120M | -108M | -2M | n/a | n/a | -56M | -200M | -54M | -35M | -130M | -282M | -187M | -110M | 24M | n/a | -9M | 275M | -135M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -1M | n/a | n/a | -3M | -7M | -8M | -1M | -3M | -15M | -17M | -13M | -7M | -7M | n/a | 10M | -13M | -1M | 82M | 63M | n/a | -4M | n/a | -2M | -1M | -8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 1M | n/a | n/a | 84M | n/a | 162M | 91M | n/a | n/a | 172M | n/a | n/a | 47M | n/a | 81M | 78M | 73M | -2M | 3M | n/a | 42M | n/a | 61M | 57M | 47M | |
| 4M | 6M | -2M | 33M | -42M | n/a | n/a | n/a | 11M | n/a | -5M | -1M | -3M | -742M | 671M | -7M | -159M | -91M | -3M | -15M | -81M | -13M | -7M | -47M | 5M | -81M | -78M | -73M | -82M | -63M | 5M | -42M | 21M | -61M | -57M | -47M | |
| -502M | -1.63B | -200M | -213M | -114M | -107M | -682M | -158M | -174M | -118M | -82M | -169M | -227M | -96M | 437M | -93M | -168M | -193M | -205M | -206M | -100M | -109M | -92M | -110M | -346M | -125M | -126M | -204M | -366M | -247M | -170M | -22M | -107M | -72M | 217M | -190M | |
| -1M | 1.84B | -301M | n/a | 471M | -42M | 319M | n/a | -1M | n/a | n/a | -1M | n/a | -1M | n/a | -1M | -552M | -1M | 549M | -801M | 796M | n/a | -301M | 337M | 159M | -2M | -136M | 103M | 28M | -2M | -1M | -2M | -2M | -2M | -63M | 212M | |
| -151M | 23M | n/a | -23M | -275M | -13M | -22M | -28M | -461M | -374M | -200M | -373M | -289M | n/a | -1.5B | -410M | -250M | n/a | n/a | -75M | -200M | -50M | -50M | -53M | -172M | -100M | n/a | -50M | -115M | -50M | -150M | -150M | -150M | -50M | -275M | -115M | |
| -84M | -84M | -84M | -79M | -80M | -80M | -80M | -74M | -75M | -78M | -78M | -74M | -77M | -76M | -81M | -75M | -75M | -76M | -75M | -71M | -71M | -72M | -71M | -72M | -68M | -69M | -68M | -61M | -61M | -62M | -62M | -62M | -55M | -57M | -56M | -55M | |
| 66M | 9M | 6M | -74M | 14M | 39M | -50M | -2M | -8M | -22M | 36M | -23M | -3M | 39M | 14M | -80M | 57M | 25M | 22M | -24M | -15M | 93M | 2M | -68M | 4M | 1M | 15M | 19M | -22M | 7M | -15M | 48M | -37M | 3M | 21M | -10M | |
| -170M | 1.77B | -363M | -153M | 130M | -83M | 189M | -76M | -545M | -474M | -242M | -471M | -369M | -38M | -1.57B | -566M | -820M | -52M | 496M | -891M | 510M | -29M | -420M | 164M | -77M | -146M | -189M | 11M | -170M | -79M | -177M | -166M | -244M | -106M | -383M | 42M | |
| -215M | 493M | -203M | -212M | 543M | 17M | -49M | -140M | -385M | -90M | 78M | -160M | -115M | 427M | -670M | 72M | -447M | 617M | 646M | -850M | 758M | 161M | -191M | 329M | -128M | 131M | 8M | -13M | -213M | 36M | -53M | 8M | -47M | 123M | 155M | -5M | |
| 341M | 250M | 268M | 50M | 455M | 102M | 340M | -33M | 187M | 384M | 326M | 417M | 337M | 472M | 376M | 645M | 379M | 771M | 273M | 164M | 176M | 203M | 236M | 228M | 144M | 321M | 245M | 107M | 241M | 299M | 229M | 154M | 176M | 240M | 264M | 96M |