Quest Diagnostics (DGX)
162.72
-1.08 (-0.66%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 880M | 850M | 850M | 871M | 895M | 819M | 858M | 859M | 1.01B | 1.31B | 1.56B | 1.96B | 2.08B | 2.28B | 2.34B | 1.88B | 1.5B | 1.16B | 790M | 836M | 906M | 780M | 781M | 775M | 788M | 916M | 864M | 838M | 824M | 724M | 754M | 757M | 696M | 729M | 878M | 797M | |
| 493M | 467M | 453M | 448M | 439M | 446M | 443M | 438M | 437M | 427M | 420M | 413M | 408M | 400M | 388M | 377M | 361M | 345M | 338M | 330M | 329M | 328M | 323M | 319M | 309M | 301M | 293M | 282M | 270M | 260M | 254M | 249M | 249M | 260M | 274M | 288M | |
| 88M | 80M | 79M | 75M | 77M | 80M | 80M | 83M | 77M | 74M | 77M | 79M | 79M | 94M | 105M | 101M | 97M | 75M | 55M | 53M | 56M | 52M | 59M | 59M | 61M | 78M | 76M | 81M | 79M | 71M | 70M | 68M | 69M | 65M | 61M | 58M | |
| -48M | -65M | -61M | -1M | -64M | -2M | 5M | -76M | 22M | -15M | -23M | 104M | -9M | 18M | 22M | 17M | 3M | 13M | -1M | -21M | -4M | 8M | 32M | 4M | 31M | 18M | 23M | 11M | -26M | -4M | 55M | 59M | 79M | 397M | 301M | 301M | |
| 847M | 823M | 833M | 600M | 55M | 43M | 35M | 67M | 69M | 33M | -19M | -360M | -366M | -378M | -388M | -66M | -59M | -37M | 14M | -11M | -30M | -26M | -28M | 2M | 18M | 82M | 170M | 226M | 309M | 311M | 283M | 184M | 184M | 183M | -128M | -35M | |
| -21M | -31M | -69M | -63M | -49M | -83M | 5M | 40M | 1M | 75M | 12M | -83M | -57M | -14M | -27M | 54M | 85M | -56M | -43M | -42M | -53M | 36M | 47M | 52M | 73M | -29M | -31M | 22M | 9M | 108M | 120M | 40M | 37M | -7M | 113M | 106M | |
| -221M | -60M | -166M | -79M | -145M | -226M | -47M | -155M | 119M | -56M | -129M | -30M | 87M | -87M | 174M | 138M | 22M | 330M | 95M | 49M | 35M | 20M | 111M | 88M | -49M | -120M | -184M | -290M | -316M | -318M | -386M | -176M | -166M | -194M | -251M | -313M | |
| 1.33B | 1.4B | 1.25B | 1.33B | 1.27B | 1.08B | 1.37B | 1.33B | 1.72B | 1.86B | 1.92B | 1.98B | 2.23B | 2.29B | 2.59B | 2.49B | 2B | 1.81B | 1.25B | 1.22B | 1.24B | 1.19B | 1.29B | 1.29B | 1.2B | 1.23B | 1.19B | 1.16B | 1.18B | 1.16B | 1.09B | 1.12B | 1.07B | 1.04B | 947M | 901M | |
| -425M | -374M | -373M | -385M | -408M | -483M | -496M | -468M | -404M | -401M | -372M | -380M | -403M | -421M | -423M | -421M | -418M | -428M | -433M | -436M | -400M | -379M | -364M | -357M | -383M | -314M | -296M | -283M | -252M | -298M | -296M | -288M | -293M | -259M | -250M | -254M | |
| -2.16B | -1.78B | -250M | -722M | -611M | -649M | -647M | -70M | -144M | -186M | 549M | 319M | 424M | 503M | -333M | -222M | -330M | -331M | -230M | -110M | -58M | -256M | -310M | -345M | -419M | -501M | -634M | -709M | -555M | -273M | -95M | 290M | 131M | 109M | 46M | -235M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -6M | -6M | -6M | -4M | -10M | -18M | -19M | -19M | -27M | -36M | -48M | -52M | -44M | -27M | -4M | -10M | -4M | 78M | 131M | 144M | 141M | 59M | -6M | -7M | -11M | 83M | 85M | 86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 6M | 6M | 6M | 85M | 84M | 246M | 337M | 253M | 253M | 263M | 172M | 172M | 219M | 47M | 128M | 206M | 232M | 230M | 152M | 74M | 43M | 45M | 103M | 160M | 165M | 156M | 95M | 38M | |
| 41M | -5M | -11M | -9M | -42M | 11M | 11M | 6M | 5M | -9M | -751M | -75M | -81M | -237M | 414M | -260M | -268M | -190M | -112M | -116M | -148M | -62M | -130M | -201M | -227M | -314M | -296M | -213M | -182M | -79M | -77M | -139M | -144M | -259M | -188M | -132M | |
| -2.55B | -2.16B | -634M | -1.12B | -1.06B | -1.12B | -1.13B | -532M | -543M | -596M | -574M | -55M | 21M | 80M | -17M | -659M | -772M | -704M | -620M | -507M | -411M | -657M | -673M | -707M | -801M | -821M | -943M | -987M | -805M | -546M | -371M | 16M | -152M | -170M | -212M | -497M | |
| 1.54B | 2.02B | 128M | 748M | 748M | 276M | 318M | -1M | -2M | -1M | -2M | -2M | -2M | -554M | -554M | -5M | -805M | 543M | 544M | -306M | 832M | 195M | 193M | 358M | 124M | -7M | -7M | 128M | 23M | -7M | -7M | -69M | 145M | 84M | 57M | -821M | |
| -151M | -275M | -311M | -333M | -338M | -524M | -885M | -1.06B | -1.41B | -1.24B | -862M | -2.16B | -2.2B | -2.16B | -2.16B | -660M | -325M | -275M | -325M | -375M | -353M | -325M | -375M | -325M | -322M | -265M | -215M | -365M | -465M | -500M | -500M | -625M | -590M | -490M | -465M | -229M | |
| -331M | -327M | -323M | -319M | -314M | -309M | -307M | -305M | -305M | -307M | -305M | -308M | -309M | -307M | -307M | -301M | -297M | -293M | -289M | -285M | -286M | -283M | -280M | -277M | -266M | -259M | -252M | -246M | -247M | -241M | -236M | -230M | -223M | -222M | -220M | -219M | |
| 7M | -45M | -15M | -71M | 1M | -21M | -82M | 4M | -17M | -12M | 49M | 27M | -30M | 30M | 16M | 24M | 80M | 8M | 76M | 56M | 12M | 31M | -61M | -48M | 39M | 13M | 19M | -11M | 18M | 3M | -1M | 35M | -23M | 44M | 25M | -2M | |
| 1.08B | 1.38B | -469M | 83M | 160M | -515M | -906M | -1.34B | -1.73B | -1.56B | -1.12B | -2.44B | -2.54B | -2.99B | -3B | -942M | -1.27B | 63M | 86M | -830M | 225M | -362M | -479M | -248M | -401M | -494M | -427M | -415M | -592M | -666M | -693M | -899M | -691M | -583M | -602M | -1.25B | |
| -137M | 621M | 145M | 299M | 371M | -557M | -664M | -537M | -557M | -287M | 230M | -518M | -286M | -618M | -428M | 888M | -34M | 1.17B | 715M | -122M | 1.06B | 171M | 141M | 340M | -2M | -87M | -182M | -243M | -222M | -56M | 31M | 239M | 226M | 283M | 133M | -846M | |
| 909M | 1.02B | 875M | 947M | 864M | 596M | 878M | 864M | 1.31B | 1.46B | 1.55B | 1.6B | 1.83B | 1.87B | 2.17B | 2.07B | 1.59B | 1.38B | 816M | 779M | 843M | 811M | 929M | 938M | 817M | 914M | 892M | 876M | 923M | 858M | 799M | 834M | 776M | 777M | 697M | 647M |