Quest Diagnostics Inc Cash Flow Breakdown
Cash flow breakdown shows where Quest Diagnostics Inc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.89B came in.
- Fiscal year ended 2025-12-31: from investing, $631.00M went out.
- Fiscal year ended 2025-12-31: from financing, $1.39B went out.
- Fiscal year ended 2025-12-31: change in cash, $129.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.89B | -$631.00M | -$450.00M | -$353.00M | -$1.01B | $410.00M | -$45.00M | $79.00M | $39.00M | -$56.00M* | -$129.00M |
|---|
| 2024-12-31 | $1.33B | -$2.55B | -$151.00M | -$331.00M | -$303.00M | $1.85B | -$24.00M | $73.00M | $21.00M | -$47.00M* | -$137.00M |
|---|
| 2023-12-31 | $1.27B | -$1.06B | -$275.00M | -$314.00M | -$1.84B | $2.59B | -$28.00M | $72.00M | $14.00M | -$57.00M* | $371.00M |
|---|
| 2022-12-31 | $1.72B | -$543.00M | -$1.41B | -$305.00M | -$2.00M | $0.00 | -$28.00M | $123.00M | -$39.00M | -$73.00M* | -$557.00M |
|---|
| 2021-12-31 | $2.23B | $21.00M | -$2.20B | -$309.00M | -$2.00M | $0.00 | -$22.00M | $129.00M | -$38.00M | -$99.00M* | -$286.00M |
|---|
| 2020-12-31 | $2.00B | -$772.00M | -$325.00M | -$297.00M | -$1.55B | $749.00M | -$15.00M | $189.00M | $44.00M | -$58.00M* | -$34.00M |
|---|
| 2019-12-31 | $1.24B | -$411.00M | -$353.00M | -$286.00M | -$1.45B | $2.28B | -$16.00M | $119.00M | -$17.00M | -$54.00M* | $1.06B |
|---|
| 2018-12-31 | $1.20B | -$801.00M | -$322.00M | -$266.00M | -$1.97B* | $2.09B | -$21.00M | $99.00M | $23.00M | -$38.00M* | -$2.00M |
|---|
| 2017-12-31 | $1.18B | -$830.00M | -$465.00M | -$247.00M | -$182.00M* | $205.00M | -$23.00M | $130.00M | $37.00M | -$47.00M* | -$222.00M |
|---|
| 2016-12-31 | $1.12B | -$127.00M | -$590.00M | -$223.00M | -$1.77B* | $1.87B | -$10.00M | $73.00M | -$45.00M | -$41.00M* | $226.00M |
|---|
| 2015-12-31 | $821.00M | -$362.00M | -$224.00M | -$212.00M | -$2.54B | $2.45B | -$7.00M | $60.00M | -$21.00M | -$30.00M* | -$59.00M |
|---|
| 2014-12-31 | $944.00M | -$1.02B | -$132.00M | -$187.00M | -$1.65B | $2.02B | -$6.00M | $78.00M | -$7.00M* | -$31.00M* | $5.00M |
|---|
| 2013-12-31 | $652.00M | $328.00M | -$1.04B | -$185.00M | -$900.00M | $896.00M | | $138.00M | $14.00M* | -$32.00M* | -$126.00M |
|---|
| 2012-12-31 | $1.19B | -$217.00M | -$200.00M | -$108.00M | -$1.37B | $715.00M | | $162.00M | $16.00M* | -$38.00M* | $148.00M |
|---|
| 2011-12-31 | $895.00M | -$1.24B | -$935.00M | -$65.00M | -$1.71B | $2.69B | | $137.00M | -$16.00M* | -$36.00M* | -$284.00M |
|---|
| 2010-12-31 | $1.12B | -$216.51M | -$750.00M | -$71.32M | -$169.49M | $0.00 | | $48.53M | -$7.48M* | -$36.74M* | -$84.95M |
|---|
| 2009-12-31 | $997.42M | -$195.90M | -$499.99M | -$74.75M | $1.22B | | | $87.12M | -$25.05M* | -$1.23B* | $280.31M |
|---|
| 2008-12-31 | $1.06B | -$198.88M | -$254.00M | -$77.96M | | | | $30.51M | $15.51M* | -$491.87M* | $86.35M |
|---|
| 2007-12-31 | $926.92M | -$1.76B | -$145.66M | -$77.33M | | | | $80.93M | $13.98M | $978.30M* | $17.95M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $597.00M* | -$134.00M* | | -$96.00M* | -$500.00M* | $494.00M* | -$1.00M* | $16.00M* | -$25.00M* | -$117.00M* | |
|---|
| 2026-03-31 | $278.00M | -$152.00M | | -$88.00M | -$1.00M | $0.00 | -$37.00M | $65.00M | -$84.00M | -$7.00M* | -$27.00M |
|---|
| 2025-12-31 | $465.00M* | -$191.00M* | -$300.00M* | -$90.00M* | -$1.00M* | $0.00* | -$1.00M* | $18.00M* | $100.00M* | -$13.00M* | |
|---|
| 2025-09-30 | $563.00M* | -$201.00M* | -$150.00M* | -$89.00M* | -$10.00M* | $10.00M* | -$2.00M* | $19.00M* | -$11.00M* | -$14.00M* | |
|---|
| 2025-06-30 | $544.00M* | -$124.00M* | | -$90.00M* | -$401.00M* | $185.00M* | $0.00* | $13.00M* | $11.00M* | | |
|---|
| 2025-03-31 | $314.00M | -$115.00M | | -$84.00M | -$600.00M | $215.00M | -$42.00M | $29.00M | -$61.00M | -$18.00M* | -$361.00M |
|---|
| 2024-12-31 | $464.00M* | -$502.00M* | -$151.00M* | -$84.00M* | -$1.00M* | $0.00* | $0.00* | $21.00M* | $57.00M* | -$12.00M* | |
|---|
| 2024-09-30 | $356.00M* | -$1.63B* | | -$84.00M* | -$1.00M* | $1.85B* | -$1.00M* | $24.00M* | $3.00M* | -$17.00M* | |
|---|
| 2024-06-30 | $360.00M* | -$200.00M* | | -$84.00M* | -$301.00M* | $0.00* | $0.00* | $16.00M* | $13.00M* | -$7.00M* | |
|---|
| 2024-03-31 | $154.00M | -$213.00M | | -$79.00M | $0.00 | $0.00 | -$23.00M | $12.00M | -$52.00M | -$11.00M* | -$212.00M |
|---|
| 2023-12-31 | $527.00M* | -$114.00M* | -$275.00M* | -$80.00M* | -$418.00M* | $889.00M* | $0.00* | $12.00M* | $18.00M* | -$16.00M* | |
|---|
| 2023-09-30 | $207.00M* | -$107.00M* | $0.00* | -$80.00M* | -$598.00M* | $556.00M* | $0.00* | $13.00M* | $39.00M* | | |
|---|
| 2023-06-30 | $444.00M* | -$682.00M* | $0.00* | -$80.00M* | -$688.00M* | $1.01B* | $0.00* | $22.00M* | -$58.00M* | -$14.00M* | |
|---|
| 2023-03-31 | $94.00M | -$158.00M | $0.00 | -$74.00M | -$140.00M | $140.00M | -$28.00M | $25.00M | $15.00M | -$14.00M* | -$140.00M |
|---|
| 2022-12-31 | $334.00M* | -$174.00M* | -$461.00M* | -$75.00M* | -$1.00M* | $0.00* | $0.00* | $27.00M* | -$20.00M* | -$15.00M* | |
|---|
| 2022-09-30 | $502.00M* | -$118.00M* | -$374.00M* | -$78.00M* | $0.00* | $0.00* | -$1.00M* | $28.00M* | -$27.00M* | -$22.00M* | |
|---|
| 2022-06-30 | $402.00M* | -$82.00M* | -$200.00M* | -$78.00M* | $0.00* | $0.00* | $0.00* | $58.00M* | -$6.00M* | -$16.00M* | |
|---|
| 2022-03-31 | $480.00M | -$169.00M | -$373.00M | -$74.00M | -$1.00M | $0.00 | -$27.00M | $10.00M | $14.00M | -$20.00M* | -$160.00M |
|---|
| 2021-12-31 | $481.00M* | -$227.00M* | -$289.00M* | -$77.00M* | $0.00* | $0.00* | $0.00* | $21.00M* | $0.00* | -$24.00M* | |
|---|
| 2021-09-30 | $561.00M* | -$96.00M* | $0.00* | -$76.00M* | -$1.00M* | $0.00* | $0.00* | $40.00M* | $21.00M* | -$22.00M* | |
|---|
| 2021-06-30 | $460.00M* | $437.00M* | -$1.50B* | -$81.00M* | $0.00* | | -$1.00M* | $51.00M* | -$12.00M* | -$24.00M* | |
|---|
| 2021-03-31 | $731.00M | -$93.00M | -$410.00M | -$75.00M | -$1.00M | | -$21.00M | $17.00M | -$47.00M | -$29.00M* | $72.00M |
|---|
| 2020-12-31 | $541.00M* | -$168.00M* | -$250.00M* | -$75.00M* | -$552.00M* | $0.00* | -$2.00M* | $45.00M* | $38.00M* | -$24.00M* | |
|---|
| 2020-09-30 | $862.00M* | -$193.00M* | $0.00* | -$76.00M* | -$1.00M* | $0.00* | $0.00* | $27.00M* | $22.00M* | -$24.00M* | |
|---|
| 2020-06-30 | $355.00M* | -$205.00M* | $0.00* | -$75.00M* | -$200.00M* | $749.00M* | $0.00* | $37.00M* | -$12.00M* | -$3.00M* | |
|---|
| 2020-03-31 | $247.00M | -$206.00M | -$75.00M | -$71.00M | -$801.00M | $0.00 | -$13.00M | $80.00M | -$4.00M | -$7.00M* | -$850.00M |
|---|
| 2019-12-31 | $348.00M* | -$100.00M* | -$200.00M* | -$71.00M* | -$1.00M* | $797.00M* | $0.00* | $21.00M* | -$21.00M* | -$15.00M* | |
|---|
| 2019-09-30 | $299.00M* | -$109.00M* | -$50.00M* | -$72.00M* | $0.00* | $0.00* | $0.00* | $32.00M* | $73.00M* | -$12.00M* | |
|---|
| 2019-06-30 | $321.00M* | -$92.00M* | -$50.00M* | -$71.00M* | -$646.00M* | $345.00M* | -$1.00M* | $46.00M* | -$28.00M* | -$15.00M* | |
|---|
| 2019-03-31 | $275.00M | -$110.00M | -$53.00M | -$72.00M | -$802.00M | $1.14B | -$15.00M | $20.00M | -$41.00M | -$12.00M* | $329.00M |
|---|
| 2018-12-31 | $295.00M* | -$346.00M* | -$172.00M* | -$68.00M* | -$301.00M* | $460.00M* | -$1.00M* | $4.00M* | $10.00M* | -$9.00M* | |
|---|
| 2018-09-30 | $402.00M* | -$125.00M* | -$100.00M* | -$69.00M* | -$112.00M* | $110.00M* | $0.00* | $24.00M* | $6.00M* | -$5.00M* | |
|---|
| 2018-06-30 | $323.00M* | -$126.00M* | $0.00* | -$68.00M* | -$721.00M* | $585.00M* | $0.00* | $37.00M* | -$11.00M* | -$11.00M* | |
|---|
| 2018-03-31 | $180.00M | -$204.00M | -$50.00M | -$61.00M | -$832.00M | $935.00M | -$20.00M | $34.00M | $18.00M | -$13.00M* | -$13.00M |
|---|
| 2017-12-31 | $323.00M* | -$366.00M* | -$115.00M* | -$61.00M* | -$177.00M* | $205.00M* | $0.00* | $5.00M* | -$18.00M* | -$9.00M* | -$213.00M* |
|---|
| 2017-09-30 | $362.00M* | -$247.00M* | -$50.00M* | -$62.00M* | -$2.00M* | $0.00* | $0.00* | $28.00M* | $25.00M* | -$18.00M* | $36.00M* |
|---|
| 2017-06-30 | $294.00M* | -$170.00M* | -$150.00M* | -$62.00M* | -$1.00M* | $0.00* | -$1.00M* | $51.00M* | -$3.00M* | -$11.00M* | -$53.00M* |
|---|
| 2017-03-31 | $196.00M | -$47.00M | -$150.00M | -$62.00M | -$2.00M | $0.00 | -$22.00M | $46.00M | $33.00M | -$9.00M* | $8.00M |
|---|
| 2016-12-31 | $351.00M* | -$82.00M* | -$150.00M* | -$55.00M* | -$6.00M* | $0.00* | $0.00* | $10.00M* | -$37.00M* | -$53.00M* | -$47.00M* |
|---|
| 2016-09-30 | $301.00M* | -$72.00M* | -$50.00M* | -$57.00M* | -$2.00M* | $0.00* | -$1.00M* | $25.00M* | -$9.00M* | -$12.00M* | $123.00M* |
|---|
| 2016-06-30 | $311.00M* | $217.00M* | -$275.00M* | -$56.00M* | -$1.27B* | $1.20B* | -$1.00M* | $31.00M* | $1.00M* | -$10.00M* | $155.00M* |
|---|
| 2016-03-31 | $153.00M | -$190.00M | -$115.00M | -$55.00M | -$453.00M | $665.00M | -$8.00M | $7.00M | $0.00 | -$9.00M* | -$5.00M |
|---|
| 2015-12-31 | $272.00M* | -$125.00M* | -$50.00M* | -$54.00M* | -$302.00M* | $239.00M* | -$1.00M* | $2.00M* | $32.00M* | -$3.00M* | $10.00M* |
|---|
| 2015-09-30 | $212.00M* | -$114.00M* | -$25.00M* | -$55.00M* | -$414.00M* | $385.00M* | $0.00* | $3.00M* | -$9.00M* | -$10.00M* | -$27.00M* |
|---|
| 2015-06-30 | $285.00M* | -$68.00M* | -$39.00M* | -$55.00M* | -$1.38B* | $440.00M* | | $20.00M* | -$8.00M* | -$18.00M* | -$824.00M* |
|---|
| 2015-03-31 | $52.00M | -$55.00M | -$110.00M | -$48.00M | -$440.00M | $1.39B | | $35.00M | -$31.00M* | -$10.00M* | $782.00M |
|---|
| 2014-12-31 | $309.00M* | -$91.00M* | -$50.00M* | -$48.00M* | -$181.00M* | $65.00M* | | $23.00M* | $9.00M* | -$14.00M* | $22.00M* |
|---|
| 2014-09-30 | $271.00M* | -$93.00M* | -$25.00M* | -$48.00M* | -$307.00M* | $215.00M* | | $25.00M* | -$3.00M* | -$9.00M* | $26.00M* |
|---|
| 2014-06-30 | $280.00M* | -$205.00M* | -$25.00M* | -$48.00M* | -$236.00M* | $225.00M* | | $18.00M* | $2.00M* | -$11.00M* | $0.00* |
|---|
| 2014-03-31 | $84.00M | -$636.00M | -$32.00M | -$43.00M | -$923.00M | $1.51B | | $12.00M | -$15.00M* | -$3.00M* | -$43.00M |
|---|
| 2013-12-31 | $210.00M* | -$105.00M* | -$43.00M* | -$44.00M* | -$143.00M* | $106.00M* | | $40.00M* | $19.00M* | -$11.00M* | $29.00M* |
|---|
| 2013-09-30 | $187.00M* | $452.00M* | -$482.00M* | -$46.00M* | -$342.00M* | $212.00M* | | $35.00M* | $2.00M* | -$8.00M* | $10.00M* |
|---|
| 2013-06-30 | $208.00M* | $121.00M* | -$450.00M* | -$47.00M* | -$283.00M* | $402.00M* | | $49.00M* | -$2.00M* | -$10.00M* | -$12.00M* |
|---|
| 2013-03-31 | $47.00M | -$140.00M | -$62.00M | -$48.00M | -$132.00M | $176.00M | | $14.00M | -$5.00M* | -$3.00M* | -$153.00M |
|---|
| 2012-12-31 | $380.25M* | -$42.01M* | -$50.00M* | -$26.97M* | -$146.96M* | $0.00* | | $18.05M* | $2.65M* | -$13.89M* | $121.12M* |
|---|
| 2012-09-30 | $394.62M* | -$44.45M* | -$50.00M* | -$27.05M* | -$322.39M* | $30.00M* | | $53.37M* | -$7.75M* | -$8.32M* | $18.03M* |
|---|
| 2012-06-30 | $250.87M* | -$47.30M* | -$50.00M* | -$27.08M* | -$432.33M* | $320.00M* | | $26.18M* | -$2.12M* | -$9.91M* | $28.30M* |
|---|
| 2012-03-31 | $161.27M | -$83.24M | -$50.00M | -$26.90M | -$467.31M | $365.00M | | $64.40M | $23.23M* | -$5.88M* | -$19.45M |
|---|
| 2011-12-31 | $337.27M* | -$40.94M* | -$50.01M* | -$16.17M* | -$214.94M* | $30.67M* | | $33.00M* | -$14.17M* | -$10.23M* | $54.48M* |
|---|
| 2011-09-30 | $337.64M* | -$194.09M* | -$49.99M* | -$15.90M* | -$386.28M* | $225.00M* | | $6.79M* | $12.35M* | -$8.91M* | -$73.39M* |
|---|
| 2011-06-30 | $59.50M* | -$967.21M* | $0.00* | -$15.79M* | -$531.89M* | | | $43.43M* | -$1.47M* | $603.42M* | -$810.02M* |
|---|
| 2011-03-31 | $160.58M | -$40.75M | -$835.00M | -$17.14M | -$576.89M | | | $53.79M | -$12.71M* | $1.81B* | $544.94M |
|---|
| 2010-12-31 | $339.59M* | -$76.68M* | $0.00* | -$17.10M* | -$172.07M* | | | $7.75M* | $4.57M* | -$6.01M* | $80.04M* |
|---|
| 2010-09-30 | $330.07M* | -$47.79M* | -$324.23M* | -$17.79M* | $1.09M* | | | $613.00K* | -$9.68M* | -$10.92M* | -$78.63M* |
|---|
| 2010-06-30 | $209.17M* | -$49.45M* | -$175.06M* | -$18.06M* | | | | $20.43M* | $9.74M* | -$12.13M* | -$15.35M* |
|---|
| 2010-03-31 | $239.22M | -$42.59M | -$250.71M | -$18.37M | | | | $19.74M | -$12.11M* | -$6.19M* | -$71.02M |
|---|
| 2009-12-31 | $360.32M* | -$55.71M* | -$150.00M* | -$18.52M* | | | | $40.54M* | -$11.71M* | $122.31M* | $287.22M* |
|---|
| 2009-09-30 | $373.54M* | -$46.12M* | -$99.99M* | -$18.61M* | | | | $29.35M* | $4.76M* | -$115.19M* | $127.74M* |
|---|
| 2009-06-30 | -$9.21M* | -$52.71M* | $0.00* | -$18.57M* | | | | $7.21M* | -$1.60M* | -$10.04M* | -$84.93M* |
|---|
| 2009-03-31 | $272.76M | -$41.37M | -$250.00M | -$19.04M | | | | $10.02M | -$16.49M* | -$5.60M* | -$49.73M |
|---|
| 2008-12-31 | $362.92M* | -$82.40M* | -$254.00M* | -$136.37M* | | | | $2.56M* | $336.00K* | $74.21M* | -$32.73M* |
|---|
| 2008-09-30 | $328.92M* | -$47.51M* | $0.00* | $19.51M* | | | | $16.39M* | $861.00K* | -$174.88M* | $143.28M* |
|---|