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Quest Diagnostics Inc (DGX) Operating Cash Flow

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Quest Diagnostics Inc Operating Cash Flow

Quest Diagnostics Inc (DGX) reported Operating Cash Flow of $875.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • Quest Diagnostics Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $597.00M, a 9.74% increase year-over-year.
  • Quest Diagnostics Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $278.00M, a 11.46% decline year-over-year.
  • Quest Diagnostics Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $465.00M, a 0.22% increase year-over-year.
  • Quest Diagnostics Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $563.00M, a 58.15% increase year-over-year.
  • Quest Diagnostics Inc net cash provided by (used in) operating activities for fiscal 2025 was $1.89B, a 41.38% increase from fiscal 2024.
  • Quest Diagnostics Inc net cash provided by (used in) operating activities for fiscal 2024 was $1.33B, a 4.87% increase from fiscal 2023.
  • Quest Diagnostics Inc net cash provided by (used in) operating activities for fiscal 2023 was $1.27B, a 25.96% decline from fiscal 2022.
  • Quest Diagnostics Inc net cash provided by (used in) operating activities for fiscal 2022 was $1.72B, a 23.06% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$597.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$875.00M
10-Q · filed 2026-07-23
$1.34B
derived: sum of 3 quarters · filed 2026-07-23
$1.90B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$278.00M
10-Q · filed 2026-04-22
$743.00M
derived: sum of 2 quarters · filed 2026-04-22
$1.31B
derived: sum of 3 quarters · filed 2026-04-22
$1.85B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$465.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.03B
derived: sum of 2 quarters · filed 2026-02-26
$1.57B
derived: sum of 3 quarters · filed 2026-07-23
$1.89B
10-K · filed 2026-02-26
2025-09-30$563.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$1.11B
derived: sum of 2 quarters · filed 2026-07-23
$1.42B
10-Q · filed 2025-10-21
$1.89B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$544.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$858.00M
10-Q · filed 2026-07-23
$1.32B
derived: sum of 3 quarters · filed 2026-07-23
$1.68B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$314.00M
10-Q · filed 2026-04-22
$778.00M
derived: sum of 2 quarters · filed 2026-04-22
$1.13B
derived: sum of 3 quarters · filed 2026-04-22
$1.49B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$464.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$820.00M
derived: sum of 2 quarters · filed 2026-02-26
$1.18B
derived: sum of 3 quarters · filed 2026-02-26
$1.33B
10-K · filed 2026-02-26
2024-09-30$356.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$716.00M
derived: sum of 2 quarters · filed 2025-10-21
$870.00M
10-Q · filed 2025-10-21
$1.40B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$360.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$514.00M
10-Q · filed 2025-07-23
$1.04B
derived: sum of 3 quarters · filed 2026-02-26
$1.25B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$154.00M
10-Q · filed 2025-04-23
$681.00M
derived: sum of 2 quarters · filed 2026-02-26
$888.00M
derived: sum of 3 quarters · filed 2026-02-26
$1.33B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$527.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$734.00M
derived: sum of 2 quarters · filed 2026-02-26
$1.18B
derived: sum of 3 quarters · filed 2026-02-26
$1.27B
10-K · filed 2026-02-26
2023-09-30$207.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$651.00M
derived: sum of 2 quarters · filed 2024-10-23
$745.00M
10-Q · filed 2024-10-23
$1.08B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$444.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$538.00M
10-Q · filed 2024-07-24
$872.00M
derived: sum of 3 quarters · filed 2025-02-20
$1.37B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$94.00M
10-Q · filed 2024-04-24
$428.00M
derived: sum of 2 quarters · filed 2025-02-20
$930.00M
derived: sum of 3 quarters · filed 2025-02-20
$1.33B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$334.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$836.00M
derived: sum of 2 quarters · filed 2025-02-20
$1.24B
derived: sum of 3 quarters · filed 2025-02-20
$1.72B
10-K · filed 2025-02-20
2022-09-30$502.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$904.00M
derived: sum of 2 quarters · filed 2023-10-25
$1.38B
10-Q · filed 2023-10-25
$1.86B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$402.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$882.00M
10-Q · filed 2023-07-27
$1.36B
derived: sum of 3 quarters · filed 2024-02-22
$1.92B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$480.00M
10-Q · filed 2023-04-28
$961.00M
derived: sum of 2 quarters · filed 2024-02-22
$1.52B
derived: sum of 3 quarters · filed 2024-02-22
$1.98B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$481.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$1.04B
derived: sum of 2 quarters · filed 2024-02-22
$1.50B
derived: sum of 3 quarters · filed 2024-02-22
$2.23B
10-K · filed 2024-02-22
2021-09-30$561.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21
$1.02B
derived: sum of 2 quarters · filed 2022-10-21
$1.75B
10-Q · filed 2022-10-21
$2.29B
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30$460.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22
$1.19B
10-Q · filed 2022-07-22
$1.73B
derived: sum of 3 quarters · filed 2023-02-21
$2.59B
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31$731.00M
10-Q · filed 2022-04-22
$1.27B
derived: sum of 2 quarters · filed 2023-02-21
$2.13B
derived: sum of 3 quarters · filed 2023-02-21
$2.49B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31$541.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$1.40B
derived: sum of 2 quarters · filed 2023-02-21
$1.76B
derived: sum of 3 quarters · filed 2023-02-21
$2.00B
10-K · filed 2023-02-21
2020-09-30$862.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
$1.22B
derived: sum of 2 quarters · filed 2021-10-22
$1.46B
10-Q · filed 2021-10-22
$1.81B
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$355.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$602.00M
10-Q · filed 2021-07-23
$950.00M
derived: sum of 3 quarters · filed 2022-02-28
$1.25B
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$247.00M
10-Q · filed 2021-04-23
$595.00M
derived: sum of 2 quarters · filed 2022-02-28
$894.00M
derived: sum of 3 quarters · filed 2022-02-28
$1.22B
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$348.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$647.00M
derived: sum of 2 quarters · filed 2022-02-28
$968.00M
derived: sum of 3 quarters · filed 2022-02-28
$1.24B
10-K · filed 2022-02-28
2019-09-30$299.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$620.00M
derived: sum of 2 quarters · filed 2020-10-23
$895.00M
10-Q · filed 2020-10-23
$1.19B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$321.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$596.00M
10-Q · filed 2020-07-24
$891.00M
derived: sum of 3 quarters · filed 2021-02-22
$1.29B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$275.00M
10-Q · filed 2020-05-04
$570.00M
derived: sum of 2 quarters · filed 2021-02-22
$972.00M
derived: sum of 3 quarters · filed 2021-02-22
$1.29B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$295.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$697.00M
derived: sum of 2 quarters · filed 2021-02-22
$1.02B
derived: sum of 3 quarters · filed 2021-02-22
$1.20B
10-K · filed 2021-02-22
2018-09-30$402.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$725.00M
derived: sum of 2 quarters · filed 2019-10-23
$905.00M
10-Q · filed 2019-10-23
$1.23B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$323.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$503.00M
10-Q · filed 2019-07-24
$826.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.19B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$180.00M
10-Q · filed 2019-04-24
$503.00M
derived: sum of 2 quarters · filed 2020-02-20
$865.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.16B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$323.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$685.00M
derived: sum of 2 quarters · filed 2020-02-20
$979.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.18B
10-K · filed 2020-02-20
2017-09-30$362.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$656.00M
derived: sum of 2 quarters · filed 2018-10-24
$852.00M
10-Q · filed 2018-10-24
$1.20B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$294.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$490.00M
10-Q · filed 2018-07-25
$841.00M
derived: sum of 3 quarters · filed 2019-02-21
$1.14B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$196.00M
10-Q · filed 2018-04-20
$547.00M
derived: sum of 2 quarters · filed 2019-02-21
$848.00M
derived: sum of 3 quarters · filed 2019-02-21
$1.16B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$351.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$652.00M
derived: sum of 2 quarters · filed 2019-02-21
$963.00M
derived: sum of 3 quarters · filed 2019-02-21
$1.12B
10-K · filed 2019-02-21
$1.07B
10-K · filed 2017-02-22
2016-09-30$301.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19
$612.00M
derived: sum of 2 quarters · filed 2017-10-19
$765.00M
10-Q · filed 2017-10-19
$1.04B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$311.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
$464.00M
10-Q · filed 2017-07-25
$736.00M
derived: sum of 3 quarters · filed 2018-02-23
$948.00M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$153.00M
10-Q · filed 2017-04-21
$143.00M
10-Q · filed 2016-04-27
$425.00M
derived: sum of 2 quarters · filed 2018-02-23
$637.00M
derived: sum of 3 quarters · filed 2018-02-23
$922.00M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$272.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$484.00M
derived: sum of 2 quarters · filed 2018-02-23
$769.00M
derived: sum of 3 quarters · filed 2018-02-23
$821.00M
10-K · filed 2018-02-23
$810.00M
10-K · filed 2016-02-26
2015-09-30$212.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21
$497.00M
derived: sum of 2 quarters · filed 2016-10-21
$549.00M
10-Q · filed 2016-10-21
$539.00M
10-Q · filed 2015-10-29
$858.00M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$285.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25
$337.00M
10-Q · filed 2016-07-25
$327.00M
10-Q · filed 2015-07-30
$646.00M
derived: sum of 3 quarters · filed 2017-02-22
$917.00M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$52.00M
10-Q · filed 2016-04-27
$361.00M
derived: sum of 2 quarters · filed 2017-02-22
$632.00M
derived: sum of 3 quarters · filed 2017-02-22
$912.00M
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31$309.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$580.00M
derived: sum of 2 quarters · filed 2017-02-22
$860.00M
derived: sum of 3 quarters · filed 2017-02-22
$944.00M
10-K · filed 2017-02-22
$938.00M
10-K · filed 2015-02-24
2014-09-30$271.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$551.00M
derived: sum of 2 quarters · filed 2015-10-29
$635.00M
10-Q · filed 2015-10-29
$845.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$280.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$364.00M
10-Q · filed 2015-07-30
$574.00M
derived: sum of 3 quarters · filed 2016-02-26
$761.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$84.00M
10-Q · filed 2015-04-30
$294.00M
derived: sum of 2 quarters · filed 2016-02-26
$481.00M
derived: sum of 3 quarters · filed 2016-02-26
$689.00M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$210.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$397.00M
derived: sum of 2 quarters · filed 2016-02-26
$605.00M
derived: sum of 3 quarters · filed 2016-02-26
$652.00M
10-K · filed 2016-02-26
2013-09-30$187.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$395.00M
derived: sum of 2 quarters · filed 2014-10-30
$442.00M
10-Q · filed 2014-10-30
$441.65M
10-Q · filed 2013-10-24
$822.25M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$208.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$255.00M
10-Q · filed 2014-07-31
$255.32M
10-Q · filed 2013-07-25
$635.25M
derived: sum of 3 quarters · filed 2015-02-24
$1.03B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$47.00M
10-Q · filed 2014-05-01
$47.24M
10-Q · filed 2013-04-24
$427.25M
derived: sum of 2 quarters · filed 2015-02-24
$821.87M
derived: sum of 3 quarters · filed 2015-02-24
$1.07B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$380.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$774.87M
derived: sum of 2 quarters · filed 2015-02-24
$1.03B
derived: sum of 3 quarters · filed 2015-02-24
$1.19B
10-K · filed 2015-02-24
$1.19B
10-K · filed 2013-02-27
2012-09-30$394.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$645.49M
derived: sum of 2 quarters · filed 2013-10-24
$806.75M
10-Q · filed 2013-10-24
$1.14B
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$250.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$412.13M
10-Q · filed 2013-07-25
$749.41M
derived: sum of 3 quarters · filed 2014-02-18
$1.09B
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$161.27M
10-Q · filed 2013-04-24
$498.54M
derived: sum of 2 quarters · filed 2014-02-18
$836.18M
derived: sum of 3 quarters · filed 2014-02-18
$895.69M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$337.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$674.92M
derived: sum of 2 quarters · filed 2014-02-18
$734.42M
derived: sum of 3 quarters · filed 2014-02-18
$895.00M
10-K · filed 2014-02-18
$895.47M
10-K · filed 2012-02-16
2011-09-30$337.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$397.15M
derived: sum of 2 quarters · filed 2012-10-24
$557.73M
10-Q · filed 2012-10-24
$897.32M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$59.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$220.08M
10-Q · filed 2012-07-26
$559.67M
derived: sum of 3 quarters · filed 2013-02-27
$889.75M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$160.58M
10-Q · filed 2012-04-27
$500.17M
derived: sum of 2 quarters · filed 2013-02-27
$830.24M
derived: sum of 3 quarters · filed 2013-02-27
$1.04B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$339.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$669.66M
derived: sum of 2 quarters · filed 2013-02-27
$878.83M
derived: sum of 3 quarters · filed 2013-02-27
$1.12B
10-K · filed 2013-02-27
2010-09-30$330.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$539.24M
derived: sum of 2 quarters · filed 2011-11-03
$778.46M
10-Q · filed 2011-11-03
$1.14B
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$209.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$448.38M
10-Q · filed 2011-07-27
$808.70M
derived: sum of 3 quarters · filed 2012-02-16
$1.18B
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$239.22M
10-Q · filed 2011-05-10
$599.53M
derived: sum of 2 quarters · filed 2012-02-16
$973.08M
derived: sum of 3 quarters · filed 2012-02-16
$963.87M
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$360.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$733.86M
derived: sum of 2 quarters · filed 2012-02-16
$724.65M
derived: sum of 3 quarters · filed 2012-02-16
$997.42M
10-K · filed 2012-02-16
2009-09-30$373.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26
$364.34M
derived: sum of 2 quarters · filed 2010-10-26
$637.10M
10-Q · filed 2010-10-26
$1.00B
derived: sum of 4 quarters · filed 2011-02-16
2009-06-30-$9.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27
$263.56M
10-Q · filed 2010-07-27
$626.48M
derived: sum of 3 quarters · filed 2011-02-16
$955.39M
derived: sum of 4 quarters · filed 2011-02-16
2009-03-31$272.76M
10-Q · filed 2010-04-26
$635.68M
derived: sum of 2 quarters · filed 2011-02-16
$964.60M
derived: sum of 3 quarters · filed 2011-02-16
2008-12-31$362.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16
$691.84M
derived: sum of 2 quarters · filed 2011-02-16
$1.06B
10-K · filed 2011-02-16
2008-09-30$328.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27
$700.13M
10-Q · filed 2009-10-27
2008-06-30$371.21M
10-Q · filed 2009-07-28
2007-12-31$926.92M
10-K · filed 2010-02-17

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