Quest Diagnostics Incorporated (DGX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Quest Diagnostics Incorporated provides diagnostic testing and services in the United States.

Total Cash From Operating Activities Chart for Quest Diagnostics Incorporated

Quest Diagnostics Incorporated (DGX) operating cash flow for FY2025 was USD 1.9B, a 41.4% change from FY2024. Quest Diagnostics Incorporated's operating cash flow moved from USD -88.5M in 1996 to USD 1.9B in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of -1.2%, 10-year CAGR of 8.8%, 20-year CAGR of 4.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$26.32B
Implied Share Price
$238.50
Enterprise Value
$31.55B
Revenue (TTM)
$11.56B
EBITDA
$2.27B
Profit Margin
9.19%
Trailing P/E
25.35
Forward P/E
20.96
Price/Book (MRQ)
3.43
Price/Sales (TTM)
2.28
EV/EBITDA
14.01
EV/Revenue
2.73
Dividend Yield
1.41%
Book Value
$68.33
Free Cash Flow (FY2025)
$1.36B
Free Cash Flow Yield
5.16%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.