Annual CFO
$1.33B$62.00M+4.87%
Summary
- Current Value
- As of today, DGX annual cash from operations is $1.33B, up +4.87% on
- Historical Performance
- DGX annual cash from operations is down -40.26% over the past 3 years, and up +7.32% over the past 5 years
- All-Time High Comparison
- DGX annual cash from operations is currently -40.26% below its historical high of $2.23B set on
- 3-Year Low Comparison
- DGX annual cash from operations is +4.87% above its 3-year low of $1.27B reached on
- Sector Comparison
- DGX annual cash from operations is higher than 95.50% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.33B | +4.9% | -40.3% | +7.3% | +33.8% | |
| Quarterly Cash From Operations | $563.00M | +58.1% | +12.2% | -34.7% | +70.6% | |
| TTM Cash From Operations | $1.89B | +34.9% | +1.1% | +4.0% | +65.5% | |
| Price | $174.44 | +13.3% | +14.1% | +41.9% | +228.3% | |
| Annual Cash From Investing | -$2.55B | -140.2% | -10000.0% | -520.0% | -1200.6% | |
| Annual Cash From Financing | $1.08B | +577.5% | +142.7% | +381.8% | +308.0% | |
| Annual Free Cash Flow | $909.00M | +5.2% | -50.3% | +7.8% | +9.4% | |
| Annual CAPEX | $425.00M | +4.2% | +5.5% | +6.3% | +154.6% | |
| Annual Net Income | $916.00M | +1.3% | -55.8% | +3.7% | +19.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | N/A | -22.4% |
| 5Y | $2.23B | -40.3% | |
| All | $2.23B | -40.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | +4.9% | |
| 5Y | $1.27B | +4.9% | |
| All | -$88.49M | +1607.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DGX?
As of today, DGX annual cash from operations is $1.33B
What is 1-year change in DGX annual cash from operations?
DGX annual cash from operations is up +4.87% year-over-year
What is 3-year change in DGX annual cash from operations?
DGX annual cash from operations is down -40.26% over the past 3 years
How far is DGX annual cash from operations from its all-time high?
DGX annual cash from operations is currently -40.26% below its historical high of $2.23B set on December 31, 2021
How does DGX annual cash from operations rank versus sector peers?
DGX annual cash from operations is higher than 95.50% of companies in Healthcare sector
When is DGX next annual earnings release?
The next annual earnings release for DGX is on
Quarterly CFO
$563.00M$19.00M+3.49%
Summary
- Current Value
- As of today, DGX quarterly cash from operations is $563.00M, up +3.49% on
- Historical Performance
- DGX quarterly cash from operations is up +58.15% year-over-year, and up +12.15% over the past 3 years
- All-Time High Comparison
- DGX quarterly cash from operations is currently -34.69% below its historical high of $862.00M set on
- 3-Year Low Comparison
- DGX quarterly cash from operations is +498.94% above its 3-year low of $94.00M reached on
- Sector Comparison
- DGX quarterly cash from operations is higher than 95.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $563.00M | +3.5% | +58.1% | +12.2% | -34.7% | |
| Annual Cash From Operations | $1.33B | – | +4.9% | -40.3% | +7.3% | |
| TTM Cash From Operations | $1.89B | +12.3% | +34.9% | +1.1% | +4.0% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| Quarterly Cash From Investing | -$201.00M | -62.1% | +87.7% | -70.3% | -4.2% | |
| Quarterly Cash From Financing | -$247.00M | +15.7% | -114.0% | +47.9% | -375.0% | |
| Quarterly Free Cash Flow | $419.00M | -3.9% | +67.6% | +9.1% | -45.6% | |
| Quarterly CAPEX | $144.00M | +33.3% | +35.9% | +22.0% | +58.2% | |
| Quarterly Net Income | $257.00M | -12.9% | +8.9% | -6.2% | -56.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | at high | |
| 3Y | $563.00M | at high | |
| 5Y | $731.00M | -23.0% | |
| All | $862.00M | -34.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $314.00M | +79.3% | |
| 3Y | $94.00M | +498.9% | |
| 5Y | $94.00M | +498.9% | |
| All | -$9.21M | +6214.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DGX?
As of today, DGX quarterly cash from operations is $563.00M
What is DGX quarterly cash from operations most recent change?
DGX quarterly cash from operations was up +3.49% on September 30, 2025
What is 1-year change in DGX quarterly cash from operations?
DGX quarterly cash from operations is up +58.15% year-over-year
How far is DGX quarterly cash from operations from its all-time high?
DGX quarterly cash from operations is currently -34.69% below its historical high of $862.00M set on September 30, 2020
How does DGX quarterly cash from operations rank versus sector peers?
DGX quarterly cash from operations is higher than 95.72% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
TTM CFO
$1.89B$207.00M+12.34%
Summary
- Current Value
- As of today, DGX TTM cash from operations is $1.89B, up +12.34% on
- Historical Performance
- DGX TTM cash from operations is up +34.93% year-over-year, and up +1.07% over the past 3 years
- All-Time High Comparison
- DGX TTM cash from operations is currently -27.33% below its historical high of $2.59B set on
- 3-Year Low Comparison
- DGX TTM cash from operations is +74.70% above its 3-year low of $1.08B reached on
- Sector Comparison
- DGX TTM cash from operations is higher than 96.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.89B | +12.3% | +34.9% | +1.1% | +4.0% | |
| Annual Cash From Operations | $1.33B | – | +4.9% | -40.3% | +7.3% | |
| Quarterly Cash From Operations | $563.00M | +3.5% | +58.1% | +12.2% | -34.7% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| TTM Cash From Investing | -$942.00M | +60.3% | +56.4% | -58.0% | -33.8% | |
| TTM Cash From Financing | -$1.27B | -270.4% | -191.8% | +18.3% | -2117.5% | |
| TTM Free Cash Flow | $1.39B | +13.8% | +36.2% | -4.8% | +0.7% | |
| TTM CAPEX | $492.00M | +8.4% | +31.6% | +22.7% | +14.9% | |
| TTM Net Income | $1.02B | +2.1% | +15.0% | -22.0% | -11.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | at high | |
| 3Y | $1.89B | at high | |
| 5Y | $2.59B | -27.3% | |
| All | $2.59B | -27.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | +41.3% |
| 3Y | $1.08B | +74.7% | |
| 5Y | $1.08B | +74.7% | |
| All | $50.00M | +3670.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DGX?
As of today, DGX TTM cash from operations is $1.89B
What is DGX TTM cash from operations most recent change?
DGX TTM cash from operations was up +12.34% on September 30, 2025
What is 1-year change in DGX TTM cash from operations?
DGX TTM cash from operations is up +34.93% year-over-year
How far is DGX TTM cash from operations from its all-time high?
DGX TTM cash from operations is currently -27.33% below its historical high of $2.59B set on June 30, 2021
How does DGX TTM cash from operations rank versus sector peers?
DGX TTM cash from operations is higher than 96.08% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DGX Official Website www.questdiagnostics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022079/000102207925000218/0001022079-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022079/000102207925000044/0001022079-25-000044-index.htm
- DGX Profile on Yahoo Finance finance.yahoo.com/quote/DGX
- DGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgx