annual CFO:
$1.33B+$62.00M(+4.87%)Summary
- As of today (June 2, 2025), DGX annual cash flow from operations is $1.33 billion, with the most recent change of +$62.00 million (+4.87%) on December 31, 2024.
- During the last 3 years, DGX annual CFO has fallen by -$899.00 million (-40.26%).
- DGX annual CFO is now -40.26% below its all-time high of $2.23 billion, reached on December 31, 2021.
Performance
DGX Cash from operations Chart
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quarterly CFO:
$314.00M-$150.00M(-32.33%)Summary
- As of today (June 2, 2025), DGX quarterly cash flow from operations is $314.00 million, with the most recent change of -$150.00 million (-32.33%) on March 31, 2025.
- Over the past year, DGX quarterly CFO has increased by +$160.00 million (+103.90%).
- DGX quarterly CFO is now -63.57% below its all-time high of $862.00 million, reached on September 30, 2020.
Performance
DGX quarterly CFO Chart
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TTM CFO:
$1.49B+$160.00M(+11.99%)Summary
- As of today (June 2, 2025), DGX TTM cash flow from operations is $1.49 billion, with the most recent change of +$160.00 million (+11.99%) on March 31, 2025.
- Over the past year, DGX TTM CFO has increased by +$162.00 million (+12.16%).
- DGX TTM CFO is now -42.41% below its all-time high of $2.59 billion, reached on June 30, 2021.
Performance
DGX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DGX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.9% | +103.9% | +12.2% |
| 3 y3 years | -40.3% | -34.6% | -24.6% |
| 5 y5 years | +7.3% | +27.1% | +23.0% |
DGX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.3% | +4.9% | -40.4% | +234.0% | -24.6% | +38.5% |
| 5 y | 5-year | -40.3% | +7.3% | -63.6% | +234.0% | -42.4% | +38.5% |
| alltime | all time | -40.3% | +1607.6% | -63.6% | +3510.4% | -42.4% | +2888.0% |
DGX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $314.00M(-32.3%) | $1.49B(+12.0%) |
| Dec 2024 | $1.33B(+4.9%) | $464.00M(+30.3%) | $1.33B(-4.5%) |
| Sep 2024 | - | $356.00M(-1.1%) | $1.40B(+11.9%) |
| Jun 2024 | - | $360.00M(+133.8%) | $1.25B(-6.3%) |
| Mar 2024 | - | $154.00M(-70.8%) | $1.33B(+4.7%) |
| Dec 2023 | $1.27B(-26.0%) | $527.00M(+154.6%) | $1.27B(+17.9%) |
| Sep 2023 | - | $207.00M(-53.4%) | $1.08B(-21.5%) |
| Jun 2023 | - | $444.00M(+372.3%) | $1.37B(+3.2%) |
| Mar 2023 | - | $94.00M(-71.9%) | $1.33B(-22.5%) |
| Dec 2022 | $1.72B(-23.1%) | $334.00M(-33.5%) | $1.72B(-7.9%) |
| Sep 2022 | - | $502.00M(+24.9%) | $1.86B(-3.1%) |
| Jun 2022 | - | $402.00M(-16.3%) | $1.92B(-2.9%) |
| Mar 2022 | - | $480.00M(-0.2%) | $1.98B(-11.2%) |
| Dec 2021 | $2.23B(+11.4%) | $481.00M(-14.3%) | $2.23B(-2.6%) |
| Sep 2021 | - | $561.00M(+22.0%) | $2.29B(-11.6%) |
| Jun 2021 | - | $460.00M(-37.1%) | $2.59B(+4.2%) |
| Mar 2021 | - | $731.00M(+35.1%) | $2.49B(+24.1%) |
| Dec 2020 | $2.00B(+61.3%) | $541.00M(-37.2%) | $2.00B(+10.7%) |
| Sep 2020 | - | $862.00M(+142.8%) | $1.81B(+45.1%) |
| Jun 2020 | - | $355.00M(+43.7%) | $1.25B(+2.8%) |
| Mar 2020 | - | $247.00M(-29.0%) | $1.22B(-2.3%) |
| Dec 2019 | $1.24B(+3.6%) | $348.00M(+16.4%) | $1.24B(+4.5%) |
| Sep 2019 | - | $299.00M(-6.9%) | $1.19B(-8.0%) |
| Jun 2019 | - | $321.00M(+16.7%) | $1.29B(-0.2%) |
| Mar 2019 | - | $275.00M(-6.8%) | $1.29B(+7.9%) |
| Dec 2018 | $1.20B(+2.1%) | $295.00M(-26.6%) | $1.20B(-2.3%) |
| Sep 2018 | - | $402.00M(+24.5%) | $1.23B(+3.4%) |
| Jun 2018 | - | $323.00M(+79.4%) | $1.19B(+2.5%) |
| Mar 2018 | - | $180.00M(-44.3%) | $1.16B(-1.4%) |
| Dec 2017 | $1.18B(+5.3%) | $323.00M(-10.8%) | $1.18B(-2.3%) |
| Sep 2017 | - | $362.00M(+23.1%) | $1.20B(+5.3%) |
| Jun 2017 | - | $294.00M(+50.0%) | $1.14B(-1.5%) |
| Mar 2017 | - | $196.00M(-44.2%) | $1.16B(+3.9%) |
| Dec 2016 | $1.12B(+35.9%) | $351.00M(+16.6%) | $1.12B(+7.6%) |
| Sep 2016 | - | $301.00M(-3.2%) | $1.04B(+9.4%) |
| Jun 2016 | - | $311.00M(+103.3%) | $948.00M(+2.8%) |
| Mar 2016 | - | $153.00M(-43.8%) | $922.00M(+12.3%) |
| Dec 2015 | $821.00M(-13.0%) | $272.00M(+28.3%) | $821.00M(-4.3%) |
| Sep 2015 | - | $212.00M(-25.6%) | $858.00M(-6.4%) |
| Jun 2015 | - | $285.00M(+448.1%) | $917.00M(+0.5%) |
| Mar 2015 | - | $52.00M(-83.2%) | $912.00M(-3.4%) |
| Dec 2014 | $944.00M(+44.8%) | $309.00M(+14.0%) | $944.00M(+11.7%) |
| Sep 2014 | - | $271.00M(-3.2%) | $845.00M(+11.0%) |
| Jun 2014 | - | $280.00M(+233.3%) | $761.00M(+10.4%) |
| Mar 2014 | - | $84.00M(-60.0%) | $689.00M(+5.7%) |
| Dec 2013 | $652.00M(-45.1%) | $210.00M(+12.3%) | $652.00M(-20.7%) |
| Sep 2013 | - | $187.00M(-10.1%) | $822.25M(-20.2%) |
| Jun 2013 | - | $208.00M(+342.6%) | $1.03B(-4.0%) |
| Mar 2013 | - | $47.00M(-87.6%) | $1.07B(-9.6%) |
| Dec 2012 | $1.19B(+32.6%) | $380.25M(-3.6%) | $1.19B(+3.8%) |
| Sep 2012 | - | $394.62M(+57.3%) | $1.14B(+5.2%) |
| Jun 2012 | - | $250.87M(+55.6%) | $1.09B(+21.4%) |
| Mar 2012 | - | $161.27M(-52.2%) | $895.69M(+0.1%) |
| Dec 2011 | $895.00M(-19.9%) | $337.27M(-0.1%) | $895.00M(-0.3%) |
| Sep 2011 | - | $337.64M(+467.4%) | $897.32M(+0.9%) |
| Jun 2011 | - | $59.50M(-62.9%) | $889.75M(-14.4%) |
| Mar 2011 | - | $160.58M(-52.7%) | $1.04B(-7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $1.12B(+12.1%) | $339.59M(+2.9%) | $1.12B(-1.8%) |
| Sep 2010 | - | $330.07M(+57.8%) | $1.14B(-3.7%) |
| Jun 2010 | - | $209.17M(-12.6%) | $1.18B(+22.7%) |
| Mar 2010 | - | $239.22M(-33.6%) | $963.87M(-3.4%) |
| Dec 2009 | $997.42M(-6.2%) | $360.32M(-3.5%) | $997.42M(-0.3%) |
| Sep 2009 | - | $373.54M(-4157.2%) | $1.00B(+4.7%) |
| Jun 2009 | - | -$9.21M(-103.4%) | $955.39M(-18.9%) |
| Mar 2009 | - | $272.76M(-24.8%) | $1.18B(+10.8%) |
| Dec 2008 | $1.06B(+14.7%) | $362.92M(+10.3%) | $1.06B(+0.7%) |
| Sep 2008 | - | $328.92M(+54.2%) | $1.06B(+3.7%) |
| Jun 2008 | - | $213.30M(+35.1%) | $1.02B(+9.1%) |
| Mar 2008 | - | $157.91M(-55.6%) | $933.28M(+0.7%) |
| Dec 2007 | $926.92M(-2.6%) | $355.38M(+22.0%) | $926.92M(+5.6%) |
| Sep 2007 | - | $291.20M(+126.1%) | $877.64M(+6.9%) |
| Jun 2007 | - | $128.79M(-15.0%) | $821.13M(-4.8%) |
| Mar 2007 | - | $151.55M(-50.5%) | $862.79M(-9.4%) |
| Dec 2006 | $951.90M(+11.8%) | $306.09M(+30.4%) | $951.90M(+0.3%) |
| Sep 2006 | - | $234.69M(+37.7%) | $949.22M(+6.4%) |
| Jun 2006 | - | $170.45M(-29.2%) | $892.18M(-6.7%) |
| Mar 2006 | - | $240.66M(-20.7%) | $956.21M(+12.3%) |
| Dec 2005 | $851.58M(+6.6%) | $303.41M(+70.8%) | $851.58M(+4.9%) |
| Sep 2005 | - | $177.66M(-24.2%) | $811.75M(-4.6%) |
| Jun 2005 | - | $234.48M(+72.4%) | $851.16M(+3.3%) |
| Mar 2005 | - | $136.03M(-48.4%) | $824.12M(+3.2%) |
| Dec 2004 | $798.78M(+20.5%) | $263.57M(+21.4%) | $798.78M(+0.2%) |
| Sep 2004 | - | $217.08M(+4.7%) | $797.49M(+5.9%) |
| Jun 2004 | - | $207.43M(+87.4%) | $753.25M(+5.3%) |
| Mar 2004 | - | $110.69M(-57.8%) | $715.19M(+7.9%) |
| Dec 2003 | $662.80M(+11.1%) | $262.29M(+51.8%) | $662.80M(+2.4%) |
| Sep 2003 | - | $172.84M(+2.0%) | $646.96M(+6.7%) |
| Jun 2003 | - | $169.38M(+190.5%) | $606.10M(+0.7%) |
| Mar 2003 | - | $58.30M(-76.3%) | $601.82M(+0.9%) |
| Dec 2002 | $596.37M(+28.0%) | $246.44M(+86.7%) | $596.37M(+15.9%) |
| Sep 2002 | - | $131.98M(-20.1%) | $514.45M(-3.3%) |
| Jun 2002 | - | $165.09M(+212.4%) | $532.11M(+11.3%) |
| Mar 2002 | - | $52.85M(-67.9%) | $477.93M(+2.6%) |
| Dec 2001 | $465.80M(+26.1%) | $164.52M(+9.9%) | $465.80M(+9.8%) |
| Sep 2001 | - | $149.65M(+34.9%) | $424.28M(+11.3%) |
| Jun 2001 | - | $110.90M(+172.3%) | $381.11M(+1.1%) |
| Mar 2001 | - | $40.73M(-66.9%) | $377.03M(+2.1%) |
| Dec 2000 | $369.45M(+48.1%) | $123.00M(+15.5%) | $369.45M(+19.4%) |
| Sep 2000 | - | $106.48M(-0.3%) | $309.45M(-8.1%) |
| Jun 2000 | - | $106.82M(+222.2%) | $336.88M(+30.0%) |
| Mar 2000 | - | $33.16M(-47.4%) | $259.06M(+3.8%) |
| Dec 1999 | $249.50M(+76.4%) | $63.00M(-52.9%) | $249.50M(+11.7%) |
| Sep 1999 | - | $133.90M(+361.7%) | $223.40M(+46.2%) |
| Jun 1999 | - | $29.00M(+22.9%) | $152.80M(+12.0%) |
| Mar 1999 | - | $23.60M(-36.0%) | $136.40M(-3.5%) |
| Dec 1998 | $141.40M(-19.8%) | $36.90M(-41.7%) | $141.40M(-1.0%) |
| Sep 1998 | - | $63.30M(+402.4%) | $142.90M(+4.3%) |
| Jun 1998 | - | $12.60M(-55.9%) | $137.00M(-11.6%) |
| Mar 1998 | - | $28.60M(-25.5%) | $154.90M(-12.1%) |
| Dec 1997 | $176.30M(-299.2%) | $38.40M(-33.1%) | $176.30M(+27.8%) |
| Sep 1997 | - | $57.40M(+88.2%) | $137.90M(+71.3%) |
| Jun 1997 | - | $30.50M(-39.0%) | $80.50M(+61.0%) |
| Mar 1997 | - | $50.00M | $50.00M |
| Dec 1996 | -$88.49M | - | - |
FAQ
- What is Quest Diagnostics Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Quest Diagnostics Incorporated?
- What is Quest Diagnostics Incorporated annual CFO year-on-year change?
- What is Quest Diagnostics Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Quest Diagnostics Incorporated?
- What is Quest Diagnostics Incorporated quarterly CFO year-on-year change?
- What is Quest Diagnostics Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Quest Diagnostics Incorporated?
- What is Quest Diagnostics Incorporated TTM CFO year-on-year change?
What is Quest Diagnostics Incorporated annual cash flow from operations?
The current annual CFO of DGX is $1.33B
What is the all time high annual CFO for Quest Diagnostics Incorporated?
Quest Diagnostics Incorporated all-time high annual cash flow from operations is $2.23B
What is Quest Diagnostics Incorporated annual CFO year-on-year change?
Over the past year, DGX annual cash flow from operations has changed by +$62.00M (+4.87%)
What is Quest Diagnostics Incorporated quarterly cash flow from operations?
The current quarterly CFO of DGX is $314.00M
What is the all time high quarterly CFO for Quest Diagnostics Incorporated?
Quest Diagnostics Incorporated all-time high quarterly cash flow from operations is $862.00M
What is Quest Diagnostics Incorporated quarterly CFO year-on-year change?
Over the past year, DGX quarterly cash flow from operations has changed by +$160.00M (+103.90%)
What is Quest Diagnostics Incorporated TTM cash flow from operations?
The current TTM CFO of DGX is $1.49B
What is the all time high TTM CFO for Quest Diagnostics Incorporated?
Quest Diagnostics Incorporated all-time high TTM cash flow from operations is $2.59B
What is Quest Diagnostics Incorporated TTM CFO year-on-year change?
Over the past year, DGX TTM cash flow from operations has changed by +$162.00M (+12.16%)