Annual FCF
$909.00M$45.00M+5.21%
Summary
- Current Value
- As of today, DGX annual free cash flow is $909.00M, up +5.21% on
- Historical Performance
- DGX annual free cash flow is down -50.33% over the past 3 years, and up +7.83% over the past 5 years
- All-Time High Comparison
- DGX annual free cash flow is currently -50.33% below its historical high of $1.83B set on
- 3-Year Low Comparison
- DGX annual free cash flow is +5.21% above its 3-year low of $864.00M reached on
- Sector Comparison
- DGX annual free cash flow is higher than 95.33% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $909.00M | +5.2% | -50.3% | +7.8% | +9.4% | |
| Quarterly Free Cash Flow | $419.00M | +67.6% | +9.1% | -45.6% | +48.3% | |
| TTM Free Cash Flow | $1.39B | +36.2% | -4.8% | +0.7% | +46.2% | |
| Price | $174.44 | +13.3% | +14.1% | +41.9% | +228.3% | |
| Annual Cash From Operations | $1.33B | +4.9% | -40.3% | +7.3% | +33.8% | |
| Annual CAPEX | $425.00M | +4.2% | +5.5% | +6.3% | +154.6% | |
| Annual Dividends Paid | $331.00M | +5.4% | +7.1% | +15.7% | +342.8% | |
| Annual Net Income | $916.00M | +1.3% | -55.8% | +3.7% | +19.7% | |
| Annual Revenue | $9.87B | +6.7% | -8.5% | +27.8% | +32.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | -30.8% |
| 5Y | $1.83B | -50.3% | |
| All | $1.83B | -50.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $864.00M | +5.2% | |
| 5Y | $864.00M | +5.2% | |
| All | -$851.50M | +206.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DGX?
As of today, DGX annual free cash flow is $909.00M
What is 1-year change in DGX annual free cash flow?
DGX annual free cash flow is up +5.21% year-over-year
What is 3-year change in DGX annual free cash flow?
DGX annual free cash flow is down -50.33% over the past 3 years
How far is DGX annual free cash flow from its all-time high?
DGX annual free cash flow is currently -50.33% below its historical high of $1.83B set on December 31, 2021
How does DGX annual free cash flow rank versus sector peers?
DGX annual free cash flow is higher than 95.33% of companies in Healthcare sector
When is DGX next annual earnings release?
The next annual earnings release for DGX is on
Quarterly FCF
$419.00M$17.00M-3.90%
Summary
- Current Value
- As of today, DGX quarterly free cash flow is $419.00M, down -3.90% on
- Historical Performance
- DGX quarterly free cash flow is up +67.60% year-over-year, and up +9.11% over the past 3 years
- All-Time High Comparison
- DGX quarterly free cash flow is currently -45.65% below its historical high of $771.00M set on
- 3-Year Low Comparison
- DGX quarterly free cash flow is +1369.70% above its 3-year low of -$33.00M reached on
- Sector Comparison
- DGX quarterly free cash flow is higher than 95.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $419.00M | -3.9% | +67.6% | +9.1% | -45.6% | |
| Annual Free Cash Flow | $909.00M | – | +5.2% | -50.3% | +7.8% | |
| TTM Free Cash Flow | $1.39B | +13.8% | +36.2% | -4.8% | +0.7% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| Quarterly Cash From Operations | $563.00M | +3.5% | +58.1% | +12.2% | -34.7% | |
| Quarterly CAPEX | $144.00M | +33.3% | +35.9% | +22.0% | +58.2% | |
| Quarterly Dividends Paid | $89.00M | -1.1% | +6.0% | +14.1% | +17.1% | |
| Quarterly Net Income | $257.00M | -12.9% | +8.9% | -6.2% | -56.4% | |
| Quarterly Revenue | $2.82B | +2.0% | +13.2% | +13.3% | +1.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $436.00M | -3.9% | |
| 3Y | $455.00M | -7.9% | |
| 5Y | $645.00M | -35.0% | |
| All | $771.00M | -45.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.00M | +112.7% | |
| 3Y | -$33.00M | +1369.7% | |
| 5Y | -$33.00M | +1369.7% | |
| All | -$45.59M | +1019.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DGX?
As of today, DGX quarterly free cash flow is $419.00M
What is DGX quarterly free cash flow most recent change?
DGX quarterly free cash flow was down -3.90% on September 30, 2025
What is 1-year change in DGX quarterly free cash flow?
DGX quarterly free cash flow is up +67.60% year-over-year
How far is DGX quarterly free cash flow from its all-time high?
DGX quarterly free cash flow is currently -45.65% below its historical high of $771.00M set on September 30, 2020
How does DGX quarterly free cash flow rank versus sector peers?
DGX quarterly free cash flow is higher than 95.51% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
TTM FCF
$1.39B$169.00M+13.81%
Summary
- Current Value
- As of today, DGX TTM free cash flow is $1.39B, up +13.81% on
- Historical Performance
- DGX TTM free cash flow is up +36.17% year-over-year, and down -4.85% over the past 3 years
- All-Time High Comparison
- DGX TTM free cash flow is currently -35.84% below its historical high of $2.17B set on
- 3-Year Low Comparison
- DGX TTM free cash flow is +133.72% above its 3-year low of $596.00M reached on
- Sector Comparison
- DGX TTM free cash flow is higher than 96.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.39B | +13.8% | +36.2% | -4.8% | +0.7% | |
| Annual Free Cash Flow | $909.00M | – | +5.2% | -50.3% | +7.8% | |
| Quarterly Free Cash Flow | $419.00M | -3.9% | +67.6% | +9.1% | -45.6% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| TTM Cash From Operations | $1.89B | +12.3% | +34.9% | +1.1% | +4.0% | |
| TTM CAPEX | $492.00M | +8.4% | +31.6% | +22.7% | +14.9% | |
| TTM Dividends Paid | $347.00M | +1.5% | +6.1% | +13.0% | +18.4% | |
| TTM Net Income | $1.02B | +2.1% | +15.0% | -22.0% | -11.4% | |
| TTM Revenue | $10.85B | +3.1% | +13.7% | +5.4% | +29.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | at high | |
| 3Y | $1.39B | at high | |
| 5Y | $2.17B | -35.8% | |
| All | $2.17B | -35.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $909.00M | N/A | +53.3% |
| 3Y | $596.00M | +133.7% | |
| 5Y | $596.00M | +133.7% | |
| All | $44.10M | +3058.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DGX?
As of today, DGX TTM free cash flow is $1.39B
What is DGX TTM free cash flow most recent change?
DGX TTM free cash flow was up +13.81% on September 30, 2025
What is 1-year change in DGX TTM free cash flow?
DGX TTM free cash flow is up +36.17% year-over-year
How far is DGX TTM free cash flow from its all-time high?
DGX TTM free cash flow is currently -35.84% below its historical high of $2.17B set on June 30, 2021
How does DGX TTM free cash flow rank versus sector peers?
DGX TTM free cash flow is higher than 96.24% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
Free Cash Flow Formula
FCF = − CAPEX
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