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Quest Diagnostics (DGX)

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196.505
+0.235+0.12%

Trading Apr 27 13:35 ET

21.75BMarket Cap21.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quest Diagnostics (DGX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.46%278M

41.38%1.89B

0.22%465M

58.15%563M

51.11%544M

103.90%314M

4.87%1.33B

-11.95%464M

71.98%356M

-18.92%360M

Net income from continuing operations

12.34%264M

13.57%1.05B

8.47%256M

9.28%259M

23.33%296M

12.98%235M

1.43%921M

15.12%236M

0.00%237M

-3.61%240M

Depreciation and amortization

5.00%147M

15.62%570M

7.41%145M

13.60%142M

22.22%143M

20.69%140M

12.30%493M

23.85%135M

12.61%125M

4.46%117M

Deferred tax

585.71%48M

707.69%105M

-138.24%-13M

633.33%110M

105.56%1M

138.89%7M

126.53%13M

440.00%34M

165.22%15M

-50.00%-18M

Other non cash items

900.00%8M

60.00%24M

-550.00%-13M

1,000.00%11M

440.00%27M

-109.09%-1M

-63.41%15M

-106.90%-2M

-90.91%1M

350.00%5M

Change In working capital

-133.33%-210M

124.88%50M

93.94%64M

150.00%21M

1,016.67%55M

51.61%-90M

-38.62%-201M

-81.03%33M

71.62%-42M

-107.41%-6M

-Change in receivables

-78.22%-180M

-49.30%-106M

-31.88%47M

-40.74%-38M

-1,500.00%-14M

11.40%-101M

-373.33%-71M

-2.82%69M

43.75%-27M

-95.00%1M

-Change in payables and accrued expense

102.63%1M

400.00%153M

105.00%41M

470.00%114M

89.47%36M

65.45%-38M

10.53%-51M

-88.51%20M

125.00%20M

-61.22%19M

-Change in other working capital

-163.27%-31M

103.80%3M

57.14%-24M

-57.14%-55M

226.92%33M

28.95%49M

-8.22%-79M

21.13%-56M

-75.00%-35M

-316.67%-26M

Cash from discontinued investing activities

Operating cash flow

-11.46%278M

41.38%1.89B

0.22%465M

58.15%563M

51.11%544M

103.90%314M

4.87%1.33B

-11.95%464M

71.98%356M

-18.92%360M

Investing cash flow

Cash flow from continuing investing activities

-32.17%-152M

75.24%-631M

61.95%-191M

87.69%-201M

38.00%-124M

46.01%-115M

-140.15%-2.55B

-340.35%-502M

-1,426.17%-1.63B

70.67%-200M

Capital expenditure reported

2.56%-114M

-24.00%-527M

-28.46%-158M

-35.85%-144M

-17.39%-108M

-12.50%-117M

-4.17%-425M

-70.83%-123M

-0.95%-106M

11.54%-92M

Net business purchase and sale

---38M

95.33%-101M

86.95%-50M

97.78%-34M

83.96%-17M

--0

-254.17%-2.16B

---383M

-76,550.00%-1.53B

81.66%-106M

Net other investing changes

----

-107.32%-3M

325.00%17M

-483.33%-23M

150.00%1M

-93.94%2M

197.62%41M

--4M

--6M

---2M

Cash from discontinued investing activities

Investing cash flow

-32.17%-152M

75.24%-631M

61.95%-191M

87.69%-201M

38.00%-124M

46.01%-115M

-140.15%-2.55B

-340.35%-502M

-1,426.17%-1.63B

70.67%-200M

Financing cash flow

Cash flow from continuing financing activities

72.91%-152M

-228.04%-1.39B

-68.82%-287M

-113.95%-247M

19.28%-293M

-266.67%-561M

577.50%1.08B

-230.77%-170M

2,232.53%1.77B

-292.06%-363M

Net issuance payments of debt

99.74%-1M

-139.01%-602M

0.00%-1M

--0

28.24%-216M

---385M

106.28%1.54B

-100.21%-1M

4,492.86%1.85B

-194.36%-301M

Net common stock issuance

----

-198.01%-450M

-98.68%-300M

----

45.09%-151M

---151M

----

Cash dividends paid

-4.76%-88M

-6.65%-353M

-7.14%-90M

-5.95%-89M

-7.14%-90M

-6.33%-84M

-5.41%-331M

-5.00%-84M

Proceeds from stock option exercised by employees

124.14%65M

8.22%79M

-14.29%18M

-20.83%19M

-18.75%13M

141.67%29M

1.39%73M

75.00%21M

84.62%24M

-27.27%16M

Net other financing activities

-5.79%-128M

-24.00%-62M

91.11%86M

-80.00%-27M

--0

-40.70%-121M

29.58%-50M

2,150.00%45M

-157.69%-15M

108.33%6M

Cash from discontinued financing activities

Financing cash flow

72.91%-152M

-228.04%-1.39B

-68.82%-287M

-113.95%-247M

19.28%-293M

-266.67%-561M

577.50%1.08B

-230.77%-170M

2,232.53%1.77B

-292.06%-363M

Net cash flow

Beginning cash position

-23.50%420M

-19.97%549M

-43.46%432M

17.71%319M

-60.34%188M

-19.97%549M

117.78%686M

434.27%764M

115.08%271M

170.86%474M

Current changes in cash

92.82%-26M

-2.31%-133M

93.75%-13M

-76.67%115M

162.56%127M

-70.75%-362M

-135.04%-130M

-138.31%-208M

2,800.00%493M

-314.29%-203M

Effect of exchange rate changes

-200.00%-1M

157.14%4M

114.29%1M

---2M

--4M

--1M

---7M

--0

End cash Position

109.04%393M

-23.50%420M

-43.46%432M

17.71%319M

-60.34%188M

-19.97%549M

434.27%764M

115.08%271M

Free cash flow

-16.75%164M

49.50%1.36B

-9.97%307M

67.60%419M

62.69%436M

294.00%197M

5.21%909M

-25.05%341M

145.10%250M

-21.18%268M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.46%278M	41.38%1.89B	0.22%465M	58.15%563M	51.11%544M	103.90%314M	4.87%1.33B	-11.95%464M	71.98%356M	-18.92%360M
Net income from continuing operations	12.34%264M	13.57%1.05B	8.47%256M	9.28%259M	23.33%296M	12.98%235M	1.43%921M	15.12%236M	0.00%237M	-3.61%240M
Depreciation and amortization	5.00%147M	15.62%570M	7.41%145M	13.60%142M	22.22%143M	20.69%140M	12.30%493M	23.85%135M	12.61%125M	4.46%117M
Deferred tax	585.71%48M	707.69%105M	-138.24%-13M	633.33%110M	105.56%1M	138.89%7M	126.53%13M	440.00%34M	165.22%15M	-50.00%-18M
Other non cash items	900.00%8M	60.00%24M	-550.00%-13M	1,000.00%11M	440.00%27M	-109.09%-1M	-63.41%15M	-106.90%-2M	-90.91%1M	350.00%5M
Change In working capital	-133.33%-210M	124.88%50M	93.94%64M	150.00%21M	1,016.67%55M	51.61%-90M	-38.62%-201M	-81.03%33M	71.62%-42M	-107.41%-6M
-Change in receivables	-78.22%-180M	-49.30%-106M	-31.88%47M	-40.74%-38M	-1,500.00%-14M	11.40%-101M	-373.33%-71M	-2.82%69M	43.75%-27M	-95.00%1M
-Change in payables and accrued expense	102.63%1M	400.00%153M	105.00%41M	470.00%114M	89.47%36M	65.45%-38M	10.53%-51M	-88.51%20M	125.00%20M	-61.22%19M
-Change in other working capital	-163.27%-31M	103.80%3M	57.14%-24M	-57.14%-55M	226.92%33M	28.95%49M	-8.22%-79M	21.13%-56M	-75.00%-35M	-316.67%-26M
Cash from discontinued investing activities
Operating cash flow	-11.46%278M	41.38%1.89B	0.22%465M	58.15%563M	51.11%544M	103.90%314M	4.87%1.33B	-11.95%464M	71.98%356M	-18.92%360M
Investing cash flow
Cash flow from continuing investing activities	-32.17%-152M	75.24%-631M	61.95%-191M	87.69%-201M	38.00%-124M	46.01%-115M	-140.15%-2.55B	-340.35%-502M	-1,426.17%-1.63B	70.67%-200M
Capital expenditure reported	2.56%-114M	-24.00%-527M	-28.46%-158M	-35.85%-144M	-17.39%-108M	-12.50%-117M	-4.17%-425M	-70.83%-123M	-0.95%-106M	11.54%-92M
Net business purchase and sale	---38M	95.33%-101M	86.95%-50M	97.78%-34M	83.96%-17M	--0	-254.17%-2.16B	---383M	-76,550.00%-1.53B	81.66%-106M
Net other investing changes	----	-107.32%-3M	325.00%17M	-483.33%-23M	150.00%1M	-93.94%2M	197.62%41M	--4M	--6M	---2M
Cash from discontinued investing activities
Investing cash flow	-32.17%-152M	75.24%-631M	61.95%-191M	87.69%-201M	38.00%-124M	46.01%-115M	-140.15%-2.55B	-340.35%-502M	-1,426.17%-1.63B	70.67%-200M
Financing cash flow
Cash flow from continuing financing activities	72.91%-152M	-228.04%-1.39B	-68.82%-287M	-113.95%-247M	19.28%-293M	-266.67%-561M	577.50%1.08B	-230.77%-170M	2,232.53%1.77B	-292.06%-363M
Net issuance payments of debt	99.74%-1M	-139.01%-602M	0.00%-1M	--0	28.24%-216M	---385M	106.28%1.54B	-100.21%-1M	4,492.86%1.85B	-194.36%-301M
Net common stock issuance	----	-198.01%-450M	-98.68%-300M	----	----	----	45.09%-151M	---151M	----	----
Cash dividends paid	-4.76%-88M	-6.65%-353M	-7.14%-90M	-5.95%-89M	-7.14%-90M	-6.33%-84M	-5.41%-331M	-5.00%-84M	-5.00%-84M	-5.00%-84M
Proceeds from stock option exercised by employees	124.14%65M	8.22%79M	-14.29%18M	-20.83%19M	-18.75%13M	141.67%29M	1.39%73M	75.00%21M	84.62%24M	-27.27%16M
Net other financing activities	-5.79%-128M	-24.00%-62M	91.11%86M	-80.00%-27M	--0	-40.70%-121M	29.58%-50M	2,150.00%45M	-157.69%-15M	108.33%6M
Cash from discontinued financing activities
Financing cash flow	72.91%-152M	-228.04%-1.39B	-68.82%-287M	-113.95%-247M	19.28%-293M	-266.67%-561M	577.50%1.08B	-230.77%-170M	2,232.53%1.77B	-292.06%-363M
Net cash flow
Beginning cash position	-23.50%420M	-19.97%549M	-43.46%432M	17.71%319M	-60.34%188M	-19.97%549M	117.78%686M	434.27%764M	115.08%271M	170.86%474M
Current changes in cash	92.82%-26M	-2.31%-133M	93.75%-13M	-76.67%115M	162.56%127M	-70.75%-362M	-135.04%-130M	-138.31%-208M	2,800.00%493M	-314.29%-203M
Effect of exchange rate changes	-200.00%-1M	157.14%4M	114.29%1M	---2M	--4M	--1M	---7M	---7M	--0	--0
End cash Position	109.04%393M	-23.50%420M	-23.50%420M	-43.46%432M	17.71%319M	-60.34%188M	-19.97%549M	-19.97%549M	434.27%764M	115.08%271M
Free cash flow	-16.75%164M	49.50%1.36B	-9.97%307M	67.60%419M	62.69%436M	294.00%197M	5.21%909M	-25.05%341M	145.10%250M	-21.18%268M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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