Also trades as: 0KSX.L (LSE) · $vol 0M
DGX NYSE
Quest Diagnostics Incorporated
1W: +3.1%
1M: -5.0%
3M: -4.3%
YTD: +12.0%
1Y: +9.7%
3Y: +56.2%
5Y: +56.4%
$195.09
+1.27 (+0.66%)
Weekly Expected Move ±3.8%
$173
$180
$187
$194
$201
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.9B
+41.4% ▲
5Y CAGR: -1.2%
Capital Expenditures
$527M
-24.0% ▼
5Y CAGR: +4.7%
Free Cash Flow
$1.4B
+49.5% ▲
5Y CAGR: -3.1%
Dividends Paid
$353M
-6.6% ▼
Buybacks
$450M
-198.0% ▼
Net Change in Cash
-$129M
+5.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $1.0B | $908M | $921M | $1.0B |
| Depreciation & Amort. | $408M | $437M | $439M | $493M | $570M |
| Stock-Based Comp. | $79M | $77M | $77M | $88M | $88M |
| Change in Working Capital | $87M | $119M | -$145M | -$201M | $50M |
| Other Non-Cash Items | -$364M | $69M | $42M | $20M | $27M |
| Operating Cash Flow | $2.2B | $1.7B | $1.3B | $1.3B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$403M | -$404M | -$408M | -$425M | -$527M |
| Acquisitions (Net) | $424M | -$144M | -$611M | -$2.2B | -$101M |
| Investment Purchases | -$3M | -$5M | $0 | $0 | $0 |
| Investment Sales | $403M | $5M | $0 | $0 | $0 |
| Other Investing | -$400M | $5M | -$42M | $41M | -$3M |
| Investing Cash Flow | $21M | -$543M | -$1.1B | -$2.5B | -$631M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | $748M | $1.5B | -$602M |
| Stock Repurchased | -$2.2B | -$1.4B | -$275M | -$151M | -$450M |
| Dividends Paid | -$309M | -$305M | -$314M | -$331M | -$353M |
| Other Financing | -$30M | -$17M | $1M | $23M | -$62M |
| Financing Cash Flow | -$2.5B | -$1.7B | $160M | $1.1B | -$1.4B |
| Net Change in Cash | -$286M | -$557M | $371M | -$137M | -$129M |
| Cash End of Period | $872M | $315M | $686M | $549M | $420M |
| Free Cash Flow | $1.8B | $1.3B | $864M | $909M | $1.4B |