Quest Diagnostics

DGX | NYSE

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$234.85

-$10.03 (-4.10%)

At close: Sep 22, 2026, 4:00 PM ET

$237.50

+$2.65 (+1.13%)

After-hours: Sep 22, 2026, 5:21 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.05B	921M	908M	1.02B	2.08B	1.5B
Depreciation & Amortization	570M	493M	439M	437M	408M	361M
Stock-Based Compensation	88M	88M	77M	77M	79M	97M
Other Working Capital	27M	-63M	-75M	22M	-9M	25M
Other Non-Cash Items	27M	20M	42M	69M	-364M	-59M
Deferred Income Tax	105M	13M	-49M	1M	-57M	85M
Change in Working Capital	50M	-201M	-145M	119M	87M	22M
Operating Cash Flow	1.89B	1.33B	1.27B	1.72B	2.23B	2.01B
Capital Expenditures	-527M	-425M	-408M	-404M	-403M	-418M
Cash Acquisitions	-101M	-2.16B	-611M	-144M	424M	-330M
Purchase of Investments	n/a	n/a	n/a	-5M	-3M	-27M
Sales Maturities Of Investments	n/a	n/a	n/a	5M	403M	418M
Other Investing Acitivies	-3M	41M	-42M	5M	-400M	-415M
Investing Cash Flow	-631M	-2.55B	-1.06B	-543M	21M	-772M
Debt Repayment	-602M	1.54B	748M	-2M	-2M	-805M
Common Stock Repurchased	-450M	-151M	-275M	-1.41B	-2.2B	-325M
Dividend Paid	-353M	-331M	-314M	-305M	-309M	-297M
Other Financial Acitivies	-62M	23M	1M	-17M	-30M	160M
Financial Cash Flow	-1.39B	1.08B	160M	-1.73B	-2.54B	-1.27B
Net Cash Flow	-129M	-137M	371M	-557M	-286M	-34M
Free Cash Flow	1.36B	909M	864M	1.31B	1.83B	1.59B
Adj. Free Cash Flow	1.27B	821M	787M	1.24B	1.75B	1.49B
Maintenance CapEx	-237.95M	-277.64M	-408M	-404M	-150.13M	-120.95M
Growth CapEx	-289.05M	-147.36M	n/a	n/a	-252.87M	-297.05M
Owner Earnings	1.65B	1.06B	864M	1.31B	2.08B	1.88B