The cash flow of Quest Diagnostics Inc over the past 10 years
Chart Quest Diagnostics Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Quest Diagnostics Inc's operating cash flow was $1.89B and its capital expenditures $527M, leaving free cash flow of $1.36B. Free cash flow was above zero in all 10 years shown. It ranged from $817M in fiscal 2018 to $1.83B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $527M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.89B | $527M | $1.36B |
| 2024ended Dec 31, 2024 | $1.33B | $425M | $909M |
| 2023ended Dec 31, 2023 | $1.27B | $408M | $864M |
| 2022ended Dec 31, 2022 | $1.72B | $404M | $1.31B |
| 2021ended Dec 31, 2021 | $2.23B | $403M | $1.83B |
| 2020ended Dec 31, 2020 | $2B | $418M | $1.59B |
| 2019ended Dec 31, 2019 | $1.24B | $400M | $843M |
| 2018ended Dec 31, 2018 | $1.2B | $383M | $817M |
| 2017ended Dec 31, 2017 | $1.18B | $252M | $923M |
| 2016ended Dec 31, 2016 | $1.12B | $293M | $823M |
Fiscal years as Quest Diagnostics Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Quest Diagnostics Inc
- The revenue of Quest Diagnostics Inc
- The profitability of Quest Diagnostics Inc
- The debt of Quest Diagnostics Inc
- The dividends of Quest Diagnostics Inc
- All of Quest Diagnostics Inc's financials, charted
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Not investment advice. This page shows what Quest Diagnostics Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.