DGX
Quest Diagnostics Incorporated
NYSE: DGX · HEALTHCARE · DIAGNOSTICS & RESEARCH
$194.20
+2.58% today
Updated 2026-04-30
Market cap
$20.96B
P/E ratio
20.92
P/S ratio
1.86x
EPS (TTM)
$9.05
Dividend yield
1.67%
52W range
$162 – $213
Volume
0.9M
Quest Diagnostics Incorporated (DGX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $951.90M | $926.92M | $1.06B | $997.40M | $1.12B | $895.50M | $1.19B | $652.00M | $938.00M | $810.00M | $1.07B | $1.18B | $1.20B | $1.24B | $2.00B | $2.23B | $1.72B | $1.27B | $1.33B | $1.89B |
| Capital expenditures | $193.42M | $219.10M | $212.70M | $166.90M | $205.40M | $161.50M | $182.20M | $231.00M | $308.00M | $263.00M | $293.00M | $252.00M | $383.00M | $400.00M | $418.00M | $403.00M | $404.00M | $408.00M | $425.00M | $527.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $44.07M | $34.82M | $70.60M | $75.10M | $53.90M | $71.90M | $50.30M | $28.00M | $51.00M | $52.00M | $69.00M | $79.00M | $61.00M | $56.00M | $97.00M | $79.00M | $77.00M | $77.00M | $88.00M | $88.00M |
| Free cash flow | $758.47M | $707.82M | $850.40M | $830.50M | $912.60M | $734.00M | $1.00B | $421.00M | $630.00M | $547.00M | $776.00M | $923.00M | $817.00M | $843.00M | $1.59B | $1.83B | $1.31B | $864.00M | $909.00M | $1.36B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $77.14M | $77.33M | $78.00M | $110.20M | $108.00M | $64.70M | $108.10M | $185.00M | $187.00M | $212.00M | $223.00M | $247.00M | $266.00M | $286.00M | $297.00M | $309.00M | $305.00M | $314.00M | $331.00M | $353.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $280.31M | $-84.95M | $-284.42M | $147.93M | $-126.00M | $5.00M | $-59.00M | $226.00M | $-222.00M | $-2.00M | $1.06B | $-34.00M | $-286.00M | $-557.00M | — | — | — |