Cash Flow Statement

Operating Cash Flow

+10%

-6%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	193	255	291	322	344	377	410	437	465	471	481	499	515	537	542	546	559	542	568	586	548	557	495	366	407	435	456	613	642	671	754	766	762	767	773	757	539	507	481	506	721	736	725	592	567	555	798	883	850	818	543	592	551	538	753	753	798	878	729	696	756	754	724	824	838	864	916	788	775	781	780	906	836	790	1 155	1 499	1 883	2 340	2 276	2 080	1 963	1 563	1 312	1 015	859	858	819	908	899	890	890	921	948	1 004	1 026	1 046
Depreciation & Amortization	144	141	136	131	138	143	148	154	158	163	167	169	170	170	171	176	183	189	195	197	199	204	219	238	253	265	267	265	264	262	260	257	255	253	253	254	254	264	273	281	290	289	287	287	285	285	282	283	288	297	307	314	317	311	309	304	288	274	260	249	249	254	260	270	282	293	301	309	319	323	328	329	330	338	345	361	377	388	400	408	413	420	427	437	438	443	446	439	448	453	467	493	517	543	560	570
Change in Deffered Taxes	7	16	12	90	96	79	89	34	35	38	49	53	25	32	10	1	5	(29)	(29)	(46)	(44)	2	(1)	(2)	5	(15)	(27)	1	16	64	81	83	74	22	20	(19)	(61)	(6)	(11)	29	52	8	25	7	22	7	3	19	9	4	1	23	47	44	182	112	106	113	(7)	37	40	120	108	9	22	(31)	(29)	73	52	47	36	15	26	25	12	85	54	(27)	(14)	(57)	(83)	12	75	1	40	5	(83)	(49)	(63)	(69)	(31)	13	38	57	152	105
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	72	87	102	57	62	62	60	71	62	67	74	75	73	70	67	54	62	61	60	72	73	71	64	50	35	33	31	28	35	36	42	51	51	53	52	52	58	61	65	69	68	70	71	79	81	76	78	61	59	59	52	56	53	55	75	97	101	105	94	79	79	77	74	77	83	80	80	77	75	79	80	88	88	89	90	88
Other Non-Cash Items	346	329	310	255	288	261	272	261	301	310	319	305	313	307	310	305	318	362	365	362	370	344	405	590	607	611	636	481	470	489	421	420	425	402	392	368	602	598	588	592	358	351	404	448	417	417	(82)	(144)	(125)	(120)	329	335	346	344	11	21	30	(65)	303	53	(32)	(8)	(108)	81	82	100	89	79	61	31	26	(42)	(26)	1	(30)	38	37	(281)	(282)	(285)	(281)	58	107	146	150	115	123	119	127	140	131	108	96	118	128	115
Cash Taxes Paid	26	45	86	84	90	146	151	212	208	224	205	209	212	246	280	315	317	348	376	381	382	339	337	316	331	369	362	359	366	334	365	363	338	392	404	422	426	333	230	285	285	380	445	305	379	308	0	568	698	706	0	327	475	436	576	319	304	331	332	361	365	353	276	243	237	171	136	84	85	126	162	202	217	139	222	360	349	675	714	709	725	556	374	283	293	235	329	317	287	301	263	256	257	248	189	169
Cash Interest Paid	61	38	54	56	61	58	59	59	54	53	52	52	52	51	52	50	50	73	75	102	101	134	137	158	196	178	202	189	178	167	157	146	135	126	146	140	160	156	150	162	157	171	163	163	165	165	0	167	251	249	0	170	254	269	321	172	171	148	137	148	141	150	136	159	162	168	169	174	153	179	209	192	212	204	179	201	185	176	176	159	159	159	158	156	156	158	143	134	146	159	204	262	250	302	262	280
Change in Working Capital	(212)	(208)	(235)	(203)	(263)	(253)	(272)	(223)	(244)	(228)	(219)	(226)	(199)	(195)	(222)	(177)	(109)	(172)	(149)	(148)	(210)	(285)	(239)	(266)	(338)	(278)	(277)	(296)	(214)	(530)	(515)	(529)	(551)	(262)	(300)	(242)	(295)	(473)	(434)	(512)	(524)	(296)	(297)	(164)	(244)	(234)	(179)	(372)	(307)	(238)	(335)	(326)	(355)	(326)	(403)	(369)	(300)	(252)	(248)	81	146	22	219	(9)	(65)	(38)	(49)	(49)	88	111	20	35	49	95	330	22	138	174	(87)	87	(30)	(129)	(56)	119	(155)	(47)	(226)	(145)	(79)	(166)	(60)	(201)	(105)	(44)	19	50
Cash from Operating Activities	478 N/A	532 +11%	514 -3%	596 +16%	602 +1%	606 +1%	647 +7%	663 +2%	715 +8%	753 +5%	798 +6%	799 +0%	824 +3%	851 +3%	812 -5%	852 +5%	956 +12%	892 -7%	949 +6%	952 +0%	863 -9%	821 -5%	878 +7%	927 +6%	933 +1%	1 018 +9%	1 056 +4%	1 063 +1%	1 178 +11%	955 -19%	1 000 +5%	997 0%	964 -3%	1 182 +23%	1 139 -4%	1 118 -2%	1 039 -7%	890 -14%	897 +1%	896 0%	896 +0%	1 088 +21%	1 145 +5%	1 170 +2%	1 046 -11%	1 030 -2%	822 -20%	669 -19%	715 +7%	761 +6%	845 +11%	938 +11%	906 -3%	911 +1%	852 -6%	821 -4%	922 +12%	948 +3%	1 037 +9%	1 116 +8%	1 159 +4%	1 142 -1%	1 203 +5%	1 175 -2%	1 159 -1%	1 188 +3%	1 228 +3%	1 200 -2%	1 295 +8%	1 293 0%	1 190 -8%	1 243 +4%	1 215 -2%	1 249 +3%	1 812 +45%	2 005 +11%	2 489 +24%	2 594 +4%	2 293 -12%	2 233 -3%	1 982 -11%	1 924 -3%	1 865 -3%	1 718 -8%	1 332 -22%	1 374 +3%	1 079 -21%	1 272 +18%	1 332 +5%	1 248 -6%	1 397 +12%	1 334 -5%	1 494 +12%	1 678 +12%	1 885 +12%	1 886 +0%
Investing Cash Flow
Capital Expenditures	(147)	(154)	(157)	(155)	(151)	(148)	(159)	(175)	(182)	(190)	(187)	(176)	(186)	(209)	(220)	(224)	(211)	(189)	(180)	(193)	(191)	(195)	(203)	(219)	(226)	(225)	(216)	(213)	(205)	(194)	(190)	(167)	(167)	(180)	(186)	(205)	(205)	(195)	(187)	(162)	(153)	(160)	(166)	(182)	(201)	(210)	(215)	(231)	(250)	(243)	(295)	(308)	(296)	(308)	(258)	(263)	(254)	(250)	(259)	(293)	(288)	(296)	(298)	(252)	(283)	(296)	(314)	(383)	(357)	(364)	(379)	(400)	(436)	(433)	(428)	(418)	(421)	(423)	(421)	(403)	(380)	(372)	(401)	(404)	(468)	(496)	(483)	(408)	(385)	(373)	(374)	(425)	(438)	(454)	(492)	(527)
Other Items	(92)	(430)	(427)	(322)	(570)	(242)	(241)	(242)	(4)	5	2	2	(17)	(43)	(63)	(856)	(822)	(800)	(1 013)	(221)	(541)	(1 719)	(1 511)	(1 540)	(1 205)	(28)	(9)	14	(18)	(30)	(33)	(29)	(30)	(14)	(9)	(11)	(10)	(937)	(1 092)	(1 082)	(1 133)	(206)	(50)	(35)	(73)	104	606	559	82	(251)	(744)	(717)	(148)	1	(70)	(99)	(243)	38	89	166	304	(75)	(248)	(578)	(704)	(647)	(507)	(418)	(350)	(309)	(278)	(11)	(71)	(187)	(276)	(354)	(238)	406	501	424	325	(202)	(195)	(139)	(64)	(636)	(638)	(653)	(731)	(261)	(1 786)	(2 123)	(2 012)	(1 920)	(450)	(104)
Cash from Investing Activities	(239) N/A	(584) -145%	(584) +0%	(477) +18%	(721) -51%	(390) +46%	(399) -2%	(417) -5%	(186) +55%	(185) +0%	(185) 0%	(174) +6%	(203) -17%	(252) -24%	(283) -12%	(1 080) -282%	(1 033) +4%	(989) +4%	(1 192) -21%	(414) +65%	(732) -77%	(1 914) -161%	(1 713) +10%	(1 759) -3%	(1 431) +19%	(253) +82%	(226) +11%	(199) +12%	(223) -12%	(224) 0%	(223) +1%	(196) +12%	(197) -1%	(194) +2%	(196) -1%	(217) -11%	(215) +1%	(1 133) -427%	(1 279) -13%	(1 243) +3%	(1 286) -3%	(366) +72%	(216) +41%	(217) 0%	(274) -26%	(106) +61%	391 N/A	328 -16%	(168) N/A	(494) -194%	(1 039) -110%	(1 025) +1%	(444) +57%	(307) +31%	(328) -7%	(362) -10%	(497) -37%	(212) +57%	(170) +20%	(127) +25%	16 N/A	(371) N/A	(546) -47%	(830) -52%	(987) -19%	(943) +4%	(821) +13%	(801) +2%	(707) +12%	(673) +5%	(657) +2%	(411) +37%	(507) -23%	(620) -22%	(704) -14%	(772) -10%	(659) +15%	(17) +97%	80 N/A	21 -74%	(55) N/A	(574) -944%	(596) -4%	(543) +9%	(532) +2%	(1 132) -113%	(1 121) +1%	(1 061) +5%	(1 116) -5%	(634) +43%	(2 160) -241%	(2 548) -18%	(2 450) +4%	(2 374) +3%	(942) +60%	(631) +33%
Financing Cash Flow
Net Issuance of Common Stock	31	37	31	27	20	4	(105)	(228)	(241)	(431)	(419)	(626)	(642)	(449)	(433)	(292)	(330)	(445)	(370)	(370)	(392)	(267)	(262)	(65)	29	25	40	(224)	(470)	(468)	(555)	(413)	(404)	(566)	(819)	(702)	(1 252)	(1 054)	(773)	(798)	(3)	(70)	(23)	(38)	(100)	(478)	(928)	(899)	(872)	(477)	(30)	(54)	(109)	(121)	(143)	(164)	(197)	(422)	(425)	(517)	(513)	(368)	(365)	(335)	(247)	(111)	(165)	(223)	(240)	(281)	(223)	(234)	(196)	(155)	(110)	(136)	(534)	(2 020)	(2 007)	(2 070)	(2 040)	(733)	(1 119)	(1 285)	(897)	(733)	(374)	(203)	(216)	(222)	(211)	(78)	(61)	(64)	(219)	(371)
Net Issuance of Debt	(203)	(52)	(72)	(159)	22	(206)	(148)	58	(123)	(38)	(20)	(1)	(1)	(1)	(1)	636	577	563	582	(43)	339	1 436	1 265	1 024	587	(665)	(641)	(445)	(330)	(162)	(157)	15	15	15	137	(170)	1 073	1 157	996	979	(365)	(560)	(691)	(654)	(508)	(277)	(114)	(4)	542	412	450	371	730	(200)	(137)	(84)	(821)	57	84	141	(73)	(11)	(11)	23	128	(7)	(7)	124	358	193	195	832	(306)	544	543	(805)	(5)	(554)	(554)	(2)	(2)	(2)	(1)	(2)	(1)	318	276	748	748	128	2 015	1 543	1 158	1 243	(602)	(602)
Cash Paid for Dividends	(0)	(0)	0	0	0	0	0	0	(15)	(31)	(46)	(61)	(61)	(64)	(67)	(70)	(73)	(74)	(76)	(77)	(79)	(78)	(78)	(77)	(77)	(78)	(78)	(78)	(78)	(77)	(76)	(75)	(74)	(74)	(73)	(71)	(70)	(68)	(66)	(65)	(75)	(86)	(97)	(108)	(129)	(149)	(168)	(185)	(180)	(181)	(183)	(187)	(192)	(199)	(206)	(212)	(219)	(220)	(222)	(223)	(230)	(236)	(241)	(247)	(246)	(252)	(259)	(266)	(277)	(280)	(283)	(286)	(285)	(289)	(293)	(297)	(301)	(307)	(307)	(309)	(308)	(305)	(307)	(305)	(305)	(307)	(309)	(314)	(319)	(323)	(327)	(331)	(336)	(342)	(347)	(353)
Other	(39)	(17)	(16)	(13)	(16)	(16)	(18)	(18)	(15)	(19)	(18)	(19)	(21)	(20)	(20)	(28)	(27)	(1)	2	10	4	(26)	(30)	(32)	(30)	(26)	(28)	(32)	(43)	(49)	(30)	(49)	(45)	(35)	(66)	(44)	(45)	(56)	(34)	(53)	(17)	(16)	(36)	(22)	(48)	(47)	(37)	(18)	(27)	(25)	(31)	(38)	(61)	(78)	(85)	(58)	(34)	(18)	(21)	(139)	(120)	(125)	(96)	(33)	(50)	(57)	(63)	(36)	(89)	(111)	(51)	(87)	(43)	(14)	(77)	(29)	(102)	(124)	(123)	(159)	(95)	(80)	(129)	(140)	(134)	(184)	(108)	(71)	(130)	(52)	(93)	(50)	(85)	(91)	(103)	(62)
Cash from Financing Activities	(211) N/A	(32) +85%	(56) -73%	(145) -160%	26 N/A	(218) N/A	(271) -24%	(188) +31%	(395) -110%	(518) -31%	(502) +3%	(707) -41%	(725) -3%	(533) +26%	(520) +3%	247 N/A	147 -41%	43 -71%	138 +221%	(480) N/A	(129) +73%	1 065 N/A	895 -16%	850 -5%	509 -40%	(744) N/A	(708) +5%	(778) -10%	(921) -18%	(756) +18%	(817) -8%	(521) +36%	(508) +3%	(660) -30%	(821) -24%	(987) -20%	(294) +70%	(21) +93%	123 N/A	64 -48%	(459) N/A	(732) -59%	(847) -16%	(822) +3%	(784) +5%	(950) -21%	(1 247) -31%	(1 106) +11%	(537) +51%	(271) +50%	206 N/A	92 -55%	368 +300%	(598) N/A	(571) +5%	(518) +9%	(1 271) -145%	(603) +53%	(584) +3%	(738) -26%	(936) -27%	(740) +21%	(713) +4%	(592) +17%	(415) +30%	(427) -3%	(494) -16%	(401) +19%	(248) +38%	(479) -93%	(362) +24%	225 N/A	(830) N/A	86 N/A	63 -27%	(1 267) N/A	(942) +26%	(3 005) -219%	(2 991) +0%	(2 540) +15%	(2 445) +4%	(1 120) +54%	(1 556) -39%	(1 732) -11%	(1 337) +23%	(906) +32%	(515) +43%	160 N/A	83 -48%	(469) N/A	1 384 N/A	1 084 -22%	676 -38%	746 +10%	(1 271) N/A	(1 388) -9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(6)	(2)	(4)	4
Net Change in Cash	29 N/A	(84) N/A	(125) -48%	(26) +80%	(94) -268%	(2) +98%	(23) -1 235%	58 N/A	134 +131%	50 -63%	110 +121%	(82) N/A	(104) -27%	66 N/A	9 -86%	19 +104%	70 +274%	(54) N/A	(105) -96%	58 N/A	2 -97%	(28) N/A	60 N/A	18 -70%	11 -36%	21 +85%	122 +478%	86 -29%	34 -60%	(24) N/A	(40) -64%	280 N/A	259 -8%	329 +27%	122 -63%	(85) N/A	531 N/A	(264) N/A	(259) +2%	(284) -10%	(849) -198%	(10) +99%	81 N/A	131 +61%	(12) N/A	(26) -120%	(34) -31%	(109) -219%	10 N/A	(4) N/A	12 N/A	5 -58%	830 +16 500%	6 -99%	(47) N/A	(59) -26%	(846) -1 334%	133 N/A	283 +113%	251 -11%	239 -5%	31 -87%	(56) N/A	(247) -341%	(243) +2%	(182) +25%	(87) +52%	(2) +98%	340 N/A	141 -59%	171 +21%	1 057 +518%	(122) N/A	715 N/A	1 171 +64%	(34) N/A	888 N/A	(428) N/A	(618) -44%	(286) +54%	(518) -81%	230 N/A	(287) N/A	(557) -94%	(537) +4%	(664) -24%	(557) +16%	371 N/A	299 -19%	145 -52%	621 +328%	(137) N/A	(286) -109%	48 N/A	(332) N/A	(129) +61%
Free Cash Flow
Free Cash Flow	331 N/A	378 +14%	357 -6%	441 +24%	450 +2%	459 +2%	489 +7%	488 0%	533 +9%	564 +6%	611 +8%	623 +2%	638 +2%	642 +1%	592 -8%	627 +6%	745 +19%	704 -6%	770 +9%	759 -1%	672 -11%	627 -7%	675 +8%	708 +5%	707 0%	793 +12%	839 +6%	850 +1%	973 +14%	762 -22%	811 +6%	831 +2%	797 -4%	1 003 +26%	953 -5%	913 -4%	835 -9%	695 -17%	710 +2%	734 +3%	744 +1%	927 +25%	979 +6%	988 +1%	845 -14%	820 -3%	607 -26%	438 -28%	465 +6%	518 +11%	550 +6%	630 +15%	610 -3%	603 -1%	594 -1%	558 -6%	668 +20%	698 +4%	778 +11%	823 +6%	871 +6%	846 -3%	905 +7%	923 +2%	876 -5%	892 +2%	914 +2%	817 -11%	938 +15%	929 -1%	811 -13%	843 +4%	779 -8%	816 +5%	1 384 +70%	1 587 +15%	2 068 +30%	2 171 +5%	1 872 -14%	1 830 -2%	1 602 -12%	1 552 -3%	1 464 -6%	1 314 -10%	864 -34%	878 +2%	596 -32%	864 +45%	947 +10%	875 -8%	1 023 +17%	909 -11%	1 056 +16%	1 224 +16%	1 393 +14%	1 359 -2%

Income Statement Balance Sheet Cash Flow Statement

Quest Diagnostics Inc
NYSE:DGX

Cash Flow Statement

Cash Flow Statement
Quest Diagnostics Inc

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Quest Diagnostics Inc NYSE:DGX

Cash Flow Statement

Cash Flow Statement Quest Diagnostics Inc

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Quest Diagnostics Inc
NYSE:DGX

Cash Flow Statement
Quest Diagnostics Inc