Logo image of 1QDX.MI

QUEST DIAGNOSTICS INC (1QDX.MI) Stock Cash Flow

Europe - BIT:1QDX - US74834L1008 - Common Stock

158.55 EUR
+158.55 (+Infinity%)
Last: 10/13/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1QDX.MI Net Income Chart1QDX.MI Net Income over time chart
1.00B921.00M908.00M1.01B2.08B
Depreciation Amortization
1QDX.MI Depreciation Amortization Chart1QDX.MI Depreciation Amortization over time chart
543.00M493.00M439.00M437.00M408.00M
Income Taxes - Deferred
1QDX.MI Income Taxes - Deferred Chart1QDX.MI Income Taxes - Deferred over time chart
57.00M13.00M-49.00M1.00M-57.00M
Change In Working Capital
1QDX.MI Change In Working Capital Chart1QDX.MI Change In Working Capital over time chart
-44.00M-201.00M-145.00M119.00M87.00M
Interest Paid
1QDX.MI Interest Paid Chart1QDX.MI Interest Paid over time chart
302.00M262.00M134.00M156.00M159.00M
Taxes Paid
1QDX.MI Taxes Paid Chart1QDX.MI Taxes Paid over time chart
248.00M256.00M317.00M283.00M709.00M
Other non cash items
1QDX.MI Other non cash items Chart1QDX.MI Other non cash items over time chart
118.00M108.00M119.00M146.00M-285.00M
OPERATING CASH FLOW
1QDX.MI OPERATING CASH FLOW Chart1QDX.MI OPERATING CASH FLOW over time chart
1.68B1.33B1.27B1.72B2.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1QDX.MI Capital Expenditure Chart1QDX.MI Capital Expenditure over time chart
-454.00M-425.00M-408.00M-404.00M-403.00M
Other Investing Activity
1QDX.MI Other Investing Activity Chart1QDX.MI Other Investing Activity over time chart
-1.92B-2.12B-653.00M-139.00M424.00M
INVESTING CASH FLOW
1QDX.MI INVESTING CASH FLOW Chart1QDX.MI INVESTING CASH FLOW over time chart
-2.37B-2.55B-1.06B-543.00M21.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1QDX.MI Debt Issued/Reduced Chart1QDX.MI Debt Issued/Reduced over time chart
1.24B1.54B748.00M-2.00M-2.00M
Stock Issued/Repurchased
1QDX.MI Stock Issued/Repurchased Chart1QDX.MI Stock Issued/Repurchased over time chart
-64.00M-78.00M-203.00M-1.28B-2.07B
Dividend Paid
1QDX.MI Dividend Paid Chart1QDX.MI Dividend Paid over time chart
-342.00M-331.00M-314.00M-305.00M-309.00M
Other Financing Activity
1QDX.MI Other Financing Activity Chart1QDX.MI Other Financing Activity over time chart
-91.00M-50.00M-71.00M-140.00M-159.00M
FINANCING CASH FLOW
1QDX.MI FINANCING CASH FLOW Chart1QDX.MI FINANCING CASH FLOW over time chart
746.00M1.08B160.00M-1.73B-2.54B
 
Exchange Rate Effect
1QDX.MI Exchange Rate Effect Chart1QDX.MI Exchange Rate Effect over time chart
N/A-7.00MN/AN/AN/A
CHANGE IN CASH
1QDX.MI CHANGE IN CASH Chart1QDX.MI CHANGE IN CASH over time chart
48.00M-137.00M371.00M-557.00M-286.00M
 
FREE CASH FLOW
Operating Cash Flow
1QDX.MI Operating Cash Flow Chart1QDX.MI Operating Cash Flow over time chart
1.68B1.33B1.27B1.72B2.23B
Capital Expenditure
1QDX.MI Capital Expenditure Chart1QDX.MI Capital Expenditure over time chart
-454.00M-425.00M-408.00M-404.00M-403.00M
FREE CASH FLOW
1QDX.MI FREE CASH FLOW Chart1QDX.MI FREE CASH FLOW over time chart
1.22B909.00M864.00M1.31B1.83B

All data in USD

Charts

1QDX.MI Operating and Free Cash Flow chart1QDX.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B