Quest Diagnostics Incorporated Free Cash Flow Generation Index
Quest Diagnostics Incorporated free cash flow generation index. Quest Diagnostics Incorporated (DGX) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $330.00 Million represents 1% of operating cash flow ($468.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quest Diagnostics Incorporated (1997–2025)
Free cash flow generation index of Quest Diagnostics Incorporated from 1997 to 2025. Historical FCF Generation Index trend for Quest Diagnostics Incorporated across 29 annual periods. See Quest Diagnostics Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Quest Diagnostics Incorporated Free Cash Flow Generation Index by Year (1997–2025)
Quest Diagnostics Incorporated free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Quest Diagnostics Incorporated. For the full cash flow conversion analysis, see DGX cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $1.36 Billion | $1.89 Billion | $527.00 Million | ▲ +5.7% |
| 2024 | 0.68x | $909.00 Million | $1.33 Billion | $425.00 Million | ▲ +0.3% |
| 2023 | 0.68x | $864.00 Million | $1.27 Billion | $408.00 Million | ▼ -11.2% |
| 2022 | 0.76x | $1.31 Billion | $1.72 Billion | $404.00 Million | ▼ -6.7% |
| 2021 | 0.82x | $1.83 Billion | $2.23 Billion | $403.00 Million | ▲ +3.5% |
| 2020 | 0.79x | $1.59 Billion | $2.00 Billion | $418.00 Million | ▲ +16.7% |
| 2019 | 0.68x | $843.00 Million | $1.24 Billion | $400.00 Million | ▼ -0.4% |
| 2018 | 0.68x | $817.00 Million | $1.20 Billion | $383.00 Million | ▼ -13.3% |
| 2017 | 0.79x | $923.00 Million | $1.18 Billion | $252.00 Million | ▲ +8.2% |
| 2016 | 0.73x | $776.00 Million | $1.07 Billion | $293.00 Million | ▲ +7.5% |
| 2015 | 0.68x | $547.00 Million | $810.00 Million | $263.00 Million | ▲ +0.5% |
| 2014 | 0.67x | $630.00 Million | $938.00 Million | $308.00 Million | ▲ +4.0% |
| 2013 | 0.65x | $421.00 Million | $652.00 Million | $231.00 Million | ▼ -23.7% |
| 2012 | 0.85x | $1.00 Billion | $1.19 Billion | $182.20 Million | ▲ +3.3% |
| 2011 | 0.82x | $734.00 Million | $895.50 Million | $161.50 Million | ▲ +0.4% |
| 2010 | 0.82x | $912.60 Million | $1.12 Billion | $205.40 Million | ▼ -2.0% |
| 2009 | 0.83x | $830.50 Million | $997.40 Million | $166.90 Million | ▲ +4.1% |
| 2008 | 0.80x | $850.40 Million | $1.06 Billion | $212.70 Million | ▲ +4.8% |
| 2007 | 0.76x | $707.82 Million | $926.92 Million | $219.10 Million | ▼ -4.2% |
| 2006 | 0.80x | $758.47 Million | $951.90 Million | $193.42 Million | ▲ +8.2% |
| 2005 | 0.74x | $627.31 Million | $851.58 Million | $224.27 Million | ▼ -5.5% |
| 2004 | 0.78x | $622.65 Million | $798.78 Million | $176.12 Million | ▲ +5.8% |
| 2003 | 0.74x | $488.16 Million | $662.80 Million | $174.64 Million | ▼ -0.4% |
| 2002 | 0.74x | $441.18 Million | $596.37 Million | $155.20 Million | ▲ +8.8% |
| 2001 | 0.68x | $316.82 Million | $465.80 Million | $148.99 Million | ▼ -0.7% |
| 2000 | 0.68x | $253.00 Million | $369.45 Million | $116.45 Million | ▲ +120.1% |
| 1999 | -3.41x | $-851.50 Million | $249.50 Million | $1.10 Billion | ▼ -578.3% |
| 1998 | 0.71x | $100.90 Million | $141.40 Million | $40.50 Million | ▼ -2.9% |
| 1997 | 0.73x | $129.50 Million | $176.30 Million | $46.80 Million | — |