QUEST DIAGNOSTICS INC【DGX】Cash flow
Market cap
$22.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 254 | 281 | 287 | 283 | 314 | 304 | 249 | 270 | 309 | 329 | 361 | 408 | 437 | 439 | 493 |
| Stock-based compensation | 54 | 72 | 50 | 28 | 51 | 52 | 69 | 79 | 61 | 56 | 97 | 79 | 77 | 77 | 88 |
| Cash from operations | 1,118 | 895 | 1,187 | 652 | 938 | 810 | 1,069 | 1,175 | 1,200 | 1,243 | 2,005 | 2,233 | 1,718 | 1,272 | 1,334 |
| Capital expenditures | -205 | -162 | -182 | -231 | -308 | -263 | -293 | -252 | -383 | -400 | -418 | -403 | -404 | -408 | -425 |
| Cash from investing | -217 | -1,243 | -217 | 328 | -1,025 | -362 | -152 | -805 | -801 | -411 | -772 | 21 | -543 | -1,061 | -2,548 |
| Repurchases of common stock | 750 | 935 | 200 | 1,037 | 132 | 224 | 590 | 465 | 322 | 353 | 325 | 2,199 | 1,408 | 275 | 151 |
| Cash from financing | -986 | 64 | -822 | -1,106 | 92 | -507 | -691 | -592 | -401 | 225 | -1,267 | -2,540 | -1,732 | 160 | 1,084 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |