Quest Diagnostics Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $926.9M | $707.8M | $219.1M | $56.9M |
| FY2008 | $1.06B | $850.4M | $212.7M | $70.6M |
| FY2009 | $997.4M | $830.5M | $166.9M | $75.1M |
| FY2010 | $1.12B | $912.6M | $205.4M | $53.9M |
| FY2011 | $895.0M | $734.0M | $161.0M | $72.0M |
| FY2012 | $1.19B | $1.01B | $182.0M | $50.0M |
| FY2013 | $652.0M | $421.0M | $231.0M | $28.0M |
| FY2014 | $944.0M | $636.0M | $308.0M | $51.0M |
| FY2015 | $821.0M | $558.0M | $263.0M | $52.0M |
| FY2016 | $1.12B | $823.0M | $293.0M | $69.0M |
| FY2017 | $1.18B | $923.0M | $252.0M | $79.0M |
| FY2018 | $1.20B | $817.0M | $383.0M | $61.0M |
| FY2019 | $1.24B | $843.0M | $400.0M | $56.0M |
| FY2020 | $2.01B | $1.59B | $418.0M | $97.0M |
| FY2021 | $2.23B | $1.83B | $403.0M | $79.0M |
| FY2022 | $1.72B | $1.31B | $404.0M | $77.0M |
| FY2023 | $1.27B | $864.0M | $408.0M | $77.0M |
| FY2024 | $1.33B | $909.0M | $425.0M | $88.0M |
| FY2025 | $1.89B | $1.36B | $527.0M | $88.0M |