Quest Diagnostics Incorporated
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $166.9M | 15.0% |
| Business Acquisitions | $18.3M | 1.6% |
| Other Investing | $10.7M | 1.0% |
| Dividends Paid | $74.7M | 6.7% |
| Stock Repurchases | $500.0M | 44.9% |
| Working Capital | $63.4M | 5.7% |
| Net Cash Flow | $280.3M | 25.2% |