Last Price$177.02.3%
Market Cap$19.6B
LTM Cash Flow from Operating Activities
$1,334.0M
YoY Growth
+4.9%
3Y CAGR
-15.8%
5Y CAGR
+1.4%
Stock quality & Intrinsic value
6/10
109.0% undervalued
Quest Diagnostics Incorporated Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $798.8M | $851.6M | $951.9M | $926.9M | $1,063.1M | $997.4M | $1,118.0M | $895.5M | $1,187.1M | $652.0M | $938.0M | $810.0M | $1,069.0M | $1,175.0M | $1,200.0M | $1,243.0M | $2,005.0M | $2,233.0M | $1,718.0M | $1,272.0M |
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Quest Diagnostics Incorporated (DGX) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Quest Diagnostics IncorporatedDGX
$1,334.0M
4.9%
(15.8%)
1.4%
Median Peer Set
$1,277.1M
2.8%
0.3%
10.5%
Thermo Fisher Scientific Inc.TMO
$8,667.0M
3.1%
(3.2%)
11.8%
Danaher CorporationDHR
$6,688.0M
(6.6%)
(7.2%)
11.1%
IQVIA Holdings Inc.IQV
$2,716.0M
26.4%
(2.6%)
13.9%
Agilent Technologies, Inc.A
$1,697.0M
(13.5%)
4.2%
17.8%
Laboratory Corporation of America HoldingsLH
$1,585.8M
19.4%
(20.1%)
1.9%
Mettler-Toledo International Inc.MTD
$968.3M
0.3%
2.1%
9.9%
IDEXX Laboratories, Inc.IDXX
$929.0M
2.5%
7.1%
15.1%
Illumina, Inc.ILMN
$837.0M
75.5%
15.4%
(4.5%)
Waters CorporationWAT
$762.1M
26.4%
0.7%
3.5%
Natera, Inc.NTRA
$24.7M
N/A
N/A
N/A
DGX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,126.6 0.0% | 5,503.7 7.4% | 6,268.7 13.9% | 6,704.9 7.0% | 7,249.4 8.1% | 7,455.2 2.8% | 7,368.9 (1.2%) | 7,510.5 1.9% | 7,382.6 (1.7%) | 7,146.0 (3.2%) | 7,435.0 4.0% | 7,493.0 0.8% | 7,515.0 0.3% | 7,709.0 2.6% | 7,531.0 (2.3%) | 7,726.0 2.6% | 9,437.0 22.1% | 10,788.0 14.3% | 9,883.0 (8.4%) | 9,252.0 (6.4%) |
| Cost of Goods Sold (COGS) | 2,990.7 | 3,257.3 | 3,696.0 | 3,969.8 | 4,256.1 | 4,321.5 | 4,317.2 | 4,395.3 | 4,364.7 | 4,326.0 | 4,637.0 | 4,657.0 | 4,616.0 | 4,719.0 | 4,926.0 | 5,037.0 | 5,804.0 | 6,579.0 | 6,450.0 | 6,291.0 |
% margin | 2,135.9 41.7% | 2,246.4 40.8% | 2,572.7 41.0% | 2,735.1 40.8% | 2,993.3 41.3% | 3,133.7 42.0% | 3,051.7 41.4% | 3,115.2 41.5% | 3,017.9 40.9% | 2,820.0 39.5% | 2,798.0 37.6% | 2,836.0 37.8% | 2,899.0 38.6% | 2,990.0 38.8% | 2,605.0 34.6% | 2,689.0 34.8% | 3,633.0 38.5% | 4,209.0 39.0% | 3,433.0 34.7% | 2,961.0 32.0% |
| Operating Expenses | 1,234.4 | 1,278.3 | 1,444.6 | 1,643.7 | 1,770.9 | 1,774.6 | 1,756.2 | 2,120.2 | 1,817.1 | 1,819.0 | 1,815.0 | 1,771.0 | 1,740.0 | 1,825.0 | 1,500.0 | 1,458.0 | 1,662.0 | 1,828.0 | 2,005.0 | 1,761.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,227.7 | 1,257.8 | 1,433.7 | 1,612.9 | 1,736.9 | 1,747.6 | 1,707.7 | 1,814.3 | 1,745.2 | 1,704.0 | 1,728.0 | 1,679.0 | 1,681.0 | 1,750.0 | 1,424.0 | 1,457.0 | 1,550.0 | 1,727.0 | 1,874.0 | 1,615.0 |
% margin | 901.4 17.6% | 968.1 17.6% | 1,128.0 18.0% | 1,091.3 16.3% | 1,222.4 16.9% | 1,359.1 18.2% | 1,295.5 17.6% | 995.0 13.2% | 1,200.8 16.3% | 1,475.0 20.6% | 983.0 13.2% | 1,399.0 18.7% | 1,277.0 17.0% | 1,165.0 15.1% | 1,101.0 14.6% | 1,231.0 15.9% | 1,971.0 20.9% | 2,381.0 22.1% | 1,428.0 14.4% | 1,262.0 13.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 2.5 | 1.4 | 2.8 | 3.0 | 3.0 | 3.0 | 1.0 | 1.0 | 2.0 | 2.0 | 5.0 | 3.0 | 1.0 | 10.0 | 11.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 185.5 | 144.1 | 146.1 | 170.6 | 164.7 | 159.0 | 164.0 | 153.0 | 143.0 | 151.0 | 167.0 | 175.0 | 163.0 | 151.0 | 138.0 | 163.0 |
| Pre-tax Income | 835.1 | 910.5 | 1,033.3 | 912.4 | 1,019.0 | 1,227.9 | 1,184.3 | 856.3 | 1,068.4 | 1,348.0 | 849.0 | 1,103.0 | 1,086.0 | 1,030.0 | 926.0 | 1,076.0 | 1,884.0 | 2,599.0 | 1,235.0 | 1,130.0 |
% effective tax rate | 335.9 40.2% | 364.2 40.0% | 407.6 39.4% | 358.6 39.3% | 386.8 38.0% | 460.4 37.5% | 425.5 35.9% | 349.0 40.8% | 401.9 37.6% | 500.0 37.1% | 262.0 30.9% | 373.0 33.8% | 429.0 39.5% | 241.0 23.4% | 182.0 19.7% | 247.0 23.0% | 460.0 24.4% | 597.0 23.0% | 264.0 21.4% | 248.0 21.9% |
% margin | 499.2 9.7% | 546.3 9.9% | 586.4 9.4% | 339.9 5.1% | 581.5 8.0% | 729.1 9.8% | 720.9 9.8% | 470.6 6.3% | 555.7 7.5% | 849.0 11.9% | 556.0 7.5% | 709.0 9.5% | 645.0 8.6% | 772.0 10.0% | 736.0 9.8% | 858.0 11.1% | 1,431.0 15.2% | 1,995.0 18.5% | 946.0 9.6% | 854.0 9.2% |
| EPS | 2.45 | 2.71 | 2.98 | 1.76 | 2.99 | 3.91 | 4.08 | 2.95 | 3.49 | 5.58 | 3.83 | 4.92 | 4.58 | 5.63 | 5.41 | 6.38 | 10.68 | 15.90 | 8.12 | 7.59 |
| Diluted EPS | 2.35 | 2.66 | 2.94 | 1.74 | 2.97 | 3.87 | 4.05 | 2.92 | 3.46 | 5.54 | 3.81 | 4.87 | 4.51 | 5.50 | 5.29 | 6.29 | 10.52 | 15.53 | 7.98 | 7.52 |
% margin | 1,049.6 20.5% | 1,183.7 21.5% | 1,325.4 21.1% | 1,329.2 19.8% | 1,500.7 20.7% | 1,631.2 21.9% | 1,585.8 21.5% | 1,302.0 17.3% | 1,523.0 20.6% | 1,793.0 25.1% | 1,304.0 17.5% | 1,555.0 20.8% | 1,479.0 19.7% | 1,453.0 18.8% | 1,404.0 18.6% | 1,585.0 20.5% | 2,411.0 25.5% | 3,159.0 29.3% | 1,820.0 18.4% | 1,732.0 18.7% |
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FAQ
1) What is Quest Diagnostics Incorporated's Cash Flow from Operating Activities?
As of today, Quest Diagnostics Incorporated's last 12-month Cash Flow from Operating Activities is $1,334.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Quest Diagnostics Incorporated's Cash Flow from Operating Activities growth rate?
Over the last year, Quest Diagnostics Incorporated's Cash Flow from Operating Activities growth was 4.9%. The average annual Cash Flow from Operating Activities growth rates for Quest Diagnostics Incorporated have been (19.9%) over the past three years, 1.4% over the past five years.
3) Is Quest Diagnostics Incorporated's Cash Flow from Operating Activities growth rate Good?
Over the last year, Quest Diagnostics Incorporated's Cash Flow from Operating Activities growth was 4.9%, which is higher than industry growth of (0.4%). It indicates that Quest Diagnostics Incorporated's Cash Flow from Operating Activities growth is Good.