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Mercado/
Acciones/
Servicios de asistencia sanitaria y equipamiento/
Proveedores y servicios sanitarios/
dgx/
Estado de flujo de efectivo

Quest Diagnostics Inc

DGX

Añadir a la lista de seguimiento

234.125USD

-1.375-0.58%

Horarios del mercado 09/09, 10:25（ET）

25.99BCap. mercado

25.42P/E TTM

Quest Diagnostics Inc

234.125

-1.375-0.58%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

DGX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Quest Diagnostics Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

9.74%597.00M

-11.46%278.00M

0.22%465.00M

58.15%563.00M

51.11%544.00M

103.90%314.00M

-11.95%464.00M

71.98%356.00M

-18.92%360.00M

63.83%154.00M

57.78%527.00M

-58.76%207.00M

10.45%444.00M

-80.42%94.00M

-30.56%334.00M

-10.52%502.00M

-12.61%402.00M

-34.34%480.00M

-11.09%481.00M

-34.92%561.00M

29.58%460.00M

195.95%731.00M

55.46%541.00M

188.29%862.00M

10.59%355.00M

-10.18%247.00M

17.97%348.00M

-25.62%299.00M

-0.62%321.00M

52.78%275.00M

-8.67%295.00M

11.05%402.00M

9.86%323.00M

-8.16%180.00M

-7.98%323.00M

20.27%362.00M

-8.41%294.00M

28.10%196.00M

29.04%351.00M

41.98%301.00M

12.63%321.00M

194.23%153.00M

-10.23%272.00M

-21.77%212.00M

1.79%285.00M

-38.10%52.00M

44.04%303.00M

44.92%271.00M

34.77%280.00M

77.80%84.00M

-44.70%210.35M

-52.61%187.00M

-17.18%207.76M

-70.71%47.24M

--380.41M

--394.62M

--250.87M

--161.27M

Ingresos netos por operaciones continuas

12.84%334.00M

12.34%264.00M

8.47%256.00M

9.28%259.00M

23.33%296.00M

12.98%235.00M

15.12%236.00M

0.00%237.00M

-3.61%240.00M

-4.15%208.00M

76.72%205.00M

-14.13%237.00M

-0.40%249.00M

-41.82%217.00M

-71.91%116.00M

-47.63%276.00M

-61.54%250.00M

-23.88%373.00M

-32.18%413.00M

-10.83%527.00M

236.79%650.00M

362.26%490.00M

129.81%609.00M

161.50%591.00M

-19.25%193.00M

-39.77%106.00M

90.65%265.00M

-0.44%226.00M

2.58%239.00M

-6.88%176.00M

-47.94%139.00M

29.71%227.00M

12.56%233.00M

8.00%189.00M

59.88%267.00M

-14.63%175.00M

-1.43%207.00M

52.17%175.00M

-16.50%167.00M

-42.09%205.00M

62.79%210.00M

64.29%115.00M

0.00%200.00M

154.68%354.00M

-9.15%129.00M

-36.94%70.00M

32.54%200.00M

-66.43%139.00M

-18.57%142.00M

-22.71%111.00M

129.99%150.89M

141.35%414.00M

-6.48%174.38M

-14.77%143.62M

--65.61M

--171.54M

--186.47M

--168.51M

Pérdidas de ganancias operativas

2.10%146.00M

5.00%147.00M

7.41%145.00M

13.60%142.00M

22.22%143.00M

20.69%140.00M

23.85%135.00M

12.61%125.00M

4.46%117.00M

8.41%116.00M

-6.03%109.00M

2.78%111.00M

4.67%112.00M

0.94%107.00M

9.43%116.00M

6.93%108.00M

7.00%107.00M

4.95%106.00M

8.16%106.00M

13.48%101.00M

12.36%100.00M

18.82%101.00M

19.51%98.00M

8.54%89.00M

9.88%89.00M

1.19%85.00M

1.23%82.00M

6.49%82.00M

5.19%81.00M

13.51%84.00M

10.96%81.00M

11.59%77.00M

16.67%77.00M

19.35%74.00M

15.87%73.00M

9.52%69.00M

8.20%66.00M

0.00%62.00M

-14.86%63.00M

-18.18%63.00M

-18.67%61.00M

-20.51%62.00M

-6.33%74.00M

-2.53%77.00M

-7.41%75.00M

4.00%78.00M

9.70%79.00M

14.49%79.00M

12.84%81.00M

6.81%75.00M

1.01%72.02M

-3.19%69.00M

-0.10%71.78M

-2.71%70.22M

--71.30M

--71.27M

--71.86M

--72.17M

Impuesto diferido

-300.00%-2.00M

585.71%48.00M

-138.24%-13.00M

633.33%110.00M

105.56%1.00M

138.89%7.00M

440.00%34.00M

165.22%15.00M

-50.00%-18.00M

-350.00%-18.00M

77.27%-10.00M

-135.38%-23.00M

-152.17%-12.00M

90.70%-4.00M

-246.67%-44.00M

3150.00%65.00M

131.94%23.00M

-152.94%-43.00M

-58.90%30.00M

118.18%2.00M

-900.00%-72.00M

-221.43%-17.00M

--73.00M

-650.00%-11.00M

-10.00%9.00M

366.67%14.00M

-100.00%0.00

-84.62%2.00M

-33.33%10.00M

-87.50%3.00M

125.93%21.00M

18.18%13.00M

-77.94%15.00M

118.18%24.00M

-550.00%-81.00M

-52.17%11.00M

666.67%68.00M

37.50%11.00M

169.23%18.00M

-83.92%23.00M

36.84%-12.00M

-42.86%8.00M

-159.09%-26.00M

2760.00%143.00M

-18.75%-19.00M

240.00%14.00M

99.11%44.00M

-37.50%5.00M

-47.72%-16.00M

-5817.16%-10.00M

245.50%22.10M

-30.09%8.00M

-362.12%-10.83M

98.91%-169.00K

--6.40M

--11.44M

--4.13M

---15.44M

Otros artículos no monetarios

-71.43%8.00M

--9.00M

-1100.00%-12.00M

450.00%11.00M

300.00%28.00M

-100.00%0.00

-103.33%-1.00M

-83.33%2.00M

450.00%7.00M

500.00%12.00M

-3.23%30.00M

200.00%12.00M

-106.67%-2.00M

-50.00%2.00M

321.43%31.00M

108.33%4.00M

900.00%30.00M

--4.00M

30.00%-14.00M

17.24%-48.00M

-72.73%3.00M

-100.00%0.00

-385.71%-20.00M

-728.57%-58.00M

178.57%11.00M

135.71%5.00M

40.00%7.00M

22.22%-7.00M

-187.50%-14.00M

-800.00%-14.00M

150.00%5.00M

-111.39%-9.00M

-77.78%16.00M

-33.33%2.00M

101.12%2.00M

-24.76%79.00M

-19.10%72.00M

-96.55%3.00M

-338.67%-179.00M

40.00%105.00M

28.99%89.00M

3.57%87.00M

15.38%75.00M

2.74%75.00M

-5.48%69.00M

15.07%84.00M

-4.60%65.00M

12.31%73.00M

13.06%73.00M

-8.55%73.00M

-52.69%68.13M

-49.02%65.00M

-2.60%64.57M

3.37%79.83M

--144.03M

--127.50M

--66.30M

--77.22M

Cambio en el capital de trabajo

60.00%88.00M

-133.33%-210.00M

93.94%64.00M

150.00%21.00M

1016.67%55.00M

51.61%-90.00M

-81.03%33.00M

71.62%-42.00M

-107.41%-6.00M

26.19%-186.00M

87.10%174.00M

-577.42%-148.00M

400.00%81.00M

-1245.45%-252.00M

213.41%93.00M

173.81%31.00M

-137.50%-27.00M

-84.17%22.00M

67.97%-82.00M

-119.18%-42.00M

100.00%72.00M

504.35%139.00M

-592.31%-256.00M

1468.75%219.00M

460.00%36.00M

155.56%23.00M

40.54%52.00M

-121.33%-16.00M

69.70%-10.00M

107.03%9.00M

0.00%37.00M

581.82%75.00M

76.26%-33.00M

-77.78%-128.00M

-86.04%37.00M

109.91%11.00M

-295.77%-139.00M

47.45%-72.00M

514.06%265.00M

3.48%-111.00M

343.75%71.00M

33.50%-137.00M

34.69%-64.00M

-202.63%-115.00M

223.08%16.00M

-16.38%-206.00M

7.91%-98.00M

-164.41%-38.00M

84.17%-13.00M

26.82%-177.00M

-223.97%-106.42M

1391.03%59.00M

10.73%-82.13M

-49.97%-241.87M

--85.84M

--3.96M

---92.00M

---161.28M

-Cambio en cuentas por cobrar

-464.29%-79.00M

-78.22%-180.00M

-31.88%47.00M

-40.74%-38.00M

-1500.00%-14.00M

11.40%-101.00M

-2.82%69.00M

43.75%-27.00M

-95.00%1.00M

-96.55%-114.00M

-15.48%71.00M

-500.00%-48.00M

-74.36%20.00M

-180.56%-58.00M

133.33%84.00M

105.45%12.00M

-38.58%78.00M

-47.83%72.00M

136.00%36.00M

21.43%-220.00M

179.38%127.00M

62.35%138.00M

-300.00%-100.00M

-775.00%-280.00M

-1500.00%-160.00M

219.72%85.00M

-50.50%50.00M

17.95%-32.00M

66.67%-10.00M

26.80%-71.00M

165.79%101.00M

51.25%-39.00M

55.88%-30.00M

-177.14%-97.00M

-86.13%38.00M

-19.40%-80.00M

34.62%-68.00M

75.86%-35.00M

670.83%274.00M

-31.37%-67.00M

-57.58%-104.00M

-49.48%-145.00M

7.69%-48.00M

26.09%-51.00M

-69.23%-66.00M

36.18%-97.00M

-1055.71%-52.00M

-76.92%-69.00M

52.02%-39.00M

-15.39%-152.00M

146.73%5.44M

21.14%-39.00M

-133.93%-81.28M

10.50%-131.72M

---11.64M

---49.46M

---34.74M

---147.17M

-Cambio en los gastos pagaderos y acumulados

238.10%142.00M

77.36%-12.00M

-54.29%16.00M

1277.78%124.00M

2.44%42.00M

65.13%-53.00M

-80.11%35.00M

112.00%9.00M

-25.45%41.00M

27.96%-152.00M

780.00%176.00M

-334.38%-75.00M

252.78%55.00M

-27.88%-211.00M

2100.00%20.00M

-86.38%32.00M

-2.86%-36.00M

-0.61%-165.00M

98.39%-1.00M

-50.21%235.00M

-139.33%-35.00M

-248.94%-164.00M

-785.71%-62.00M

790.57%472.00M

1880.00%89.00M

-246.88%-47.00M

90.00%-7.00M

-53.91%53.00M

-225.00%-5.00M

147.06%32.00M

-1300.00%-70.00M

27.78%115.00M

100.00%4.00M

28.42%-68.00M

-138.46%-5.00M

350.00%90.00M

-98.00%2.00M

-37.68%-95.00M

18.18%13.00M

185.71%20.00M

28.21%100.00M

42.50%-69.00M

-77.08%11.00M

-88.14%7.00M

65.96%78.00M

-39.53%-120.00M

-13.98%48.00M

755.56%59.00M

413.94%47.00M

-11.48%-86.00M

29.83%55.80M

-128.51%-9.00M

-67.92%9.14M

33.62%-77.14M

--42.98M

--31.56M

--28.51M

---116.21M

-Cambio en otros pasivos corrientes

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

9.74%597.00M

-11.46%278.00M

0.22%465.00M

58.15%563.00M

51.11%544.00M

103.90%314.00M

-11.95%464.00M

71.98%356.00M

-18.92%360.00M

63.83%154.00M

57.78%527.00M

-58.76%207.00M

10.45%444.00M

-80.42%94.00M

-30.56%334.00M

-10.52%502.00M

-12.61%402.00M

-34.34%480.00M

-11.09%481.00M

-34.92%561.00M

29.58%460.00M

195.95%731.00M

55.46%541.00M

188.29%862.00M

10.59%355.00M

-10.18%247.00M

17.97%348.00M

-25.62%299.00M

-0.62%321.00M

52.78%275.00M

-8.67%295.00M

11.05%402.00M

9.86%323.00M

-8.16%180.00M

-7.98%323.00M

20.27%362.00M

-8.41%294.00M

28.10%196.00M

29.04%351.00M

41.98%301.00M

12.63%321.00M

194.23%153.00M

-10.23%272.00M

-21.77%212.00M

1.79%285.00M

-38.10%52.00M

44.04%303.00M

44.92%271.00M

34.77%280.00M

77.80%84.00M

-44.70%210.35M

-52.61%187.00M

-17.18%207.76M

-70.71%47.24M

--380.41M

--394.62M

--250.87M

--161.27M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

27.78%138.00M

-2.56%114.00M

28.46%158.00M

35.85%144.00M

17.39%108.00M

12.50%117.00M

70.83%123.00M

0.95%106.00M

-11.54%92.00M

-18.11%104.00M

-51.02%72.00M

-11.02%105.00M

36.84%104.00M

101.59%127.00M

2.08%147.00M

32.58%118.00M

111.33%76.00M

-26.74%63.00M

-9.43%144.00M

-2.20%89.00M

-918.29%-671.00M

3.61%86.00M

96.30%159.00M

-5.21%91.00M

-3.53%82.00M

76.60%83.00M

-46.36%81.00M

18.52%96.00M

8.97%85.00M

-35.62%47.00M

84.15%151.00M

28.57%81.00M

20.00%78.00M

73.81%73.00M

-35.94%82.00M

3.28%63.00M

14.04%65.00M

-10.64%42.00M

36.17%128.00M

17.31%61.00M

-6.56%57.00M

-16.07%47.00M

5.62%94.00M

-49.02%52.00M

24.49%61.00M

-17.65%56.00M

17.83%89.00M

124.06%102.00M

-12.35%49.00M

38.50%68.00M

26.06%75.53M

-1044.11%-424.00M

17.91%55.90M

63.67%49.10M

--59.92M

--44.91M

--47.41M

--30.00M

Gastos de capital

27.78%138.00M

-2.56%114.00M

28.46%158.00M

35.85%144.00M

17.39%108.00M

12.50%117.00M

70.83%123.00M

0.95%106.00M

-11.54%92.00M

-18.11%104.00M

-51.02%72.00M

-11.02%105.00M

36.84%104.00M

101.59%127.00M

2.08%147.00M

32.58%118.00M

-9.52%76.00M

-26.74%63.00M

-11.11%144.00M

-2.20%89.00M

2.44%84.00M

3.61%86.00M

-5.81%162.00M

-5.21%91.00M

-3.53%82.00M

76.60%83.00M

13.91%172.00M

18.52%96.00M

8.97%85.00M

-35.62%47.00M

84.15%151.00M

28.57%81.00M

20.00%78.00M

73.81%73.00M

-35.94%82.00M

3.28%63.00M

14.04%65.00M

-10.64%42.00M

36.17%128.00M

17.31%61.00M

-6.56%57.00M

-16.07%47.00M

5.62%94.00M

-49.02%52.00M

24.49%61.00M

-17.65%56.00M

17.83%89.00M

104.00%102.00M

-12.35%49.00M

38.50%68.00M

26.06%75.53M

11.33%50.00M

17.91%55.90M

63.67%49.10M

--59.92M

--44.91M

--47.41M

--30.00M

Flujo de efectivo neto por disposición de activos fijos

27.78%138.00M

-2.56%114.00M

28.46%158.00M

35.85%144.00M

17.39%108.00M

12.50%117.00M

70.83%123.00M

0.95%106.00M

-11.54%92.00M

-18.11%104.00M

-51.02%72.00M

-11.02%105.00M

36.84%104.00M

101.59%127.00M

2.08%147.00M

32.58%118.00M

111.33%76.00M

-26.74%63.00M

-9.43%144.00M

-2.20%89.00M

-918.29%-671.00M

3.61%86.00M

96.30%159.00M

-5.21%91.00M

-3.53%82.00M

76.60%83.00M

-46.36%81.00M

18.52%96.00M

8.97%85.00M

-35.62%47.00M

84.15%151.00M

28.57%81.00M

20.00%78.00M

73.81%73.00M

-35.94%82.00M

3.28%63.00M

14.04%65.00M

-10.64%42.00M

36.17%128.00M

17.31%61.00M

-6.56%57.00M

-16.07%47.00M

5.62%94.00M

-49.02%52.00M

24.49%61.00M

-17.65%56.00M

17.83%89.00M

104.00%102.00M

-12.35%49.00M

38.50%68.00M

26.06%75.53M

11.33%50.00M

17.91%55.90M

63.67%49.10M

--59.92M

--44.91M

--47.41M

--30.00M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

---474.00M

----

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

---38.00M

86.95%-50.00M

97.78%-34.00M

83.96%-17.00M

100.00%0.00

---383.00M

-76550.00%-1.53B

81.66%-106.00M

-358.06%-142.00M

100.00%0.00

---2.00M

-57700.00%-578.00M

70.48%-31.00M

52.50%-38.00M

100.00%0.00

99.57%-1.00M

---105.00M

-7900.00%-80.00M

80.20%-20.00M

-92.50%-231.00M

100.00%0.00

50.00%-1.00M

---101.00M

---120.00M

-92.86%-108.00M

99.00%-2.00M

100.00%0.00

56.92%-56.00M

28.83%-200.00M

71.12%-54.00M

68.18%-35.00M

-12900.00%-130.00M

-1224.00%-281.00M

-1977.78%-187.00M

-140.00%-110.00M

99.26%-1.00M

196.15%25.00M

74.29%-9.00M

4683.33%275.00M

---135.00M

-766.67%-26.00M

-1650.00%-35.00M

96.15%-6.00M

100.00%0.00

90.94%-3.00M

-106.67%-2.00M

-188.44%-156.00M

-527.26%-567.00M

---33.10M

500100.00%30.00M

1470041.67%176.39M

-78.80%-90.39M

--0.00

---6.00K

---12.00K

---50.56M

Flujo de efectivo neto de productos de inversión

300.00%4.00M

-100.00%0.00

325.00%17.00M

-483.33%-23.00M

150.00%1.00M

-93.94%2.00M

109.52%4.00M

--6.00M

---2.00M

--33.00M

-481.82%-42.00M

--0.00

100.00%0.00

283.33%11.00M

-100.00%0.00

-66.67%-5.00M

85.71%-1.00M

25.00%-6.00M

1400.00%13.00M

0.00%-3.00M

53.33%-7.00M

52.94%-8.00M

92.31%-1.00M

57.14%-3.00M

-114.29%-15.00M

-440.00%-17.00M

-230.00%-13.00M

46.15%-7.00M

-600.00%-7.00M

266.67%5.00M

233.33%10.00M

-360.00%-13.00M

75.00%-1.00M

-114.29%-3.00M

250.00%3.00M

600.00%5.00M

50.00%-4.00M

333.33%21.00M

92.59%-2.00M

0.00%-1.00M

-900.00%-8.00M

-1000.00%-9.00M

-345.45%-27.00M

---1.00M

200.00%1.00M

-72.30%1.00M

650.00%11.00M

-100.00%0.00

-56.74%-1.00M

-79.68%3.61M

-528.27%-2.00M

414.52%638.00K

76.27%-638.00K

--17.77M

--467.00K

--124.00K

---2.69M

Flujo de efectivo neto de otras actividades de inversión

--0.00

-100.00%0.00

----

--4.00M

----

--3.00M

----

--4.00M

----

---612.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-8.06%-134.00M

-32.17%-152.00M

61.95%-191.00M

87.69%-201.00M

38.00%-124.00M

46.01%-115.00M

-340.35%-502.00M

-1426.17%-1.63B

70.67%-200.00M

-34.81%-213.00M

34.48%-114.00M

9.32%-107.00M

-731.71%-682.00M

6.51%-158.00M

23.35%-174.00M

-22.92%-118.00M

-118.76%-82.00M

-81.72%-169.00M

-35.12%-227.00M

50.26%-96.00M

313.17%437.00M

54.85%-93.00M

-68.00%-168.00M

-77.06%-193.00M

-122.83%-205.00M

-87.27%-206.00M

71.10%-100.00M

12.80%-109.00M

26.98%-92.00M

46.08%-110.00M

5.46%-346.00M

49.39%-125.00M

25.88%-126.00M

-334.04%-204.00M

-346.34%-366.00M

-243.06%-247.00M

-178.34%-170.00M

75.26%-47.00M

34.40%-82.00M

36.84%-72.00M

419.12%217.00M

-245.45%-190.00M

-37.36%-125.00M

-22.58%-114.00M

66.83%-68.00M

91.35%-55.00M

13.86%-91.00M

-120.58%-93.00M

-269.24%-205.00M

-353.87%-636.00M

-150.63%-105.64M

1116.90%452.00M

356.10%121.13M

-68.34%-140.13M

---42.15M

---44.45M

---47.30M

---83.24M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

21.84%-229.00M

72.91%-152.00M

-68.82%-287.00M

-113.95%-247.00M

19.28%-293.00M

-266.67%-561.00M

-230.77%-170.00M

2232.53%1.77B

-292.06%-363.00M

-101.32%-153.00M

123.85%130.00M

82.49%-83.00M

178.10%189.00M

83.86%-76.00M

-47.70%-545.00M

-1147.37%-474.00M

84.56%-242.00M

16.78%-471.00M

55.00%-369.00M

26.92%-38.00M

-415.93%-1.57B

36.48%-566.00M

-260.78%-820.00M

-79.31%-52.00M

218.10%496.00M

-643.29%-891.00M

762.34%510.00M

80.14%-29.00M

-122.22%-420.00M

1390.91%164.00M

54.71%-77.00M

-84.81%-146.00M

-6.78%-189.00M

106.63%11.00M

41.58%-170.00M

25.47%-79.00M

53.79%-177.00M

-618.75%-166.00M

-112.41%-291.00M

15.20%-106.00M

63.21%-383.00M

-95.92%32.00M

27.89%-137.00M

17.76%-125.00M

-1288.00%-1.04B

54.22%785.00M

-149.44%-190.00M

75.83%-152.00M

78.03%-75.00M

952.60%509.00M

64.93%-76.17M

-89.38%-629.00M

-94.73%-341.30M

38.75%-59.70M

---217.21M

---332.14M

---175.27M

---97.47M

Flujo de efectivo neto por emisión/amortización de deuda

97.22%-6.00M

99.74%-1.00M

0.00%-1.00M

-100.00%0.00

28.24%-216.00M

---385.00M

-100.21%-1.00M

4492.86%1.84B

-194.36%-301.00M

--0.00

47200.00%471.00M

---42.00M

--319.00M

100.00%0.00

---1.00M

100.00%0.00

--0.00

0.00%-1.00M

100.00%0.00

0.00%-1.00M

-100.00%0.00

99.88%-1.00M

-169.35%-552.00M

---1.00M

282.39%549.00M

-337.69%-801.00M

400.63%796.00M

100.00%0.00

-121.32%-301.00M

227.18%337.00M

467.86%159.00M

0.00%-2.00M

-13500.00%-136.00M

5250.00%103.00M

566.67%28.00M

0.00%-2.00M

98.41%-1.00M

-100.94%-2.00M

90.48%-6.00M

93.10%-2.00M

93.30%-63.00M

-77.66%212.00M

45.69%-63.00M

68.48%-29.00M

-8454.55%-941.00M

60.85%949.00M

-218.78%-116.00M

29.23%-92.00M

-109.26%-11.00M

1236.44%590.00M

75.31%-36.39M

55.54%-130.00M

205.80%118.85M

143.15%44.15M

---147.37M

---292.39M

---112.33M

---102.31M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---102.00M

----

-98.68%-300.00M

---150.00M

----

45.09%-151.00M

----

40.35%-275.00M

100.00%0.00

-59.52%-461.00M

---374.00M

86.67%-200.00M

9.02%-373.00M

-15.60%-289.00M

--0.00

---1.50B

-446.67%-410.00M

-25.00%-250.00M

100.00%0.00

-41.51%-75.00M

-16.28%-200.00M

50.00%-50.00M

---50.00M

-6.00%-53.00M

-49.57%-172.00M

-100.00%-100.00M

100.00%0.00

66.67%-50.00M

23.33%-115.00M

0.00%-50.00M

45.45%-150.00M

-30.43%-150.00M

-200.00%-150.00M

-100.00%-50.00M

-605.13%-275.00M

-4.55%-115.00M

0.00%-50.00M

0.00%-25.00M

-56.00%-39.00M

-243.75%-110.00M

-16.56%-50.00M

94.81%-25.00M

94.45%-25.00M

48.08%-32.00M

14.20%-42.90M

-864.08%-482.00M

-800.74%-450.37M

-23.26%-61.63M

---50.00M

Pagos de dividendos en efectivo

6.67%96.00M

4.76%88.00M

7.14%90.00M

5.95%89.00M

7.14%90.00M

6.33%84.00M

5.00%84.00M

6.76%79.00M

6.67%80.00M

2.56%80.00M

0.00%74.00M

-2.60%75.00M

2.63%78.00M

-3.70%78.00M

-1.33%74.00M

2.67%77.00M

0.00%76.00M

8.00%81.00M

5.63%75.00M

5.56%76.00M

5.63%75.00M

-1.39%71.00M

4.41%71.00M

4.35%72.00M

4.41%71.00M

18.03%72.00M

11.48%68.00M

11.29%69.00M

9.68%68.00M

-1.61%61.00M

10.91%61.00M

8.77%62.00M

10.71%62.00M

12.73%62.00M

1.85%55.00M

3.64%57.00M

1.82%56.00M

14.58%55.00M

12.50%54.00M

14.58%55.00M

11.63%48.00M

9.09%48.00M

4.35%48.00M

1.47%48.00M

-9.84%43.00M

62.35%44.00M

70.04%46.00M

74.68%47.30M

77.30%47.70M

--27.10M

--27.05M

--27.08M

--26.90M

Procedimientos de la opción de stock ejercida por los empleados

23.08%16.00M

124.14%65.00M

-14.29%18.00M

-20.83%19.00M

-18.75%13.00M

141.67%29.00M

75.00%21.00M

84.62%24.00M

-27.27%16.00M

-52.00%12.00M

-55.56%12.00M

-53.57%13.00M

-62.07%22.00M

150.00%25.00M

28.57%27.00M

-30.00%28.00M

13.73%58.00M

-41.18%10.00M

-53.33%21.00M

48.15%40.00M

37.84%51.00M

-78.75%17.00M

114.29%45.00M

-15.63%27.00M

-19.57%37.00M

300.00%80.00M

425.00%21.00M

33.33%32.00M

24.32%46.00M

-41.18%20.00M

-20.00%4.00M

-14.29%24.00M

-27.45%37.00M

-26.09%34.00M

-50.00%5.00M

12.00%28.00M

64.52%51.00M

557.14%46.00M

400.00%10.00M

733.33%25.00M

55.00%31.00M

-80.00%7.00M

-91.30%2.00M

-88.00%3.00M

11.11%20.00M

191.67%35.00M

-42.42%23.00M

-28.57%25.00M

-63.14%18.00M

-15.32%12.00M

120.06%39.94M

-34.42%35.00M

86.51%48.83M

-77.99%14.17M

--18.15M

--53.37M

--26.18M

--64.40M

Flujo de efectivo neto de otras actividades de financiación

---41.00M

-5.79%-128.00M

91.11%86.00M

-80.00%-27.00M

-100.00%0.00

-40.70%-121.00M

2150.00%45.00M

-157.69%-15.00M

108.33%6.00M

-218.52%-86.00M

105.71%2.00M

152.00%26.00M

-227.27%-72.00M

18.18%-27.00M

-45.83%-35.00M

-4900.00%-50.00M

40.54%-22.00M

65.98%-33.00M

-300.00%-24.00M

50.00%-1.00M

-146.67%-37.00M

-304.17%-97.00M

133.33%12.00M

-103.28%-2.00M

65.91%-15.00M

64.71%-24.00M

-800.00%-36.00M

971.43%61.00M

-83.33%-44.00M

-300.00%-68.00M

87.10%-4.00M

-200.00%-7.00M

-60.00%-24.00M

-950.00%-17.00M

65.56%-31.00M

131.82%7.00M

25.00%-15.00M

111.76%2.00M

-662.50%-90.00M

68.57%-22.00M

23.08%-20.00M

58.54%-17.00M

1500.00%16.00M

-483.33%-70.00M

-188.89%-26.00M

-127.78%-41.00M

-86.05%1.00M

-100.00%-12.00M

20.40%-9.00M

-107.06%-18.00M

165.86%7.17M

62.67%-6.00M

6.02%-11.31M

-150.13%-8.69M

---10.89M

---16.07M

---12.03M

--17.34M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

21.84%-229.00M

72.91%-152.00M

-68.82%-287.00M

-113.95%-247.00M

19.28%-293.00M

-266.67%-561.00M

-230.77%-170.00M

2232.53%1.77B

-292.06%-363.00M

-101.32%-153.00M

123.85%130.00M

82.49%-83.00M

178.10%189.00M

83.86%-76.00M

-47.70%-545.00M

-1147.37%-474.00M

84.56%-242.00M

16.78%-471.00M

55.00%-369.00M

26.92%-38.00M

-415.93%-1.57B

36.48%-566.00M

-260.78%-820.00M

-79.31%-52.00M

218.10%496.00M

-643.29%-891.00M

762.34%510.00M

80.14%-29.00M

-122.22%-420.00M

1390.91%164.00M

54.71%-77.00M

-84.81%-146.00M

-6.78%-189.00M

106.63%11.00M

41.58%-170.00M

25.47%-79.00M

53.79%-177.00M

-618.75%-166.00M

-112.41%-291.00M

15.20%-106.00M

63.21%-383.00M

-95.92%32.00M

27.89%-137.00M

17.76%-125.00M

-1288.00%-1.04B

54.22%785.00M

-149.44%-190.00M

75.83%-152.00M

78.03%-75.00M

952.60%509.00M

64.93%-76.17M

-89.38%-629.00M

-94.73%-341.30M

38.75%-59.70M

---217.21M

---332.14M

---175.27M

---97.47M

Flujo de efectivo neto

Saldo de efectivo inicial

109.04%393.00M

-23.50%420.00M

-43.46%432.00M

17.71%319.00M

-60.34%188.00M

-19.97%549.00M

434.27%764.00M

115.08%271.00M

170.86%474.00M

117.78%686.00M

-79.57%143.00M

-84.05%126.00M

-75.42%175.00M

-63.88%315.00M

-29.08%700.00M

41.07%790.00M

-42.11%712.00M

-24.70%872.00M

-38.50%987.00M

-43.32%560.00M

259.65%1.23B

-2.85%1.16B

269.82%1.60B

261.90%988.00M

-26.29%342.00M

782.96%1.19B

65.02%434.00M

106.82%273.00M

274.19%464.00M

-1.46%135.00M

-24.86%263.00M

-57.96%132.00M

-66.21%124.00M

-64.32%137.00M

-13.79%350.00M

10.95%314.00M

186.72%367.00M

188.72%384.00M

230.08%406.00M

88.67%283.00M

-86.86%128.00M

-30.73%133.00M

-27.65%123.00M

4.17%150.00M

576.39%974.00M

2.67%192.00M

7.12%170.00M

-2.70%144.00M

0.41%144.00M

-36.74%187.00M

-9.08%158.69M

-14.82%148.00M

-1.39%143.41M

79.27%295.59M

--174.54M

--173.74M

--145.44M

--164.89M

Cambios en el flujo de efectivo del período actual

77.86%233.00M

92.52%-27.00M

94.42%-12.00M

-77.08%113.00M

164.53%131.00M

-70.28%-361.00M

-139.59%-215.00M

2800.00%493.00M

-314.29%-203.00M

-51.43%-212.00M

241.04%543.00M

118.89%17.00M

-162.82%-49.00M

12.50%-140.00M

-234.78%-385.00M

-121.08%-90.00M

111.64%78.00M

-322.22%-160.00M

74.27%-115.00M

-30.79%427.00M

-203.72%-670.00M

108.47%72.00M

-158.97%-447.00M

283.23%617.00M

438.22%646.00M

-358.36%-850.00M

692.19%758.00M

22.90%161.00M

-2487.50%-191.00M

2630.77%329.00M

39.91%-128.00M

263.89%131.00M

115.09%8.00M

23.53%-13.00M

-868.18%-213.00M

-70.73%36.00M

-134.19%-53.00M

-240.00%-17.00M

-320.00%-22.00M

555.56%123.00M

118.81%155.00M

-100.64%-5.00M

-54.55%10.00M

-203.85%-27.00M

---824.00M

1918.60%782.00M

-22.28%22.00M

160.00%26.00M

-100.00%0.00

71.82%-43.00M

-76.62%28.31M

-44.53%10.00M

-83.80%4.58M

-684.62%-152.59M

--121.05M

--18.03M

--28.30M

---19.45M

Efecto de los cambios del tipo de cambio

-125.00%-1.00M

-200.00%-1.00M

114.29%1.00M

---2.00M

--4.00M

--1.00M

---7.00M

----

Saldo de efectivo final

96.24%626.00M

109.04%393.00M

-23.50%420.00M

-43.46%432.00M

17.71%319.00M

-60.34%188.00M

-19.97%549.00M

434.27%764.00M

115.08%271.00M

170.86%474.00M

117.78%686.00M

-79.57%143.00M

-84.05%126.00M

-75.42%175.00M

-63.88%315.00M

-29.08%700.00M

41.07%790.00M

-42.11%712.00M

-24.70%872.00M

-38.50%987.00M

-43.32%560.00M

259.65%1.23B

-2.85%1.16B

269.82%1.60B

261.90%988.00M

-26.29%342.00M

782.96%1.19B

65.02%434.00M

106.82%273.00M

274.19%464.00M

-1.46%135.00M

-24.86%263.00M

-57.96%132.00M

-66.21%124.00M

-64.32%137.00M

-13.79%350.00M

10.95%314.00M

186.72%367.00M

188.72%384.00M

230.08%406.00M

88.67%283.00M

-86.86%128.00M

-30.73%133.00M

-27.65%123.00M

4.17%150.00M

576.39%974.00M

2.67%192.00M

7.59%170.00M

-2.70%144.00M

7.78%144.00M

-36.74%187.00M

-17.61%158.00M

-14.82%148.00M

-8.14%133.60M

--295.59M

--191.77M

--173.74M

--145.44M

Flujo de caja libre

5.28%459.00M

-16.75%164.00M

-9.97%307.00M

67.60%419.00M

62.69%436.00M

294.00%197.00M

-25.05%341.00M

145.10%250.00M

-21.18%268.00M

251.52%50.00M

143.32%455.00M

-73.44%102.00M

4.29%340.00M

-107.91%-33.00M

-44.51%187.00M

-18.64%384.00M

-13.30%326.00M

-35.35%417.00M

-11.08%337.00M

-38.78%472.00M

37.73%376.00M

293.29%645.00M

115.34%379.00M

279.80%771.00M

15.68%273.00M

-28.07%164.00M

22.22%176.00M

-36.76%203.00M

-3.67%236.00M

113.08%228.00M

-40.25%144.00M

7.36%321.00M

6.99%245.00M

-30.52%107.00M

8.07%241.00M

24.58%299.00M

-13.26%229.00M

45.28%154.00M

25.28%223.00M

50.00%240.00M

17.86%264.00M

2750.00%106.00M

-16.82%178.00M

-5.33%160.00M

-3.03%224.00M

-125.00%-4.00M

58.73%214.00M

23.36%169.00M

52.12%231.00M

963.00%16.00M

-57.93%134.82M

-60.82%137.00M

-25.36%151.85M

-101.41%-1.85M

--320.50M

--349.71M

--203.46M

--131.27M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Quest Diagnostics Inc?



Quest Diagnostics Inc generó un flujo de caja operativo de 1.89B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Quest Diagnostics Inc año tras año?



El flujo de caja operativo de Quest Diagnostics Inc aumentó un 41.38% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Quest Diagnostics Inc en gastos de capital?

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Quest Diagnostics Inc gastó 527.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Quest Diagnostics Inc?

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Quest Diagnostics Inc empleó -1.39B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para DGX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Quest Diagnostics Inc en el último trimestre?



El flujo de caja libre fue de 1.36B, y esto refleja un cambio de 49.50% en comparación con el año anterior.