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DGX (DGX) has a free cash flow of $1.33B, up 49.5% over the past year and down 3.0% per year over the past five years.
FCF TTM
$1.33B
FCF Margin
11.76%
FCF Yield
5.66%
5Y CAGR
-3.05%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.36B | +49.50% |
| 2024 | $909.00M | +5.21% |
| 2023 | $864.00M | -34.25% |
| 2022 | $1.31B | -28.20% |
| 2021 | $1.83B | +15.31% |
| 2020 | $1.59B | +88.26% |
| 2019 | $843.00M | +3.18% |
| 2018 | $817.00M | -11.48% |
| 2017 | $923.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $164.00M | -46.58% |
| Q4 2025 | $307.00M | -26.73% |
| Q3 2025 | $419.00M | -3.90% |
| Q2 2025 | $436.00M | +121.32% |
| Q1 2025 | $197.00M | -42.23% |
| Q4 2024 | $341.00M | +36.40% |
| Q3 2024 | $250.00M | -6.72% |
| Q2 2024 | $268.00M | +436.00% |
| Q1 2024 | $50.00M | -89.01% |
| Q4 2023 | $455.00M | +346.08% |
| Q3 2023 | $102.00M | -70.00% |
| Q2 2023 | $340.00M | +1130.30% |
| Q1 2023 | -$33.00M | -117.65% |
| Q4 2022 | $187.00M | -51.30% |
| Q3 2022 | $384.00M | +17.79% |
| Q2 2022 | $326.00M | -21.82% |
| Q1 2022 | $417.00M | +23.74% |
| Q4 2021 | $337.00M | -28.60% |
| Q3 2021 | $472.00M | +25.53% |
| Q2 2021 | $376.00M | -41.71% |
| Q1 2021 | $645.00M | +70.18% |
| Q4 2020 | $379.00M | -50.84% |
| Q3 2020 | $771.00M | +182.42% |
| Q2 2020 | $273.00M | +66.46% |
| Q1 2020 | $164.00M | -6.82% |
| Q4 2019 | $176.00M | -13.30% |
| Q3 2019 | $203.00M | -13.98% |
| Q2 2019 | $236.00M | +3.51% |
| Q1 2019 | $228.00M | +58.33% |
| Q4 2018 | $144.00M | -55.14% |
| Q3 2018 | $321.00M | +31.02% |
| Q2 2018 | $245.00M | +128.97% |
| Q1 2018 | $107.00M | -55.60% |
| Q4 2017 | $241.00M | -19.40% |
| Q3 2017 | $299.00M | +30.57% |
| Q2 2017 | $229.00M | +48.70% |
| Q1 2017 | $154.00M | -12.50% |
| Q4 2016 | $176.00M | -26.67% |
| Q3 2016 | $240.00M | -9.09% |
| Q2 2016 | $264.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.