Screener
QuidelOrtho Corporation QDEL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$92.9M+63.6% | -$91.8M-623% | -$130.7M+26.7% | -$733M-3,583% | -$255.4M-72.9% | ||
| $116.7M+5.8% | $112.9M+5.4% | $112.5M+2.9% | $112.1M-0.9% | $110.3M-5.0% | ||
| $12M-6.3% | $10.7M-7.8% | $10.8M+12.5% | $10.7M-13.0% | $12.8M+14.3% | ||
| -$110.6M— | -$33M-150% | $131.9M+107% | -$45.5M-139% | —— | ||
| $25.5M-32.0% | $34M-39.5% | $45.3M-4.0% | $49.2M+5.8% | $37.5M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| -$107.3M-225% | -$34M+39.5% | -$49.6M-30.9% | -$53.9M+4.6% | -$33M+6.5% | ||
| $100M— | $12.6M— | $13.1M— | $2.55B— | $0— | ||
| $19.6M-45.6% | $22.4M-37.8% | $1.6M-95.6% | $2.22B+67,039% | $36M-30.5% | ||
| $200.6M+94.2% | $37.6M+114% | $0— | $46M— | $103.3M-36.4% | ||
| -$17M-169% | -$29.4M-202% | $71.7M+258% | -$53.6M-247% | $24.5M— | ||
| -$136.1M-61.4% | -$67M-813% | —— | -$94.7M— | -$84.3M+36.7% |
FAQ
- How much cash does QuidelOrtho Corporation generate?
- QuidelOrtho Corporation (QDEL) generated -$57.2M in operating cash flow over the trailing twelve months.
- What is QuidelOrtho Corporation's free cash flow?
- After $154.0M of capital expenditures, QuidelOrtho Corporation's free cash flow was -$382.1M over the trailing twelve months, down 140.6% year over year.
- Where does QuidelOrtho Corporation's cash flow data come from?
- Every line is extracted from QuidelOrtho Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
