QuidelOrtho Corporation QDEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.8M-623% | -$130.7M+26.7% | -$733M-3,583% | -$255.4M-72.9% | -$12.7M+99.3% | ||
| $112.9M+5.4% | $112.5M+2.9% | $112.1M-0.9% | $110.3M-5.0% | $107.1M-6.8% | ||
| $10.7M-7.8% | $10.8M+12.5% | $10.7M-13.0% | $12.8M+14.3% | $11.6M+28.9% | ||
| -$33M-150% | $131.9M+107% | -$45.5M-139% | —— | $65.6M+9,471% | ||
| $34M-39.5% | $45.3M-4.0% | $49.2M+5.8% | $37.5M+6.2% | $56.2M-15.0% | ||
| -$34M+39.5% | -$49.6M-30.9% | -$53.9M+4.6% | -$33M+6.5% | -$56.2M-178% | ||
| $12.6M— | $13.1M— | —— | —— | $0— | ||
| $22.4M-37.8% | $1.6M-95.6% | $2.22B+67,039% | $36M-30.5% | $36M-30.6% | ||
| $37.6M+114% | $0— | $46M— | $103.3M-36.4% | $17.6M+195% | ||
| -$29.4M-202% | $71.7M+258% | -$53.6M-247% | $24.5M— | $28.7M+171% | ||
| -$67M-813% | —— | -$94.7M— | -$84.3M+36.7% | $9.4M+114% |
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Compare these in charts →Questions, answered.
- How much cash does QuidelOrtho Corporation generate?
- QuidelOrtho Corporation (QDEL) generated $119.0M in operating cash flow over the trailing twelve months.
- What is QuidelOrtho Corporation's free cash flow?
- After $166.0M of capital expenditures, QuidelOrtho Corporation's free cash flow was -$236.6M over the trailing twelve months, down 422.3% 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.
