QuidelOrtho Corporation QDEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.8M+29.8% | -$130.7M+82.2% | -$733M-187% | -$255.4M-1,911% | -$12.7M+92.9% | ||
| $112.9M+0.4% | $112.5M+0.4% | $112.1M+1.6% | $110.3M+3.0% | $107.1M-2.0% | ||
| $10.7M-0.9% | $10.8M+0.9% | $10.7M-16.4% | $12.8M+10.3% | $11.6M+20.8% | ||
| -$33M-125% | $131.9M+390% | -$45.5M— | —— | $65.6M+3.0% | ||
| $34M-24.9% | $45.3M-7.9% | $49.2M+31.2% | $37.5M-33.3% | $56.2M+19.1% | ||
| -$34M+31.5% | -$49.6M+8.0% | -$53.9M-63.3% | -$33M+41.3% | -$56.2M-48.3% | ||
| $12.6M-3.8% | $13.1M— | —— | —— | $0— | ||
| $22.4M+1,300% | $1.6M-99.9% | $2.22B+6,054% | $36M0.0% | $36M0.0% | ||
| $37.6M— | $0-100% | $46M-55.5% | $103.3M+487% | $17.6M— | ||
| -$29.4M-141% | $71.7M+234% | -$53.6M-319% | $24.5M-14.6% | $28.7M+163% | ||
| -$67M— | —— | -$94.7M-12.3% | -$84.3M-997% | $9.4M— |
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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.
