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% | ||
| -$54M-288% | $28.8M-74.6% | $113.4M+604% | -$22.5M-923% | -$2.2M— | ||
| $72.6M+1,000% | $6.6M-83.1% | $39.1M-21.0% | $49.5M-6.8% | $53.1M+129% | ||
| -$27.7M-150% | $55.9M+636% | $7.6M+134% | -$22.2M-1,608% | -$1.3M+80.0% | ||
| $15.7M-0.6% | $15.8M-21.0% | $20M+139% | -$51.9M-405% | $17M+133% | ||
| -$69M-168% | $100.8M+320% | $24M+251% | -$15.9M+5.9% | -$16.9M-38.5% | ||
| $4.9M+104% | $2.4M+115% | -$15.8M-272% | $9.2M+80.4% | $5.1M— | ||
| $13M+23.8% | $10.5M— | —— | $53.9M+1,397% | $3.6M— | ||
| -$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% | ||
| $1.8M+1,700% | $100K-96.6% | $2.9M+2,800% | $100K-96.7% | $3M— | ||
| $1.6M— | —— | —— | —— | $0-100% | ||
| $1.1M+175% | $400K-55.6% | $900K-66.7% | $2.7M+92.9% | $1.4M+55.6% | ||
| -$1.7M— | —— | $3.4M+78.9% | $1.9M— | $0— | ||
| $37.6M— | $0-100% | $46M-55.5% | $103.3M+487% | $17.6M— | ||
| $0-100% | $500K— | $0-100% | $1M-41.2% | $1.7M+171% | ||
| -$29.4M-141% | $71.7M+234% | -$53.6M-319% | $24.5M-14.6% | $28.7M+163% | ||
| —— | $43.1M0.0% | $43.1M0.0% | $43.1M0.0% | $43.1M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.8M-123% | $7.8M+880% | -$1M-150% | -$400K-300% | -$100K+99.6% | ||
| $15.7M-0.6% | $15.8M-21.0% | $20M+139% | -$51.9M-405% | $17M+133% | ||
| -$18.7M-201% | $18.5M+143% | $7.6M-34.5% | $11.6M+474% | -$3.1M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.6M— | —— | —— | —— | $0-100% | ||
| $50M+350% | -$20M+93.1% | -$290M-307% | $140M+169% | $52M— | ||
| -$1.7M— | —— | $3.4M+78.9% | $1.9M— | $0— | ||
| $6.2M-30.3% | $8.9M— | —— | $6.5M-35.6% | $10.1M+3.1% | ||
| $32M— | —— | —— | —— | $29.9M— | ||
| —— | $6.35M0.0% | $6.35M0.0% | $6.35M0.0% | $6.35M— | ||
| -$67M— | —— | -$94.7M-12.3% | -$84.3M-997% | $9.4M— | ||
| -$67M— | —— | -$94.7M-12.3% | -$84.3M-997% | $9.4M— |
Chart any of these lines over time, or line them up against competitors.
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.
