QuidelOrtho Corporation QDEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.21B-7.0% | -$1.13B+4.0% | -$1.18B-153% | -$466.4M-30.0% | -$358.7M+82.5% | ||
| $447.8M+1.3% | $442M+0.7% | $438.8M-0.2% | $439.8M-1.3% | $445.6M-1.7% | ||
| $45M-2.0% | $45.9M+2.7% | $44.7M-3.5% | $46.3M+3.6% | $44.7M+6.2% | ||
| —— | —— | —— | —— | $149.3M+79.9% | ||
| $166M-11.8% | $188.2M-1.0% | $190.1M+1.4% | $187.4M+1.2% | $185.2M-5.1% | ||
| -$170.5M+11.5% | -$192.7M-6.5% | -$181M+1.4% | -$183.6M+1.2% | -$185.9M-24.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.28B-0.6% | $2.29B-1.5% | $2.32B+1,988% | $111.3M-12.4% | $127.1M-11.1% | ||
| $186.9M+12.0% | $166.9M— | —— | —— | —— | ||
| $13.2M-81.5% | $71.3M+255% | -$45.9M-204% | $44.2M— | —— |
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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.
