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% | ||
| -$54M-2,355% | $28.8M— | $113.4M— | -$22.5M— | -$2.2M+91.7% | ||
| $72.6M+36.7% | $6.6M-71.6% | $39.1M+149% | $49.5M-13.9% | $53.1M+40.8% | ||
| -$27.7M-2,031% | $55.9M+960% | $7.6M— | -$22.2M-68.2% | -$1.3M+87.9% | ||
| $15.7M-7.6% | $15.8M+116% | $20M-20.3% | -$51.9M— | $17M-33.9% | ||
| -$69M-308% | $100.8M+926% | $24M— | -$15.9M— | -$16.9M+72.5% | ||
| $4.9M-3.9% | $2.4M— | -$15.8M— | $9.2M+284% | $5.1M+322% | ||
| $13M+261% | $10.5M— | —— | $53.9M+277% | $3.6M+113% | ||
| -$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% | ||
| $1.8M-40.0% | $100K— | $2.9M+625% | $100K-97.6% | $3M+500% | ||
| $1.6M— | —— | —— | —— | $0-100% | ||
| $1.1M-21.4% | $400K-55.6% | $900K+125% | $2.7M+8.0% | $1.4M-75.9% | ||
| -$1.7M— | —— | $3.4M— | $1.9M+733% | $0+100% | ||
| $37.6M+114% | $0— | $46M— | $103.3M-36.4% | $17.6M+195% | ||
| $0-100% | $500K+121% | $0— | $1M+225% | $1.7M+255% | ||
| -$29.4M-202% | $71.7M+258% | -$53.6M-247% | $24.5M— | $28.7M+171% | ||
| —— | $43.1M-2.9% | $43.1M-2.9% | $43.1M-2.9% | $43.1M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.8M-1,700% | $7.8M+129% | -$1M— | -$400K— | -$100K+99.9% | ||
| $15.7M-7.6% | $15.8M+116% | $20M-20.3% | -$51.9M— | $17M-33.9% | ||
| -$18.7M-503% | $18.5M— | $7.6M-35.6% | $11.6M+6.4% | -$3.1M-488% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $1.6M— | —— | —— | —— | $0-100% | ||
| $50M-3.8% | -$20M— | -$290M— | $140M-34.3% | $52M+30.0% | ||
| -$1.7M— | —— | $3.4M— | $1.9M+733% | $0+100% | ||
| $6.2M-38.6% | $8.9M-9.2% | —— | $6.5M+225% | $10.1M+32.9% | ||
| $32M+7.0% | —— | —— | —— | $29.9M— | ||
| —— | $6.35M— | $6.35M— | $6.35M— | $6.35M— | ||
| -$67M-813% | —— | -$94.7M— | -$84.3M+36.7% | $9.4M+114% | ||
| -$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.
