QuidelOrtho Corporation QDEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.13B+44.8% | -$2.05B— | —— | $548.7M-22.1% | ||
| $442M-2.5% | $453.4M-0.8% | $457.2M+61.2% | $283.6M+438% | ||
| $45.9M+9.0% | $42.1M-18.4% | $51.6M+6.6% | $48.4M— | ||
| $117.5M— | —— | —— | —— | ||
| $148.3M+10.6% | $134.1M-36.6% | $211.6M+81.0% | $116.9M— | ||
| $40M— | —— | $3M-87.2% | $23.5M— | ||
| $900K— | —— | —— | —— | ||
| $92M— | —— | —— | —— | ||
| $900K— | —— | -$6.8M-206% | $6.4M— | ||
| —— | —— | -$59.6M-122% | -$26.8M+59.8% | ||
| —— | $83M— | —— | $895M— | ||
| $188.2M-3.5% | $195.1M-6.8% | $209.3M+48.5% | $140.9M— | ||
| -$192.7M-28.6% | -$149.9M+20.1% | -$187.6M+88.6% | -$1.64B— | ||
| —— | —— | —— | $2.73B— | ||
| $2.29B+1,501% | $143M-37.3% | $228M— | —— | ||
| $6.1M+22.0% | $5M-56.9% | $11.6M-56.1% | $26.4M— | ||
| —— | $143M-37.3% | $228M-90.5% | $2.39B— | ||
| $5.4M-43.8% | $9.6M-28.9% | $13.5M+57.0% | $8.6M— | ||
| —— | —— | —— | —— | ||
| $166.9M— | —— | -$265.8M— | —— | ||
| $3.2M— | —— | —— | —— | ||
| $71.3M— | —— | -$174.4M— | —— | ||
| $172.4M-2.9% | $177.5M+18.3% | $150M+57.7% | $95.1M— | ||
| —— | $41.6M-52.0% | $86.6M-67.3% | $264.8M+12.4% | ||
| $6.3M— | —— | -$11.6M+73.6% | -$44M— | ||
| $900K— | —— | —— | —— | ||
| $34.6M— | —— | —— | —— | ||
| $0-100% | $20M— | $0— | —— | ||
| $0— | —— | $0— | $0— | ||
| —— | $143M-37.3% | $228M-90.5% | $2.39B— | ||
| -$118M— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $25.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $25.4M— | —— | —— | —— | ||
| —— | —— | —— | $784.6M— |
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.
