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.

QuidelOrtho Corporation QDEL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$1.21B-238%	-$1.13B+44.8%	-$1.18B—	-$466.4M—	-$358.7M—
Depreciation and amortization	$447.8M+0.5%	$442M-2.5%	$438.8M-4.5%	$439.8M-4.3%	$445.6M-2.7%
Stock-based compensation	$45M+0.7%	$45.9M+9.0%	$44.7M-0.2%	$46.3M-0.6%	$44.7M-9.9%
Change in accounts receivable	$65.7M—	$117.5M—	——	——	——
Change in inventories	$167.8M+12.2%	$148.3M+10.6%	$164.9M-6.6%	$141.5M-35.9%	$149.5M-29.5%
Change in accounts payable	$13.6M—	$40M—	-$22.4M—	——	——
Change in accrued liabilities	-$400K—	$900K—	-$7.6M—	-$2.5M—	——
Change in other liabilities	$39.9M—	$92M—	-$21M—	——	——
Other working capital changes	$700K—	$900K—	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Net cash from operating activities	——	——	——	——	$149.3M—
Capital expenditures	$166M-10.4%	$188.2M-3.5%	$190.1M-3.3%	$187.4M-3.1%	$185.2M-11.6%
Net cash from investing activities	-$170.5M+8.3%	-$192.7M-28.6%	-$181M-8.3%	-$183.6M-39.2%	-$185.9M-33.8%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$2.28B+1,690%	$2.29B+1,501%	$2.32B+1,359%	$111.3M-46.5%	$127.1M-44.3%
Proceeds from issuance of common stock	$4.9M-34.7%	$6.1M+22.0%	$6M-29.4%	$3.5M-60.7%	$7.5M-27.2%
Payments for finance leases	——	——	——	——	$107.25M-49.4%
Taxes paid for net share settlement	$5.1M-1.9%	$5.4M-43.8%	$5.9M-35.9%	$5.4M-41.9%	$5.2M-46.9%
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	$186.9M—	$166.9M—	——	——	——
Effect of exchange rate changes on cash	$1.5M—	$3.2M—	$300K—	——	——
Net increase (decrease) in cash	$13.2M—	$71.3M—	-$45.9M—	$44.2M—	——
Interest paid	——	$172.4M-2.9%	$173.68M+1.8%	$174.95M+6.8%	$176.23M+12.3%
Income taxes paid	——	——	——	——	——
Change in deferred tax assets and liabilities	$4.6M—	$6.3M—	-$28.2M—	——	——
Accrued compensation and employee benefits	-$400K—	$900K—	-$7.6M—	-$2.5M—	——
Prepaid expenses and other current assets	$19M—	$34.6M—	——	——	——
Asset write off related to tax assessment refund	——	$0-100%	$5M-66.7%	$10M0.0%	$15M+200%
Proceeds From Sale Of Property Held For Sale	——	$0—	$9.3M—	——	——
Finance Lease, Principal Payments	——	——	——	——	$107.25M-49.4%
Proceeds From Repayments Of Lines Of Credit	-$120M—	-$118M—	——	——	——
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	$32.9M—	$28.4M—
Transfer of instrument inventories to fixed assets	——	——	——	——	——
Proceeds from Income Tax Refunds	——	$25.4M—	——	——	——
Free cash flow	——	——	——	——	——

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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.