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— | ||
| —— | $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— | —— | ||
| $166.9M— | —— | -$265.8M— | —— | ||
| $71.3M— | —— | -$174.4M— | —— |
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- 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.
