QuidelOrtho Corporation QDEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.21B-238% | -$1.13B+44.8% | -$1.18B— | -$466.4M— | -$358.7M— | ||
| $447.8M+0.5% | $442M-2.5% | $438.8M-4.5% | $439.8M-4.3% | $445.6M-2.7% | ||
| $45M+0.7% | $45.9M+9.0% | $44.7M-0.2% | $46.3M-0.6% | $44.7M-9.9% | ||
| —— | —— | —— | —— | $149.3M— | ||
| $166M-10.4% | $188.2M-3.5% | $190.1M-3.3% | $187.4M-3.1% | $185.2M-11.6% | ||
| -$170.5M+8.3% | -$192.7M-28.6% | -$181M-8.3% | -$183.6M-39.2% | -$185.9M-33.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.28B+1,690% | $2.29B+1,501% | $2.32B+1,359% | $111.3M-46.5% | $127.1M-44.3% | ||
| $186.9M— | $166.9M— | —— | —— | —— | ||
| $13.2M— | $71.3M— | -$45.9M— | $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.
