What is QuidelOrtho Corporation's operating cash flow?

QuidelOrtho Corporation (QDEL) reported operating cash flow of -$33M in Q1 2026.

How has QuidelOrtho Corporation's operating cash flow changed year-over-year?

QuidelOrtho Corporation's operating cash flow decreased by 150.3% year-over-year, from $65.6M to -$33M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

QuidelOrtho Corporation QDEL Operating Cash Flow

Operating Cash Flow at other companies

AbbottABT

$1.32B-7.2%

Bio-Rad LaboratoriesBIO

$108.1M-16.8%

DanaherDHR

$1.32B+1.8%

RevvityRVTY

$115.23M-10.1%

Quest DiagnosticsDGX

$278M-11.5%

Opko HealthOPK

-$19.31M+44.1%

Other financials

Income statement

See full

Revenue$619.8M-10.5%

Gross profit$263.8M-23.2%

Operating income-$31.8M-198%

Net income-$91.8M-623%

EPS (diluted)-$1.35-611%

Balance sheet

See full

Cash & equivalents$140.4M+10.4%

Total debt$3.1B+0.3%

Total equity$1.9B-38.2%

Total assets$5.6B-12.9%

Cash flow

See full

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

See full

Market cap$832.61M-56.1%

Enterprise value$3.8B-22.0%

P/S0.3×-0.4×

Profitability

See full

Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

See full

Return on equity-49.9%-70.8pp

Debt / equity1.7×+0.6×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about QuidelOrtho Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is QuidelOrtho Corporation's operating cash flow?: QuidelOrtho Corporation (QDEL) reported operating cash flow of -$33M in Q1 2026.
How has QuidelOrtho Corporation's operating cash flow changed year-over-year?: QuidelOrtho Corporation's operating cash flow decreased by 150.3% year-over-year, from $65.6M to -$33M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.