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QuidelOrtho Corporation QDEL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by QuidelOrtho Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001906324-26-000033
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Accrued payroll and related expenses | (45.0) | (34.9) |
| Income tax receivable and payable | 18.4 | 57.5 |
| Other current and non-current liabilities | (86.9) | (32.8) |
| Net cash (used for) provided by operating activities | (143.6) | 18.8 |
| INVESTING ACTIVITIES | ||
| Acquisitions of property, plant, equipment, investments and intangibles | (59.5) | (93.7) |
| Acquisition, net of cash acquired | (96.8) | — |
| Proceeds from sale of investments | 15.0 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is QuidelOrtho Corporation's operating cash flow?
- QuidelOrtho Corporation (QDEL) reported operating cash flow of -$110.6M in Q2 2026.
- 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.
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