QUIDELORTHO CORP (QDEL) Stock Cash Flow

NASDAQ:QDEL • US2197981051

21.19 USD
-0.29 (-1.35%)
At close: Mar 4, 2026
20.9901 USD
-0.2 (-0.94%)
After Hours: 3/4/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QDEL Net Income ChartQDEL Net Income over time chart
-1.13B-2.05BN/A548.70M704.20M
Depreciation Amortization
QDEL Depreciation Amortization ChartQDEL Depreciation Amortization over time chart
442.00M453.40M457.20M283.60M54.40M
Income Taxes - Deferred
QDEL Income Taxes - Deferred ChartQDEL Income Taxes - Deferred over time chart
6.30M-99.30MN/AN/A24.70M
Change In Working Capital
QDEL Change In Working Capital ChartQDEL Change In Working Capital over time chart
-125.80M-158.70M-194.90M-53.20M-2.80M
Interest Paid
QDEL Interest Paid ChartQDEL Interest Paid over time chart
172.40M177.50M150.00M95.10M0.00
Taxes Paid
QDEL Taxes Paid ChartQDEL Taxes Paid over time chart
-25.40M41.60M86.60M264.80M235.55M
Other non cash items
QDEL Other non cash items ChartQDEL Other non cash items over time chart
914.50M1.94B28.00M106.20M25.40M
OPERATING CASH FLOW
QDEL OPERATING CASH FLOW ChartQDEL OPERATING CASH FLOW over time chart
105.20M83.00M280.20M885.30M805.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QDEL Capital Expenditure ChartQDEL Capital Expenditure over time chart
-188.20M-195.10M-209.30M-140.90M-292.70M
Other Investing Activity
QDEL Other Investing Activity ChartQDEL Other Investing Activity over time chart
-4.50M45.20M21.70M-1.50B-26.80M
INVESTING CASH FLOW
QDEL INVESTING CASH FLOW ChartQDEL INVESTING CASH FLOW over time chart
-192.70M-149.90M-187.60M-1.64B-319.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QDEL Debt Issued/Reduced ChartQDEL Debt Issued/Reduced over time chart
155.10M53.40M-226.40M346.20M-300.00K
Stock Issued/Repurchased
QDEL Stock Issued/Repurchased ChartQDEL Stock Issued/Repurchased over time chart
6.10M5.00M4.40M-47.90M-95.90M
Other Financing Activity
QDEL Other Financing Activity ChartQDEL Other Financing Activity over time chart
-5.40M-9.60M-43.80M-46.30M-77.00M
FINANCING CASH FLOW
QDEL FINANCING CASH FLOW ChartQDEL FINANCING CASH FLOW over time chart
155.80M48.80M-265.80M252.00M-173.20M
 
Exchange Rate Effect
QDEL Exchange Rate Effect ChartQDEL Exchange Rate Effect over time chart
3.00M-2.90M-1.20M-2.00M-400.00K
CHANGE IN CASH
QDEL CHANGE IN CASH ChartQDEL CHANGE IN CASH over time chart
71.30M-21.00M-174.40M-508.90M312.80M
 
FREE CASH FLOW
Operating Cash Flow
QDEL Operating Cash Flow ChartQDEL Operating Cash Flow over time chart
105.20M83.00M280.20M885.30M805.90M
Capital Expenditure
QDEL Capital Expenditure ChartQDEL Capital Expenditure over time chart
-188.20M-195.10M-209.30M-140.90M-292.70M
FREE CASH FLOW
QDEL FREE CASH FLOW ChartQDEL FREE CASH FLOW over time chart
-83.00M-112.10M70.90M744.40M513.20M

All data in USD

Charts

QDEL Operating and Free Cash Flow chartQDEL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M