QuidelOrtho Corporation (QDEL)
NASDAQ · Healthcare
QuidelOrtho Corporation Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 105.2M | 83.0M | 280.2M | 885.3M | 805.9M | 629.7M |
| Depreciation & Amort. | 442.0M | 453.4M | 457.2M | 283.6M | 52.7M | 48.8M |
| Investing Activities | ||||||
| Capital Expenditure | 188.2M | 195.1M | 209.3M | 140.9M | 292.8M | 64.9M |
| Free Cash Flow | -83.0M | -112.1M | 70.9M | 744.4M | 513.1M | 564.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 7.2M | 74.3M | 103.5M | 43.7M |
QuidelOrtho Corporation Cash Flow — FAQ
QuidelOrtho Corporation (QDEL) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see QDEL's cash flow history?
The chart and table above show QuidelOrtho Corporation's cash flow by year and by quarter, including the growth rate.