QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL
· Real-Time Price · USD
29.10
1.22 (4.38%)
At close: May 02, 2025, 3:59 PM
29.12
0.07%
After-hours: May 02, 2025, 04:05 PM EDT
QuidelOrtho Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -178.4M | -19.9M | -147.7M | -1.71B | 7M | -12.7M | -53.2M | 48.8M | 30.3M | 19.2M | 19.26M | 479.94M | 291.32M | 215.75M | 19.07M | 178.08M | 470.13M | 232.27M | 67.65M | 40.24M | 30.63M | 16.18M | 1.27M | 24.84M | 32.48M | 10.82M | -3.08M | 33.96M | -5.09M | -5.53M | -11.84M | 14.29M | -1.95M | -572K | -7.84M | -3.45M | |
| 109.3M | 113.1M | 116.1M | 114.9M | 115.4M | 113.1M | 114.5M | 114.2M | 116.6M | 104.2M | 46.02M | 16.78M | 14.4M | 12.79M | 14.49M | 12.71M | 12.31M | 12.41M | 11.89M | 12.48M | 15.05M | 12.28M | 12.49M | 11.97M | 11.94M | 10.7M | 11.54M | 12.07M | 12.95M | 6.24M | 5.89M | 5.69M | 5.2M | 5.19M | 6.29M | 6.12M | |
| 9.6M | 12.3M | 11.2M | 9M | 12.3M | 14.1M | 14.2M | 11M | 11.8M | 13.3M | 15.9M | 7.4M | 6.73M | 7M | 5.87M | 5.83M | 6.46M | 5.55M | 5.13M | 3.88M | 3.17M | 3.12M | 3.37M | 3.59M | 2.52M | 2.77M | 3.48M | 2.94M | 3.12M | 1.88M | 2.14M | 1.92M | 2.17M | 1.73M | 2.11M | 1.98M | |
| 80.1M | 34.4M | -56.8M | -64.3M | -24.8M | 53M | -32.6M | -128.5M | 55.4M | -119.1M | -154.28M | 107.98M | 13.95M | 100.87M | -185.85M | 23.99M | 96.48M | 42.73M | 10.4M | 4.09M | 12.32M | 3.95M | -4.77M | -2.25M | 10.57M | -1.92M | -9.4M | -5.51M | 1.64M | 4.16M | -3.88M | 3M | 2.85M | -2.06M | -1.05M | -6.2M | |
| 101.7M | -70.3M | 368.5M | 1.93B | 7.1M | -1.5M | -50.1M | -113.6M | -8.69M | 29.2M | 26.77M | 10.43M | 1.56M | 1.92M | -5.86M | 2.35M | 2.69M | 11.98M | 3.87M | 2.11M | 2.93M | 2.06M | 3.34M | 2.94M | 3.28M | 2.93M | 4.4M | 8.11M | 15.37M | 1.39M | 1.38M | 1.36M | 1.73M | 823K | 1.43M | 1.01M | |
| -26.7M | 73.6M | 300K | -73.9M | -16.2M | -2.8M | -11.2M | -100K | 89K | n/a | 89K | -89K | 23.91M | 157K | 165K | 446K | -19.77M | -420K | -99K | 78K | -1.41M | 1.14M | 748K | n/a | -20.46M | 1.3M | 2.4M | 4.57M | 264K | 348K | -247K | n/a | 4.77M | -157K | -4.59M | -2.63M | |
| 48.2M | 9.1M | -129.7M | -86.3M | -45.2M | -68.7M | -30.1M | 128.5M | 19.3M | -175.6M | 116.62M | -13.52M | -16.53M | -160.57M | -211.73M | 386.05M | -32.69M | -191.34M | -29.44M | 2.4M | -2.64M | -21.46M | 19.32M | -10.45M | 13.45M | -21.86M | 31.91M | -25.84M | -15.39M | -11.85M | -2.88M | 6.31M | 4.71M | -9.37M | 7.75M | -10.63M | |
| 63.7M | 117.9M | -97.9M | -700K | 80.4M | 41.5M | -30.6M | 188.9M | 169.4M | -9.7M | 224.63M | 500.97M | 321.38M | 77.06M | -178.02M | 585.46M | 439.13M | 70.45M | 59M | 61.18M | 47.72M | 13.33M | 40.53M | 32.9M | 43.22M | 6.67M | 50.65M | 35.81M | 11.22M | -7.52M | -5.57M | 29.57M | 16.62M | -2.35M | 5.14M | -7.6M | |
| -47.2M | -46.5M | -35.3M | -66.1M | -48.6M | -43.4M | -51.3M | -66M | -61.7M | -30.5M | -26.3M | -22.4M | -32.33M | -106.86M | -75.25M | -78.29M | -28.82M | -22.72M | -7.5M | -5.88M | -8.51M | -6.93M | -6.79M | -4.99M | -8.81M | -9.3M | -8.63M | -4.95M | -4.74M | -4.7M | -4.36M | -3.71M | -4.05M | -2.44M | -3.42M | -2M | |
| n/a | n/a | n/a | n/a | -85.8M | n/a | n/a | 85.8M | 1.51B | n/a | -1.51B | 24.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399.86M | 267K | -14.65M | n/a | n/a | 33K | n/a | -5.09M | |
| n/a | n/a | n/a | -7.2M | -9.5M | n/a | -19M | -31.6M | -14.3M | -15.8M | -17.66M | -15.94M | -67.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 63.1M | 10M | 14.4M | 25.5M | 28.4M | 14.1M | 11.1M | 14.53M | 13.67M | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.3M | -10M | n/a | -10M | 78.8M | 7.7M | 2.5M | -85.5M | -1.51B | 5.4M | 10.4M | -24.7M | -63.69M | 13.62M | 9.54M | 13.72M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.9M | -56.5M | -35.3M | -20.2M | -55.1M | -21.3M | -42.3M | -68.9M | -59.3M | -29.8M | -1.53B | -24.67M | -96.01M | -93.25M | -65.7M | -64.57M | -27.21M | -22.72M | -7.5M | -5.88M | -8.51M | -6.93M | -6.79M | -4.99M | -8.81M | -9.3M | -8.63M | 141.69M | -404.6M | -4.43M | -19.01M | -3.71M | -4.05M | -2.4M | -3.42M | -7.09M | |
| -68M | -26.3M | 160.9M | -11.9M | -53.6M | -49M | -71.9M | -51.9M | -52.2M | -52M | 450.5M | -100K | -67K | 100K | -238K | -62K | -131K | -43.54M | -116K | -112K | -8.3M | -10.11M | -15.12M | -20.04M | -30.04M | -33K | -60.03M | -111.84M | 254.97M | -26K | -23K | -21K | -107K | -148K | -144K | -4.6M | |
| n/a | n/a | n/a | n/a | -7.2M | n/a | n/a | n/a | n/a | -74.3M | n/a | n/a | n/a | -100K | -103.44M | n/a | -657K | -2.38M | -42.89M | -1.95M | -8.83M | -29K | -395K | -1.48M | -554K | -183K | -375K | -3.23M | n/a | -53K | -51K | -437K | -72K | -17K | n/a | -20.08M | |
| n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -900K | -400K | -2.5M | -7.1M | 12.5M | -500K | -33.3M | -9.5M | -700K | -500K | -38.26M | -6.8M | -1.14M | -600K | -41.17M | -33.96M | -58K | -9K | -48M | -34K | 1.63M | -746K | -48.02M | -12K | -9K | -3.79M | -48.65M | -2.37M | 1.5M | -12K | n/a | -486K | n/a | -12K | n/a | -195K | |
| -68.9M | -26.3M | 162.5M | -18.5M | -57.8M | -48.7M | -99.7M | -59.6M | -31.7M | -126M | 413.11M | -3.41M | -964K | 1.76M | -144.32M | -29.65M | -57K | -43.2M | -87.72M | 705K | -15.5M | -5.96M | -62.15M | -14.68M | -29.58M | 2.48M | -105.15M | -111.8M | 256.47M | 9.89M | 2.13M | 2.12M | 3.58M | 2.55M | 400K | -23.32M | |
| -45.5M | 37M | 28.5M | -40.4M | -30.4M | -29.7M | -175.3M | 61M | 80.7M | -167.4M | -894.94M | 472.79M | 224.3M | -14.78M | -387.83M | 491.11M | 412.39M | 4.96M | -36.18M | 55.99M | 23.86M | 360K | -28.38M | 13.24M | 5M | 19K | -63.14M | 65.73M | -136.91M | -2.05M | -22.45M | 27.99M | 16.14M | -2.2M | 2.12M | -38.02M | |
| 16.5M | 71.4M | -133.2M | -66.8M | 31.8M | -1.9M | -81.9M | 122.9M | 107.7M | -40.2M | 198.33M | 478.57M | 289.05M | -29.8M | -253.27M | 507.17M | 410.32M | 47.73M | 51.49M | 55.3M | 39.21M | 6.4M | 33.74M | 27.9M | 34.4M | -2.63M | 42.02M | 30.86M | 6.48M | -12.22M | -9.93M | 25.86M | 12.57M | -4.79M | 1.72M | -9.6M |