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 |
| -2.05B | -1.87B | -1.86B | -1.76B | -10.1M | 13.2M | 45.1M | 117.56M | 548.7M | 809.72M | 1.01B | 1.01B | 704.23M | 883.04M | 899.55M | 948.13M | 810.29M | 370.78M | 154.7M | 88.31M | 72.92M | 74.77M | 69.42M | 65.07M | 74.18M | 36.62M | 20.27M | 11.5M | -8.16M | -5.03M | -74K | 3.93M | -13.81M | -12.23M | -12.43M | -13.52M | |
| 453.4M | 459.5M | 459.5M | 457.9M | 457.2M | 458.4M | 449.5M | 381.02M | 283.6M | 181.4M | 89.99M | 58.46M | 54.38M | 52.29M | 51.91M | 49.31M | 49.09M | 51.83M | 51.7M | 52.3M | 51.79M | 48.68M | 47.1M | 46.16M | 46.27M | 47.27M | 42.8M | 37.15M | 30.76M | 23.01M | 21.96M | 22.36M | 22.8M | 23.45M | 23.98M | 23.31M | |
| 42.1M | 44.8M | 46.6M | 49.6M | 51.6M | 51.1M | 50.3M | 52M | 48.4M | 43.33M | 37.03M | 27M | 25.43M | 25.16M | 23.71M | 22.97M | 21.02M | 17.73M | 15.3M | 13.54M | 13.25M | 12.6M | 12.25M | 12.36M | 11.71M | 12.31M | 11.42M | 10.08M | 9.06M | 8.1M | 7.96M | 7.93M | 7.99M | 7.53M | 7.51M | 7.33M | |
| -6.6M | -111.5M | -92.9M | -68.7M | -132.9M | -52.7M | -224.8M | -346.48M | -110M | -151.45M | 68.52M | 36.95M | -47.04M | 35.49M | -22.65M | 173.6M | 153.7M | 69.54M | 30.76M | 15.59M | 9.24M | 7.49M | 1.62M | -3.01M | -6.26M | -15.19M | -9.11M | -3.59M | 4.92M | 6.13M | -86K | 2.74M | -6.46M | -13.21M | -3.88M | -10.38M | |
| 2.33B | 2.23B | 2.3B | 1.88B | -158.1M | -173.89M | -143.19M | -66.32M | 57.71M | 67.96M | 40.67M | 8.05M | -40K | 1.09M | 11.15M | 20.88M | 20.65M | 20.89M | 10.97M | 10.44M | 11.27M | 11.63M | 12.49M | 13.55M | 18.72M | 30.81M | 29.27M | 26.25M | 19.5M | 5.86M | 5.29M | 5.34M | 4.99M | 4.03M | 4.63M | 4.61M | |
| -26.7M | -16.2M | -92.6M | -104.1M | -30.3M | -14.01M | -11.21M | 78K | 89K | 23.91M | 24.06M | 24.14M | 24.67M | -19M | -19.58M | -19.84M | -20.21M | -1.85M | -282K | 565K | 487K | -18.57M | -18.41M | -16.76M | -12.2M | 8.53M | 7.58M | 4.93M | 365K | 4.87M | 4.37M | 26K | -2.6M | -5.03M | -8.81M | -7.94M | |
| -158.7M | -252.1M | -329.9M | -230.3M | -15.5M | 49M | -57.9M | 88.82M | -53.2M | -89.03M | -74M | -402.35M | -2.78M | -18.94M | -49.71M | 132.59M | -251.07M | -221.03M | -51.15M | -2.39M | -15.24M | 859K | 466K | 13.05M | -2.33M | -31.18M | -21.17M | -55.96M | -23.81M | -3.71M | -1.23M | 9.4M | -7.54M | -6.48M | -4.29M | -16.85M | |
| 83M | 99.7M | 23.3M | 90.6M | 280.2M | 369.2M | 318M | 573.23M | 885.3M | 1.04B | 1.12B | 721.38M | 805.87M | 923.62M | 917.02M | 1.15B | 629.76M | 238.36M | 181.23M | 162.77M | 134.49M | 129.98M | 123.31M | 133.43M | 136.34M | 104.35M | 90.16M | 33.95M | 27.71M | 33.1M | 38.28M | 48.99M | 11.81M | 11.25M | 10.59M | -3.05M | |
| -195.1M | -196.5M | -193.4M | -209.4M | -209.3M | -222.4M | -209.5M | -184.5M | -140.9M | -111.53M | -187.89M | -236.84M | -292.72M | -289.21M | -205.07M | -137.33M | -64.93M | -44.63M | -28.83M | -28.12M | -27.23M | -27.53M | -29.9M | -31.73M | -31.69M | -27.62M | -23.02M | -18.75M | -17.51M | -16.82M | -14.55M | -13.62M | -11.91M | -12.89M | -15.11M | -16.17M | |
| n/a | -85.8M | -85.8M | -85.8M | n/a | 1.6B | 1.6B | 85.8M | 24.7M | -1.49B | -1.49B | 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 | -399.86M | -399.59M | -414.25M | -414.25M | -14.39M | -14.62M | 33K | -5.06M | -5.06M | -5.09M | -5.09M | |
| -7.2M | -16.7M | -16.7M | -35.7M | -60.1M | -64.9M | -80.7M | -79.36M | -63.7M | -116.85M | -101.05M | -83.39M | -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 | |
| 63.1M | 73.1M | 87.5M | 113M | 78.3M | 82.4M | 79.1M | 68.13M | 53.4M | 43.06M | 31.96M | 17.43M | 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 | |
| -10.7M | 58.8M | 76.5M | 79M | 3.5M | -1.58B | -1.59B | -1.58B | -1.52B | -72.59M | -64.37M | -65.23M | -26.81M | 38.49M | 24.87M | 15.33M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.64M | 146.64M | 146.64M | 146.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -149.9M | -167.1M | -131.9M | -138.9M | -187.6M | -191.8M | -200.3M | -1.69B | -1.64B | -1.68B | -1.74B | -279.63M | -319.53M | -250.73M | -180.21M | -122.01M | -63.32M | -44.63M | -28.83M | -28.12M | -27.23M | -27.53M | -29.9M | -31.73M | 114.95M | -280.83M | -275.97M | -286.35M | -431.76M | -31.2M | -29.18M | -13.59M | -16.97M | -17.95M | -20.2M | -21.26M | |
| 54.7M | 69.1M | 46.4M | -186.4M | -226.4M | -225M | -228M | 294.4M | 346.2M | 398.33M | 450.43M | -305K | -267K | -331K | -43.97M | -43.85M | -43.9M | -52.07M | -18.63M | -33.63M | -53.56M | -75.3M | -65.23M | -110.14M | -201.94M | 83.07M | 83.07M | 143.08M | 254.9M | -177K | -299K | -420K | -5M | -5.03M | -5.01M | -4.99M | |
| n/a | -7.2M | -7.2M | -7.2M | -7.2M | n/a | -74.3M | -74.3M | -74.3M | -74.3M | -100K | -103.54M | -103.54M | -104.19M | -106.48M | -45.94M | -47.89M | -56.06M | -53.7M | -11.21M | -10.73M | -2.45M | -2.61M | -2.59M | -4.34M | -3.79M | -3.66M | -3.34M | -541K | -613K | -577K | -526K | -20.17M | -23.41M | -38.88M | -50.68M | |
| n/a | -13M | -13M | -13M | -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 | |
| -10.9M | 2.5M | 2.4M | -28.4M | -30.8M | -44M | -44M | -48.96M | -46.26M | -46.69M | -46.79M | -49.71M | -76.86M | -75.79M | -75.19M | -82.03M | -48.1M | -46.42M | -47.15M | -47.17M | -47.15M | -48.79M | -51.83M | -52.46M | -54.82M | -53.31M | -49.53M | -887K | 1M | -498K | -498K | -498K | -207K | 364K | 147K | 371K | |
| 48.8M | 59.9M | 37.5M | -224.7M | -265.8M | -239.7M | -317M | 195.81M | 252M | 282.74M | 410.49M | -146.94M | -173.18M | -172.27M | -217.23M | -160.63M | -130.28M | -145.72M | -108.47M | -82.9M | -98.28M | -112.37M | -103.93M | -146.94M | -244.06M | 42M | 49.41M | 156.69M | 270.61M | 17.71M | 10.37M | 8.64M | -16.8M | -22.5M | -39.55M | -51.65M | |
| -20.4M | -5.3M | -72M | -275.8M | -174.4M | -63.3M | -201M | -920.64M | -508.85M | -365.25M | -212.62M | 294.48M | 312.81M | 500.9M | 520.63M | 872.28M | 437.17M | 48.63M | 44.03M | 51.83M | 9.08M | -9.78M | -10.12M | -44.87M | 7.61M | -134.3M | -136.37M | -95.68M | -133.42M | 19.63M | 19.48M | 44.05M | -21.96M | -29.2M | -49.17M | -75.98M | |
| -112.1M | -96.8M | -170.1M | -118.8M | 70.9M | 146.8M | 108.5M | 388.73M | 744.4M | 925.75M | 936.15M | 484.55M | 513.14M | 634.41M | 711.94M | 1.02B | 564.84M | 193.73M | 152.4M | 134.65M | 107.26M | 102.45M | 93.42M | 101.69M | 104.66M | 76.73M | 67.15M | 15.2M | 10.2M | 16.29M | 23.72M | 35.37M | -94K | -1.64M | -4.52M | -19.22M |