annual CFO:
$83.00M-$197.20M(-70.38%)Summary
- As of today (June 28, 2025), QDEL annual cash flow from operations is $83.00 million, with the most recent change of -$197.20 million (-70.38%) on December 29, 2024.
- During the last 3 years, QDEL annual CFO has fallen by -$722.90 million (-89.70%).
- QDEL annual CFO is now -90.62% below its all-time high of $885.30 million, reached on December 1, 2022.
Performance
QDEL Cash from operations Chart
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quarterly CFO:
$65.60M+$1.90M(+2.98%)Summary
- As of today (June 28, 2025), QDEL quarterly cash flow from operations is $65.60 million, with the most recent change of +$1.90 million (+2.98%) on March 30, 2025.
- Over the past year, QDEL quarterly CFO has increased by +$66.30 million (+9471.43%).
- QDEL quarterly CFO is now -88.80% below its all-time high of $585.46 million, reached on March 31, 2021.
Performance
QDEL quarterly CFO Chart
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TTM CFO:
$149.30M+$66.30M(+79.88%)Summary
- As of today (June 28, 2025), QDEL TTM cash flow from operations is $149.30 million, with the most recent change of +$66.30 million (+79.88%) on March 30, 2025.
- Over the past year, QDEL TTM CFO has increased by +$58.70 million (+64.79%).
- QDEL TTM CFO is now -87.06% below its all-time high of $1.15 billion, reached on March 31, 2021.
Performance
QDEL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QDEL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.4% | +9471.4% | +64.8% |
| 3 y3 years | -89.7% | -86.9% | -79.3% |
| 5 y5 years | -38.3% | +7.2% | -8.3% |
QDEL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.6% | at low | -70.8% | +167.0% | -86.7% | +540.8% |
| 5 y | 5-year | -90.6% | at low | -88.8% | +136.9% | -87.1% | +540.8% |
| alltime | all time | -90.6% | +912.8% | -88.8% | +136.9% | -87.1% | +1562.0% |
QDEL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $65.60M(+3.0%) | $149.30M(+79.9%) |
| Dec 2024 | $83.00M(-70.4%) | $63.70M(-46.0%) | $83.00M(-16.8%) |
| Sep 2024 | - | $117.90M(-220.4%) | $99.70M(+327.9%) |
| Jun 2024 | - | -$97.90M(>+9900.0%) | $23.30M(-74.3%) |
| Mar 2024 | - | -$700.00K(-100.9%) | $90.60M(-67.7%) |
| Dec 2023 | $280.20M(-68.3%) | $80.40M(+93.7%) | $280.20M(-24.1%) |
| Sep 2023 | - | $41.50M(-235.6%) | $369.20M(+16.1%) |
| Jun 2023 | - | -$30.60M(-116.2%) | $318.00M(-44.5%) |
| Mar 2023 | - | $188.90M(+11.5%) | $573.30M(-35.2%) |
| Dec 2022 | $885.30M(+9.9%) | $169.40M(-1846.4%) | $885.30M(-14.7%) |
| Sep 2022 | - | -$9.70M(-104.3%) | $1.04B(-7.7%) |
| Jun 2022 | - | $224.70M(-55.1%) | $1.12B(+55.8%) |
| Mar 2022 | - | $500.90M(+55.8%) | $721.34M(-10.5%) |
| Dec 2021 | $805.90M(+28.0%) | $321.40M(+317.4%) | $805.90M(-12.7%) |
| Sep 2021 | - | $77.00M(-143.3%) | $923.63M(+0.7%) |
| Jun 2021 | - | -$177.96M(-130.4%) | $917.09M(-20.5%) |
| Mar 2021 | - | $585.46M(+33.3%) | $1.15B(+83.2%) |
| Dec 2020 | $629.76M(+368.3%) | $439.13M(+523.3%) | $629.76M(+164.2%) |
| Sep 2020 | - | $70.45M(+19.4%) | $238.36M(+31.5%) |
| Jun 2020 | - | $59.00M(-3.6%) | $181.23M(+11.3%) |
| Mar 2020 | - | $61.18M(+28.2%) | $162.77M(+21.0%) |
| Dec 2019 | $134.49M(-1.4%) | $47.72M(+258.0%) | $134.49M(+3.5%) |
| Sep 2019 | - | $13.33M(-67.1%) | $129.98M(-11.5%) |
| Jun 2019 | - | $40.53M(+23.2%) | $146.93M(+10.1%) |
| Mar 2019 | - | $32.90M(-23.9%) | $133.43M(-2.1%) |
| Dec 2018 | $136.34M(+392.1%) | $43.22M(+42.7%) | $136.34M(+30.7%) |
| Sep 2018 | - | $30.29M(+12.0%) | $104.35M(+56.8%) |
| Jun 2018 | - | $27.03M(-24.5%) | $66.55M(+96.0%) |
| Mar 2018 | - | $35.81M(+219.1%) | $33.95M(+22.5%) |
| Dec 2017 | $27.71M(+134.5%) | $11.22M(-249.2%) | $27.71M(-16.3%) |
| Sep 2017 | - | -$7.52M(+35.1%) | $33.10M(-13.5%) |
| Jun 2017 | - | -$5.57M(-118.8%) | $38.28M(-21.9%) |
| Mar 2017 | - | $29.57M(+77.9%) | $48.99M(+314.6%) |
| Dec 2016 | $11.81M(-68.0%) | $16.62M(-807.3%) | $11.81M(-0.1%) |
| Sep 2016 | - | -$2.35M(-145.7%) | $11.82M(+5.9%) |
| Jun 2016 | - | $5.14M(-167.7%) | $11.16M(-549.5%) |
| Mar 2016 | - | -$7.60M(-145.7%) | -$2.48M(-106.7%) |
| Dec 2015 | $36.88M(+3.3%) | $16.63M(-652.4%) | $36.88M(-4.1%) |
| Sep 2015 | - | -$3.01M(-64.6%) | $38.46M(-7.7%) |
| Jun 2015 | - | -$8.50M(-126.8%) | $41.66M(-8.0%) |
| Mar 2015 | - | $31.77M(+74.5%) | $45.30M(+26.9%) |
| Dec 2014 | $35.69M(+39.0%) | $18.21M(+9689.2%) | $35.69M(+88.4%) |
| Sep 2014 | - | $186.00K(-103.8%) | $18.94M(+38.7%) |
| Jun 2014 | - | -$4.87M(-122.0%) | $13.66M(+2.0%) |
| Mar 2014 | - | $22.16M(+1413.5%) | $13.39M(-47.8%) |
| Dec 2013 | $25.68M(+30.8%) | $1.46M(-128.7%) | $25.68M(-32.4%) |
| Sep 2013 | - | -$5.10M(-0.6%) | $37.97M(-13.3%) |
| Jun 2013 | - | -$5.13M(-114.9%) | $43.77M(-13.1%) |
| Mar 2013 | - | $34.45M(+150.5%) | $50.38M(+156.6%) |
| Dec 2012 | $19.63M(-58.7%) | $13.75M(+1858.4%) | $19.63M(+2.6%) |
| Sep 2012 | - | $702.00K(-52.6%) | $19.13M(+3.2%) |
| Jun 2012 | - | $1.48M(-60.0%) | $18.54M(-26.3%) |
| Mar 2012 | - | $3.70M(-72.0%) | $25.17M(-47.1%) |
| Dec 2011 | $47.54M(-565.5%) | $13.25M(>+9900.0%) | $47.54M(+26.9%) |
| Sep 2011 | - | $112.00K(-98.6%) | $37.47M(-1.5%) |
| Jun 2011 | - | $8.11M(-68.9%) | $38.03M(+27.3%) |
| Mar 2011 | - | $26.07M(+720.4%) | $29.88M(-392.6%) |
| Dec 2010 | -$10.21M(-114.0%) | $3.18M(+376.5%) | -$10.21M(-132.2%) |
| Sep 2010 | - | $667.00K(-1952.8%) | $31.70M(-32.4%) |
| Jun 2010 | - | -$36.00K(-99.7%) | $46.90M(-4.4%) |
| Mar 2010 | - | -$14.02M(-131.1%) | $49.06M(-32.6%) |
| Dec 2009 | $72.84M(+151.7%) | $45.09M(+184.2%) | $72.84M(+86.2%) |
| Sep 2009 | - | $15.86M(+645.1%) | $39.12M(+115.6%) |
| Jun 2009 | - | $2.13M(-78.2%) | $18.14M(+42.0%) |
| Mar 2009 | - | $9.76M(-14.1%) | $12.78M(-55.8%) |
| Dec 2008 | $28.94M | $11.37M(-322.2%) | $28.94M(+6.7%) |
| Sep 2008 | - | -$5.12M(+58.1%) | $27.11M(-14.0%) |
| Jun 2008 | - | -$3.24M(-112.5%) | $31.53M(-15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $25.92M(+171.7%) | $37.18M(+36.0%) |
| Dec 2007 | $27.34M(+31.9%) | $9.54M(-1468.9%) | $27.34M(-7.7%) |
| Sep 2007 | - | -$697.00K(-128.9%) | $29.63M(+1.3%) |
| Jun 2007 | - | $2.42M(-85.0%) | $29.25M(-5.8%) |
| Mar 2007 | - | $16.08M(+36.0%) | $31.04M(+49.7%) |
| Dec 2006 | $20.73M(+1596.5%) | $11.83M(-1198.2%) | $20.73M(+12.8%) |
| Sep 2006 | - | -$1.08M(-125.6%) | $18.37M(-12.4%) |
| Jun 2006 | - | $4.20M(-27.2%) | $20.98M(-2684.1%) |
| Mar 2006 | - | $5.78M(-39.0%) | -$812.00K(-166.4%) |
| Dec 2005 | $1.22M(-87.7%) | $9.47M(+518.2%) | $1.22M(-176.4%) |
| Sep 2005 | - | $1.53M(-108.7%) | -$1.60M(-76.7%) |
| Jun 2005 | - | -$17.59M(-325.2%) | -$6.87M(-179.4%) |
| Mar 2005 | - | $7.81M(+17.4%) | $8.65M(-12.8%) |
| Dec 2004 | $9.92M(-47.6%) | $6.65M(-277.8%) | $9.92M(+19.4%) |
| Sep 2004 | - | -$3.74M(+80.6%) | $8.31M(-44.5%) |
| Jun 2004 | - | -$2.07M(-122.8%) | $14.98M(-12.1%) |
| Mar 2004 | - | $9.09M(+80.4%) | $17.05M(-9.9%) |
| Dec 2003 | $18.92M(+207.3%) | $5.04M(+71.7%) | $18.92M(+36.8%) |
| Sep 2003 | - | $2.93M(<-9900.0%) | $13.83M(+43.7%) |
| Jun 2003 | - | -$1000.00(-100.0%) | $9.62M(-27.4%) |
| Mar 2003 | - | $10.95M(<-9900.0%) | $13.26M(+115.3%) |
| Dec 2002 | $6.16M(+7.1%) | -$57.00K(-95.5%) | $6.16M(-11.6%) |
| Sep 2002 | - | -$1.27M(-135.0%) | $6.97M(-40.0%) |
| Jun 2002 | - | $3.64M(-5.6%) | $11.62M(+54.7%) |
| Mar 2002 | - | $3.85M(+410.2%) | $7.51M(+30.5%) |
| Dec 2001 | $5.75M(+218.4%) | $755.00K(-77.6%) | $5.75M(+49.9%) |
| Sep 2001 | - | $3.37M(-815.7%) | $3.84M(-8626.7%) |
| Jun 2001 | - | -$471.00K(-122.5%) | -$45.00K(-102.3%) |
| Mar 2001 | - | $2.10M(-280.8%) | $1.95M(+7.9%) |
| Dec 2000 | $1.81M(+125.8%) | -$1.16M(+126.8%) | $1.81M(-39.1%) |
| Sep 2000 | - | -$511.00K(-133.6%) | $2.96M(+132.4%) |
| Jun 2000 | - | $1.52M(-22.1%) | $1.28M(-53.7%) |
| Mar 2000 | - | $1.95M(-188.8%) | $2.75M(+150.4%) |
| Dec 1999 | $800.00K(-55.6%) | - | - |
| Sep 1999 | - | -$2.20M(-173.3%) | $1.10M(-69.4%) |
| Jun 1999 | - | $3.00M(+100.0%) | $3.60M(+100.0%) |
| Mar 1999 | $1.80M(-73.1%) | $1.50M(-225.0%) | $1.80M(-18.2%) |
| Dec 1998 | - | -$1.20M(-500.0%) | $2.20M(-66.7%) |
| Sep 1998 | - | $300.00K(-75.0%) | $6.60M(+13.8%) |
| Jun 1998 | - | $1.20M(-36.8%) | $5.80M(-13.4%) |
| Mar 1998 | $6.70M(+28.8%) | $1.90M(-40.6%) | $6.70M(-5.6%) |
| Dec 1997 | - | $3.20M(-740.0%) | $7.10M(+47.9%) |
| Sep 1997 | - | -$500.00K(-123.8%) | $4.80M(-21.3%) |
| Jun 1997 | - | $2.10M(-8.7%) | $6.10M(+17.3%) |
| Mar 1997 | $5.20M(+420.0%) | $2.30M(+155.6%) | $5.20M(+52.9%) |
| Dec 1996 | - | $900.00K(+12.5%) | $3.40M(+13.3%) |
| Sep 1996 | - | $800.00K(-33.3%) | $3.00M(+30.4%) |
| Jun 1996 | - | $1.20M(+140.0%) | $2.30M(+130.0%) |
| Mar 1996 | $1.00M(+900.0%) | $500.00K(0.0%) | $1.00M(-433.3%) |
| Dec 1995 | - | $500.00K(+400.0%) | -$300.00K(+50.0%) |
| Sep 1995 | - | $100.00K(-200.0%) | -$200.00K(-50.0%) |
| Jun 1995 | - | -$100.00K(-87.5%) | -$400.00K(-500.0%) |
| Mar 1995 | $100.00K(-133.3%) | -$800.00K(-233.3%) | $100.00K(-95.7%) |
| Dec 1994 | - | $600.00K(-700.0%) | $2.30M(+228.6%) |
| Sep 1994 | - | -$100.00K(-125.0%) | $700.00K(>+9900.0%) |
| Jun 1994 | - | $400.00K(-71.4%) | $0.00(-100.0%) |
| Mar 1994 | -$300.00K(-130.0%) | $1.40M(-240.0%) | -$300.00K(-40.0%) |
| Dec 1993 | - | -$1.00M(+25.0%) | -$500.00K(-183.3%) |
| Sep 1993 | - | -$800.00K(-900.0%) | $600.00K(-40.0%) |
| Jun 1993 | - | $100.00K(-91.7%) | $1.00M(0.0%) |
| Mar 1993 | $1.00M(-130.3%) | $1.20M(+1100.0%) | $1.00M(+150.0%) |
| Dec 1992 | - | $100.00K(-125.0%) | $400.00K(+300.0%) |
| Sep 1992 | - | -$400.00K(-500.0%) | $100.00K(-200.0%) |
| Jun 1992 | - | $100.00K(-83.3%) | -$100.00K(-97.0%) |
| Mar 1992 | -$3.30M | $600.00K(-400.0%) | -$3.30M(-15.4%) |
| Dec 1991 | - | -$200.00K(-66.7%) | -$3.90M(+5.4%) |
| Sep 1991 | - | -$600.00K(-80.6%) | -$3.70M(+19.4%) |
| Jun 1991 | - | -$3.10M | -$3.10M |
FAQ
- What is QuidelOrtho annual cash flow from operations?
- What is the all time high annual CFO for QuidelOrtho?
- What is QuidelOrtho annual CFO year-on-year change?
- What is QuidelOrtho quarterly cash flow from operations?
- What is the all time high quarterly CFO for QuidelOrtho?
- What is QuidelOrtho quarterly CFO year-on-year change?
- What is QuidelOrtho TTM cash flow from operations?
- What is the all time high TTM CFO for QuidelOrtho?
- What is QuidelOrtho TTM CFO year-on-year change?
What is QuidelOrtho annual cash flow from operations?
The current annual CFO of QDEL is $83.00M
What is the all time high annual CFO for QuidelOrtho?
QuidelOrtho all-time high annual cash flow from operations is $885.30M
What is QuidelOrtho annual CFO year-on-year change?
Over the past year, QDEL annual cash flow from operations has changed by -$197.20M (-70.38%)
What is QuidelOrtho quarterly cash flow from operations?
The current quarterly CFO of QDEL is $65.60M
What is the all time high quarterly CFO for QuidelOrtho?
QuidelOrtho all-time high quarterly cash flow from operations is $585.46M
What is QuidelOrtho quarterly CFO year-on-year change?
Over the past year, QDEL quarterly cash flow from operations has changed by +$66.30M (+9471.43%)
What is QuidelOrtho TTM cash flow from operations?
The current TTM CFO of QDEL is $149.30M
What is the all time high TTM CFO for QuidelOrtho?
QuidelOrtho all-time high TTM cash flow from operations is $1.15B
What is QuidelOrtho TTM CFO year-on-year change?
Over the past year, QDEL TTM cash flow from operations has changed by +$58.70M (+64.79%)