Annual CFO:
$83.00M-$197.20M(-70.38%)Summary
- As of today, QDEL annual cash 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 cash from operations has fallen by -$722.87 million (-89.70%).
- QDEL annual cash from operations 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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Range
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Quarterly CFO:
-$46.80M-$112.40M(-171.34%)Summary
- As of today, QDEL quarterly cash from operations is -$46.80 million, with the most recent change of -$112.40 million (-171.34%) on June 29, 2025.
- Over the past year, QDEL quarterly cash from operations has increased by +$51.10 million (+52.20%).
- QDEL quarterly cash from operations is now -107.99% below its all-time high of $585.46 million, reached on March 31, 2021.
Performance
QDEL Quarterly Cash From Operations Chart
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TTM CFO:
$200.40M+$51.10M(+34.23%)Summary
- As of today, QDEL TTM cash from operations is $200.40 million, with the most recent change of +$51.10 million (+34.23%) on June 29, 2025.
- Over the past year, QDEL TTM cash from operations has increased by +$177.10 million (+760.09%).
- QDEL TTM cash from operations is now -82.63% below its all-time high of $1.15 billion, reached on March 31, 2021.
Performance
QDEL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -70.4% | +52.2% | +760.1% |
| 3Y3 Years | -89.7% | -120.8% | -82.2% |
| 5Y5 Years | -37.9% | -179.3% | -15.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -90.6% | at low | -124.8% | +52.2% | -80.7% | +760.1% |
| 5Y | 5-Year | -90.6% | at low | -108.0% | +73.7% | -82.6% | +760.1% |
| All-Time | All-Time | -90.6% | +906.4% | -108.0% | +73.7% | -82.6% | +2047.0% |
QDEL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$46.80M(-171.3%) | $200.40M(+34.2%) |
| 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%) | $573.23M(-35.3%) |
| 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 | - | $224.63M(-55.2%) | $1.12B(+55.8%) |
| Mar 2022 | - | $500.97M(+55.9%) | $721.38M(-10.5%) |
| Dec 2021 | $805.87M(+28.0%) | $321.38M(+317.1%) | $805.87M(-12.7%) |
| Sep 2021 | - | $77.06M(+143.3%) | $923.62M(+0.7%) |
| Jun 2021 | - | -$178.02M(-130.4%) | $917.02M(-20.5%) |
| Mar 2021 | - | $585.46M(+33.3%) | $1.15B(+83.2%) |
| Dec 2020 | $629.76M(+370.8%) | $439.13M(+523.3%) | $629.76M(+165.0%) |
| Sep 2020 | - | $70.45M(+19.4%) | $237.62M(+31.6%) |
| Jun 2020 | - | $59.00M(-3.6%) | $180.50M(+11.4%) |
| Mar 2020 | - | $61.18M(+30.2%) | $162.03M(+21.1%) |
| Dec 2019 | $133.75M(-1.5%) | $46.99M(+252.5%) | $133.75M(+2.9%) |
| Sep 2019 | - | $13.33M(-67.1%) | $129.98M(+5.8%) |
| Jun 2019 | - | $40.53M(+23.2%) | $122.80M(-7.6%) |
| Mar 2019 | - | $32.90M(-23.9%) | $132.91M(-2.1%) |
| Dec 2018 | $135.83M(+390.2%) | $43.22M(+602.4%) | $135.83M(+30.8%) |
| Sep 2018 | - | $6.15M(-87.9%) | $103.84M(+15.2%) |
| Jun 2018 | - | $50.65M(+41.4%) | $90.16M(+165.6%) |
| Mar 2018 | - | $35.81M(+219.1%) | $33.95M(+22.5%) |
| Dec 2017 | $27.71M(+135.8%) | $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(+316.8%) |
| Dec 2016 | $11.75M(-64.7%) | $16.62M(+807.3%) | $11.75M(+24.5%) |
| Sep 2016 | - | -$2.35M(-145.7%) | $9.44M(+64.8%) |
| Jun 2016 | - | $5.14M(+167.1%) | $5.73M(+192.7%) |
| Mar 2016 | - | -$7.66M(-153.5%) | -$6.18M(-118.6%) |
| Dec 2015 | $33.24M(-12.2%) | $14.31M(+336.1%) | $33.24M(-15.4%) |
| Sep 2015 | - | -$6.06M(+10.5%) | $39.30M(-13.7%) |
| Jun 2015 | - | -$6.77M(-121.3%) | $45.55M(-4.0%) |
| Mar 2015 | - | $31.77M(+56.0%) | $47.45M(+25.4%) |
| Dec 2014 | $37.84M(+47.4%) | $20.37M(>+9900.0%) | $37.84M(+99.8%) |
| 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(-15.0%) |
| Jun 2013 | - | -$5.13M(-114.9%) | $44.68M(-12.9%) |
| Mar 2013 | - | $34.45M(+150.5%) | $51.29M(+161.3%) |
| Dec 2012 | $19.63M(-58.2%) | $13.75M(+749.2%) | $19.63M(+3.4%) |
| Sep 2012 | - | $1.62M(+9.4%) | $19.00M(+8.4%) |
| Jun 2012 | - | $1.48M(-46.9%) | $17.52M(-27.4%) |
| Mar 2012 | - | $2.79M(-78.8%) | $24.13M(-48.6%) |
| Dec 2011 | $46.98M(+556.4%) | $13.11M(+9133.1%) | $46.98M(+27.1%) |
| Sep 2011 | - | $142.00K(-98.2%) | $36.97M(-1.4%) |
| Jun 2011 | - | $8.09M(-68.4%) | $37.49M(+27.7%) |
| Mar 2011 | - | $25.64M(+727.8%) | $29.36M(+385.3%) |
| Dec 2010 | -$10.29M(-114.1%) | $3.10M(+364.3%) | -$10.29M(-132.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $28.94M(+5.8%) | $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%) |
| 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(+198.2%) |
| Sep 2005 | - | $1.53M(+108.7%) | -$1.24M(+81.8%) |
| Jun 2005 | - | -$17.59M(-325.2%) | -$6.85M(-178.9%) |
| Mar 2005 | - | $7.81M(+11.5%) | $8.67M(-12.8%) |
| Dec 2004 | $9.95M(-47.4%) | $7.00M(+272.1%) | $9.95M(+24.7%) |
| Sep 2004 | - | -$4.07M(-96.6%) | $7.98M(-46.7%) |
| 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(+4.8%) | -$57.00K(+95.5%) | $6.16M(-13.2%) |
| Sep 2002 | - | -$1.27M(-135.0%) | $7.09M(-39.6%) |
| Jun 2002 | - | $3.64M(-5.6%) | $11.74M(+53.9%) |
| Mar 2002 | - | $3.85M(+338.7%) | $7.63M(+29.9%) |
| Dec 2001 | $5.87M(+225.2%) | $878.00K(-74.0%) | $5.87M(+53.1%) |
| 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(+134.2%) | -$1.16M(-126.8%) | $1.81M(-39.3%) |
| Sep 2000 | - | -$511.00K(-133.6%) | $2.98M(-14.7%) |
| Jun 2000 | - | $1.52M(-22.1%) | $3.49M(+77.4%) |
| Mar 2000 | - | $1.95M(>+9900.0%) | $1.97M(+38.1%) |
| Dec 1999 | $771.00K(-88.5%) | $12.00K(-99.2%) | $1.42M(+0.8%) |
| Mar 1999 | - | $1.41M(-25.7%) | $1.41M(-78.9%) |
| Mar 1998 | $6.71M(+29.1%) | $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(+445.9%) | $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 | $952.00K(+1105.1%) | $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 | $79.00K(+125.5%) | -$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 | -$310.00K(-131.0%) | $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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for QuidelOrtho Corporation?
- What is QuidelOrtho Corporation annual cash from operations year-on-year change?
- What is QuidelOrtho Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for QuidelOrtho Corporation?
- What is QuidelOrtho Corporation quarterly cash from operations year-on-year change?
- What is QuidelOrtho Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for QuidelOrtho Corporation?
- What is QuidelOrtho Corporation TTM cash from operations year-on-year change?
What is QuidelOrtho Corporation annual cash from operations?
The current annual cash from operations of QDEL is $83.00M
What is the all-time high annual cash from operations for QuidelOrtho Corporation?
QuidelOrtho Corporation all-time high annual cash from operations is $885.30M
What is QuidelOrtho Corporation annual cash from operations year-on-year change?
Over the past year, QDEL annual cash from operations has changed by -$197.20M (-70.38%)
What is QuidelOrtho Corporation quarterly cash from operations?
The current quarterly cash from operations of QDEL is -$46.80M
What is the all-time high quarterly cash from operations for QuidelOrtho Corporation?
QuidelOrtho Corporation all-time high quarterly cash from operations is $585.46M
What is QuidelOrtho Corporation quarterly cash from operations year-on-year change?
Over the past year, QDEL quarterly cash from operations has changed by +$51.10M (+52.20%)
What is QuidelOrtho Corporation TTM cash from operations?
The current TTM cash from operations of QDEL is $200.40M
What is the all-time high TTM cash from operations for QuidelOrtho Corporation?
QuidelOrtho Corporation all-time high TTM cash from operations is $1.15B
What is QuidelOrtho Corporation TTM cash from operations year-on-year change?
Over the past year, QDEL TTM cash from operations has changed by +$177.10M (+760.09%)