Annual CFO
$280.20 M
-$605.10 M-68.35%
December 31, 2023
Summary
- As of February 7, 2025, QDEL annual cash flow from operations is $280.20 million, with the most recent change of -$605.10 million (-68.35%) on December 31, 2023.
- During the last 3 years, QDEL annual CFO has fallen by -$349.56 million (-55.51%).
- QDEL annual CFO is now -68.35% 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
$117.90 M
+$215.80 M+220.43%
September 29, 2024
Summary
- As of February 7, 2025, QDEL quarterly cash flow from operations is $117.90 million, with the most recent change of +$215.80 million (+220.43%) on September 29, 2024.
- Over the past year, QDEL quarterly CFO has increased by +$215.80 million (+220.43%).
- QDEL quarterly CFO is now -79.86% 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
$99.70 M
+$76.40 M+327.90%
September 29, 2024
Summary
- As of February 7, 2025, QDEL TTM cash flow from operations is $99.70 million, with the most recent change of +$76.40 million (+327.90%) on September 29, 2024.
- Over the past year, QDEL TTM CFO has increased by +$76.40 million (+327.90%).
- QDEL TTM CFO is now -91.36% 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 | -68.3% | +220.4% | +327.9% |
| 3 y3 years | -55.5% | +53.1% | -89.2% |
| 5 y5 years | +105.5% | +784.5% | -25.9% |
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 | -68.3% | at low | -76.5% | +220.4% | -91.1% | +327.9% |
| 5 y | 5-year | -68.3% | +108.3% | -79.9% | +166.3% | -91.4% | +327.9% |
| alltime | all time | -68.3% | +2843.8% | -79.9% | +166.3% | -91.4% | +1076.3% |
QuidelOrtho Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $117.90 M(-220.4%) | $99.70 M(+327.9%) |
| Jun 2024 | - | -$97.90 M(>+9900.0%) | $23.30 M(-74.3%) |
| Mar 2024 | - | -$700.00 K(-100.9%) | $90.60 M(-67.7%) |
| Dec 2023 | $280.20 M(-68.3%) | $80.40 M(+93.7%) | $280.20 M(-24.1%) |
| Sep 2023 | - | $41.50 M(-235.6%) | $369.20 M(+16.1%) |
| Jun 2023 | - | -$30.60 M(-116.2%) | $318.00 M(-44.5%) |
| Mar 2023 | - | $188.90 M(+11.5%) | $573.30 M(-35.2%) |
| Dec 2022 | $885.30 M(+9.9%) | $169.40 M(-1846.4%) | $885.30 M(-14.7%) |
| Sep 2022 | - | -$9.70 M(-104.3%) | $1.04 B(-7.7%) |
| Jun 2022 | - | $224.70 M(-55.1%) | $1.12 B(+55.8%) |
| Mar 2022 | - | $500.90 M(+55.8%) | $721.34 M(-10.5%) |
| Dec 2021 | $805.90 M(+28.0%) | $321.40 M(+317.4%) | $805.90 M(-12.7%) |
| Sep 2021 | - | $77.00 M(-143.3%) | $923.63 M(+0.7%) |
| Jun 2021 | - | -$177.96 M(-130.4%) | $917.09 M(-20.5%) |
| Mar 2021 | - | $585.46 M(+33.3%) | $1.15 B(+83.2%) |
| Dec 2020 | $629.76 M(+368.3%) | $439.13 M(+523.3%) | $629.76 M(+164.2%) |
| Sep 2020 | - | $70.45 M(+19.4%) | $238.36 M(+31.5%) |
| Jun 2020 | - | $59.00 M(-3.6%) | $181.23 M(+11.3%) |
| Mar 2020 | - | $61.18 M(+28.2%) | $162.77 M(+21.0%) |
| Dec 2019 | $134.49 M(-1.4%) | $47.72 M(+258.0%) | $134.49 M(+3.5%) |
| Sep 2019 | - | $13.33 M(-67.1%) | $129.98 M(-11.5%) |
| Jun 2019 | - | $40.53 M(+23.2%) | $146.93 M(+10.1%) |
| Mar 2019 | - | $32.90 M(-23.9%) | $133.43 M(-2.1%) |
| Dec 2018 | $136.34 M(+392.1%) | $43.22 M(+42.7%) | $136.34 M(+30.7%) |
| Sep 2018 | - | $30.29 M(+12.0%) | $104.35 M(+56.8%) |
| Jun 2018 | - | $27.03 M(-24.5%) | $66.55 M(+96.0%) |
| Mar 2018 | - | $35.81 M(+219.1%) | $33.95 M(+22.5%) |
| Dec 2017 | $27.71 M(+134.5%) | $11.22 M(-249.2%) | $27.71 M(-16.3%) |
| Sep 2017 | - | -$7.52 M(+35.1%) | $33.10 M(-13.5%) |
| Jun 2017 | - | -$5.57 M(-118.8%) | $38.28 M(-21.9%) |
| Mar 2017 | - | $29.57 M(+77.9%) | $48.99 M(+314.6%) |
| Dec 2016 | $11.81 M(-68.0%) | $16.62 M(-807.3%) | $11.81 M(-0.1%) |
| Sep 2016 | - | -$2.35 M(-145.7%) | $11.82 M(+5.9%) |
| Jun 2016 | - | $5.14 M(-167.7%) | $11.16 M(-549.5%) |
| Mar 2016 | - | -$7.60 M(-145.7%) | -$2.48 M(-106.7%) |
| Dec 2015 | $36.88 M(+3.3%) | $16.63 M(-652.4%) | $36.88 M(-4.1%) |
| Sep 2015 | - | -$3.01 M(-64.6%) | $38.46 M(-7.7%) |
| Jun 2015 | - | -$8.50 M(-126.8%) | $41.66 M(-8.0%) |
| Mar 2015 | - | $31.77 M(+74.5%) | $45.30 M(+26.9%) |
| Dec 2014 | $35.69 M(+39.0%) | $18.21 M(+9689.2%) | $35.69 M(+88.4%) |
| Sep 2014 | - | $186.00 K(-103.8%) | $18.94 M(+38.7%) |
| Jun 2014 | - | -$4.87 M(-122.0%) | $13.66 M(+2.0%) |
| Mar 2014 | - | $22.16 M(+1413.5%) | $13.39 M(-47.8%) |
| Dec 2013 | $25.68 M(+30.8%) | $1.46 M(-128.7%) | $25.68 M(-32.4%) |
| Sep 2013 | - | -$5.10 M(-0.6%) | $37.97 M(-13.3%) |
| Jun 2013 | - | -$5.13 M(-114.9%) | $43.77 M(-13.1%) |
| Mar 2013 | - | $34.45 M(+150.5%) | $50.38 M(+156.6%) |
| Dec 2012 | $19.63 M(-58.7%) | $13.75 M(+1858.4%) | $19.63 M(+2.6%) |
| Sep 2012 | - | $702.00 K(-52.6%) | $19.13 M(+3.2%) |
| Jun 2012 | - | $1.48 M(-60.0%) | $18.54 M(-26.3%) |
| Mar 2012 | - | $3.70 M(-72.0%) | $25.17 M(-47.1%) |
| Dec 2011 | $47.54 M(-565.5%) | $13.25 M(>+9900.0%) | $47.54 M(+26.9%) |
| Sep 2011 | - | $112.00 K(-98.6%) | $37.47 M(-1.5%) |
| Jun 2011 | - | $8.11 M(-68.9%) | $38.03 M(+27.3%) |
| Mar 2011 | - | $26.07 M(+720.4%) | $29.88 M(-392.6%) |
| Dec 2010 | -$10.21 M(-114.0%) | $3.18 M(+376.5%) | -$10.21 M(-132.2%) |
| Sep 2010 | - | $667.00 K(-1952.8%) | $31.70 M(-32.4%) |
| Jun 2010 | - | -$36.00 K(-99.7%) | $46.90 M(-4.4%) |
| Mar 2010 | - | -$14.02 M(-131.1%) | $49.06 M(-32.6%) |
| Dec 2009 | $72.84 M(+151.7%) | $45.09 M(+184.2%) | $72.84 M(+86.2%) |
| Sep 2009 | - | $15.86 M(+645.1%) | $39.12 M(+115.6%) |
| Jun 2009 | - | $2.13 M(-78.2%) | $18.14 M(+42.0%) |
| Mar 2009 | - | $9.76 M(-14.1%) | $12.78 M(-55.8%) |
| Dec 2008 | $28.94 M(+5.8%) | $11.37 M(-322.2%) | $28.94 M(+6.7%) |
| Sep 2008 | - | -$5.12 M(+58.1%) | $27.11 M(-14.0%) |
| Jun 2008 | - | -$3.24 M(-112.5%) | $31.53 M(-15.2%) |
| Mar 2008 | - | $25.92 M(+171.7%) | $37.18 M(+36.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $27.34 M(+31.9%) | $9.54 M(-1468.9%) | $27.34 M(-7.7%) |
| Sep 2007 | - | -$697.00 K(-128.9%) | $29.63 M(+1.3%) |
| Jun 2007 | - | $2.42 M(-85.0%) | $29.25 M(-5.8%) |
| Mar 2007 | - | $16.08 M(+36.0%) | $31.04 M(+49.7%) |
| Dec 2006 | $20.73 M(+1596.5%) | $11.83 M(-1198.2%) | $20.73 M(+12.8%) |
| Sep 2006 | - | -$1.08 M(-125.6%) | $18.37 M(-12.4%) |
| Jun 2006 | - | $4.20 M(-27.2%) | $20.98 M(-2684.1%) |
| Mar 2006 | - | $5.78 M(-39.0%) | -$812.00 K(-166.4%) |
| Dec 2005 | $1.22 M(-87.7%) | $9.47 M(+518.2%) | $1.22 M(-176.4%) |
| Sep 2005 | - | $1.53 M(-108.7%) | -$1.60 M(-76.7%) |
| Jun 2005 | - | -$17.59 M(-325.2%) | -$6.87 M(-179.4%) |
| Mar 2005 | - | $7.81 M(+17.4%) | $8.65 M(-12.8%) |
| Dec 2004 | $9.92 M(-47.6%) | $6.65 M(-277.8%) | $9.92 M(+19.4%) |
| Sep 2004 | - | -$3.74 M(+80.6%) | $8.31 M(-44.5%) |
| Jun 2004 | - | -$2.07 M(-122.8%) | $14.98 M(-12.1%) |
| Mar 2004 | - | $9.09 M(+80.4%) | $17.05 M(-9.9%) |
| Dec 2003 | $18.92 M(+207.3%) | $5.04 M(+71.7%) | $18.92 M(+36.8%) |
| Sep 2003 | - | $2.93 M(<-9900.0%) | $13.83 M(+43.7%) |
| Jun 2003 | - | -$1000.00(-100.0%) | $9.62 M(-27.4%) |
| Mar 2003 | - | $10.95 M(<-9900.0%) | $13.26 M(+115.3%) |
| Dec 2002 | $6.16 M(+7.1%) | -$57.00 K(-95.5%) | $6.16 M(-11.6%) |
| Sep 2002 | - | -$1.27 M(-135.0%) | $6.97 M(-40.0%) |
| Jun 2002 | - | $3.64 M(-5.6%) | $11.62 M(+54.7%) |
| Mar 2002 | - | $3.85 M(+410.2%) | $7.51 M(+30.5%) |
| Dec 2001 | $5.75 M(+218.4%) | $755.00 K(-77.6%) | $5.75 M(+49.9%) |
| Sep 2001 | - | $3.37 M(-815.7%) | $3.84 M(-8626.7%) |
| Jun 2001 | - | -$471.00 K(-122.5%) | -$45.00 K(-102.3%) |
| Mar 2001 | - | $2.10 M(-280.8%) | $1.95 M(+7.9%) |
| Dec 2000 | $1.81 M(+125.8%) | -$1.16 M(+126.8%) | $1.81 M(-39.1%) |
| Sep 2000 | - | -$511.00 K(-133.6%) | $2.96 M(+132.4%) |
| Jun 2000 | - | $1.52 M(-22.1%) | $1.28 M(-53.7%) |
| Mar 2000 | - | $1.95 M(-188.8%) | $2.75 M(+150.4%) |
| Dec 1999 | $800.00 K(-55.6%) | - | - |
| Sep 1999 | - | -$2.20 M(-173.3%) | $1.10 M(-69.4%) |
| Jun 1999 | - | $3.00 M(+100.0%) | $3.60 M(+100.0%) |
| Mar 1999 | $1.80 M(-73.1%) | $1.50 M(-225.0%) | $1.80 M(-18.2%) |
| Dec 1998 | - | -$1.20 M(-500.0%) | $2.20 M(-66.7%) |
| Sep 1998 | - | $300.00 K(-75.0%) | $6.60 M(+13.8%) |
| Jun 1998 | - | $1.20 M(-36.8%) | $5.80 M(-13.4%) |
| Mar 1998 | $6.70 M(+28.8%) | $1.90 M(-40.6%) | $6.70 M(-5.6%) |
| Dec 1997 | - | $3.20 M(-740.0%) | $7.10 M(+47.9%) |
| Sep 1997 | - | -$500.00 K(-123.8%) | $4.80 M(-21.3%) |
| Jun 1997 | - | $2.10 M(-8.7%) | $6.10 M(+17.3%) |
| Mar 1997 | $5.20 M(+420.0%) | $2.30 M(+155.6%) | $5.20 M(+52.9%) |
| Dec 1996 | - | $900.00 K(+12.5%) | $3.40 M(+13.3%) |
| Sep 1996 | - | $800.00 K(-33.3%) | $3.00 M(+30.4%) |
| Jun 1996 | - | $1.20 M(+140.0%) | $2.30 M(+130.0%) |
| Mar 1996 | $1.00 M(+900.0%) | $500.00 K(0.0%) | $1.00 M(-433.3%) |
| Dec 1995 | - | $500.00 K(+400.0%) | -$300.00 K(+50.0%) |
| Sep 1995 | - | $100.00 K(-200.0%) | -$200.00 K(-50.0%) |
| Jun 1995 | - | -$100.00 K(-87.5%) | -$400.00 K(-500.0%) |
| Mar 1995 | $100.00 K(-133.3%) | -$800.00 K(-233.3%) | $100.00 K(-95.7%) |
| Dec 1994 | - | $600.00 K(-700.0%) | $2.30 M(+228.6%) |
| Sep 1994 | - | -$100.00 K(-125.0%) | $700.00 K(>+9900.0%) |
| Jun 1994 | - | $400.00 K(-71.4%) | $0.00(-100.0%) |
| Mar 1994 | -$300.00 K(-130.0%) | $1.40 M(-240.0%) | -$300.00 K(-40.0%) |
| Dec 1993 | - | -$1.00 M(+25.0%) | -$500.00 K(-183.3%) |
| Sep 1993 | - | -$800.00 K(-900.0%) | $600.00 K(-40.0%) |
| Jun 1993 | - | $100.00 K(-91.7%) | $1.00 M(0.0%) |
| Mar 1993 | $1.00 M(-130.3%) | $1.20 M(+1100.0%) | $1.00 M(+150.0%) |
| Dec 1992 | - | $100.00 K(-125.0%) | $400.00 K(+300.0%) |
| Sep 1992 | - | -$400.00 K(-500.0%) | $100.00 K(-200.0%) |
| Jun 1992 | - | $100.00 K(-83.3%) | -$100.00 K(-97.0%) |
| Mar 1992 | -$3.30 M | $600.00 K(-400.0%) | -$3.30 M(-15.4%) |
| Dec 1991 | - | -$200.00 K(-66.7%) | -$3.90 M(+5.4%) |
| Sep 1991 | - | -$600.00 K(-80.6%) | -$3.70 M(+19.4%) |
| Jun 1991 | - | -$3.10 M | -$3.10 M |
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 $280.20 M
What is the all time high annual CFO for QuidelOrtho?
QuidelOrtho all-time high annual cash flow from operations is $885.30 M
What is QuidelOrtho annual CFO year-on-year change?
Over the past year, QDEL annual cash flow from operations has changed by -$605.10 M (-68.35%)
What is QuidelOrtho quarterly cash flow from operations?
The current quarterly CFO of QDEL is $117.90 M
What is the all time high quarterly CFO for QuidelOrtho?
QuidelOrtho all-time high quarterly cash flow from operations is $585.46 M
What is QuidelOrtho quarterly CFO year-on-year change?
Over the past year, QDEL quarterly cash flow from operations has changed by +$215.80 M (+220.43%)
What is QuidelOrtho TTM cash flow from operations?
The current TTM CFO of QDEL is $99.70 M
What is the all time high TTM CFO for QuidelOrtho?
QuidelOrtho all-time high TTM cash flow from operations is $1.15 B
What is QuidelOrtho TTM CFO year-on-year change?
Over the past year, QDEL TTM cash flow from operations has changed by +$76.40 M (+327.90%)