Annual FCF:
-$112.10M-$183.00M(-258.11%)Summary
- As of today, QDEL annual free cash flow is -$112.10 million, with the most recent change of -$183.00 million (-258.11%) on December 29, 2024.
- During the last 3 years, QDEL annual free cash flow has fallen by -$625.25 million (-121.85%).
- QDEL annual free cash flow is now -115.06% below its all-time high of $744.40 million, reached on December 1, 2022.
Performance
QDEL Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$84.30M-$93.70M(-996.81%)Summary
- As of today, QDEL quarterly free cash flow is -$84.30 million, with the most recent change of -$93.70 million (-996.81%) on June 29, 2025.
- Over the past year, QDEL quarterly free cash flow has increased by +$48.90 million (+36.71%).
- QDEL quarterly free cash flow is now -116.62% below its all-time high of $507.17 million, reached on March 31, 2021.
Performance
QDEL Quarterly Free Cash Flow Chart
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TTM FCF:
$13.00M+$48.90M(+136.21%)Summary
- As of today, QDEL TTM free cash flow is $13.00 million, with the most recent change of +$48.90 million (+136.21%) on June 29, 2025.
- Over the past year, QDEL TTM free cash flow has increased by +$183.10 million (+107.64%).
- QDEL TTM free cash flow is now -98.72% below its all-time high of $1.02 billion, reached on March 31, 2021.
Performance
QDEL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QDEL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -258.1% | +36.7% | +107.6% |
| 3Y3 Years | -121.8% | -142.5% | -98.6% |
| 5Y5 Years | -205.2% | -263.7% | -93.3% |
QDEL Free Cash Flow 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 | -115.1% | at low | -168.6% | +36.7% | -98.6% | +107.6% |
| 5Y | 5-Year | -115.1% | at low | -116.6% | +66.7% | -98.7% | +107.6% |
| All-Time | All-Time | -115.1% | at low | -116.6% | +66.7% | -98.7% | +107.6% |
QDEL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$84.30M(-996.8%) | $13.00M(+136.2%) |
| Mar 2025 | - | $9.40M(-43.0%) | -$35.90M(+68.0%) |
| Dec 2024 | -$112.10M(-258.1%) | $16.50M(-76.9%) | -$112.10M(-15.8%) |
| Sep 2024 | - | $71.40M(+153.6%) | -$96.80M(+43.1%) |
| Jun 2024 | - | -$133.20M(-99.4%) | -$170.10M(-43.2%) |
| Mar 2024 | - | -$66.80M(-310.1%) | -$118.80M(-267.6%) |
| Dec 2023 | $70.90M(-90.5%) | $31.80M(+1773.7%) | $70.90M(-51.7%) |
| Sep 2023 | - | -$1.90M(+97.7%) | $146.80M(+35.3%) |
| Jun 2023 | - | -$81.90M(-166.6%) | $108.50M(-72.1%) |
| Mar 2023 | - | $122.90M(+14.1%) | $388.73M(-47.8%) |
| Dec 2022 | $744.40M(+45.1%) | $107.70M(+367.9%) | $744.40M(-19.6%) |
| Sep 2022 | - | -$40.20M(-120.3%) | $925.75M(-1.1%) |
| Jun 2022 | - | $198.33M(-58.6%) | $936.15M(+93.2%) |
| Mar 2022 | - | $478.57M(+65.6%) | $484.55M(-5.6%) |
| Dec 2021 | $513.14M(-9.2%) | $289.05M(+1069.8%) | $513.14M(-19.1%) |
| Sep 2021 | - | -$29.80M(+88.2%) | $634.41M(-10.9%) |
| Jun 2021 | - | -$253.27M(-149.9%) | $711.94M(-30.0%) |
| Mar 2021 | - | $507.17M(+23.6%) | $1.02B(+80.0%) |
| Dec 2020 | $564.84M(+430.2%) | $410.32M(+759.6%) | $564.84M(+192.7%) |
| Sep 2020 | - | $47.73M(-7.3%) | $193.00M(+27.3%) |
| Jun 2020 | - | $51.49M(-6.9%) | $151.66M(+13.3%) |
| Mar 2020 | - | $55.30M(+43.7%) | $133.91M(+25.7%) |
| Dec 2019 | $106.52M(+2.3%) | $38.48M(+501.4%) | $106.52M(+4.0%) |
| Sep 2019 | - | $6.40M(-81.0%) | $102.45M(+10.3%) |
| Jun 2019 | - | $33.74M(+20.9%) | $92.91M(-8.2%) |
| Mar 2019 | - | $27.90M(-18.9%) | $101.18M(-2.8%) |
| Dec 2018 | $104.14M(+921.1%) | $34.40M(+1193.9%) | $104.14M(+36.6%) |
| Sep 2018 | - | -$3.15M(-107.5%) | $76.22M(+13.5%) |
| Jun 2018 | - | $42.02M(+36.1%) | $67.15M(+341.7%) |
| Mar 2018 | - | $30.86M(+376.2%) | $15.20M(+49.0%) |
| Dec 2017 | $10.20M(+6596.2%) | $6.48M(+153.0%) | $10.20M(-37.4%) |
| Sep 2017 | - | -$12.22M(-23.1%) | $16.29M(-31.3%) |
| Jun 2017 | - | -$9.93M(-138.4%) | $23.72M(-32.9%) |
| Mar 2017 | - | $25.86M(+105.7%) | $35.37M(>+9900.0%) |
| Dec 2016 | -$157.00K(-101.0%) | $12.57M(+362.7%) | -$157.00K(+95.4%) |
| Sep 2016 | - | -$4.79M(-378.6%) | -$3.45M(+63.2%) |
| Jun 2016 | - | $1.72M(+117.8%) | -$9.38M(+58.0%) |
| Mar 2016 | - | -$9.66M(-204.1%) | -$22.35M(-237.8%) |
| Dec 2015 | $16.21M(-39.1%) | $9.28M(+186.6%) | $16.21M(-34.2%) |
| Sep 2015 | - | -$10.72M(+4.8%) | $24.64M(-26.8%) |
| Jun 2015 | - | -$11.25M(-138.9%) | $33.67M(-10.0%) |
| Mar 2015 | - | $28.90M(+63.2%) | $37.40M(+40.6%) |
| Dec 2014 | $26.60M(+736.3%) | $17.71M(+1149.7%) | $26.60M(+331.7%) |
| Sep 2014 | - | -$1.69M(+77.6%) | $6.16M(+331.3%) |
| Jun 2014 | - | -$7.52M(-141.5%) | -$2.66M(+71.7%) |
| Mar 2014 | - | $18.10M(+762.4%) | -$9.42M(-396.3%) |
| Dec 2013 | $3.18M(+139.3%) | -$2.73M(+74.0%) | $3.18M(-77.6%) |
| Sep 2013 | - | -$10.51M(+26.4%) | $14.20M(-38.8%) |
| Jun 2013 | - | -$14.28M(-146.5%) | $23.22M(-35.2%) |
| Mar 2013 | - | $30.70M(+270.5%) | $35.81M(+542.7%) |
| Dec 2012 | -$8.09M(-130.9%) | $8.29M(+655.1%) | -$8.09M(-23.8%) |
| Sep 2012 | - | -$1.49M(+11.3%) | -$6.53M(+66.4%) |
| Jun 2012 | - | -$1.68M(+87.2%) | -$19.46M(-73.7%) |
| Mar 2012 | - | -$13.20M(-234.1%) | -$11.20M(-142.8%) |
| Dec 2011 | $26.20M(+226.1%) | $9.85M(+168.3%) | $26.20M(+61.0%) |
| Sep 2011 | - | -$14.42M(-319.4%) | $16.27M(-38.3%) |
| Jun 2011 | - | $6.58M(-72.8%) | $26.39M(+43.2%) |
| Mar 2011 | - | $24.20M(>+9900.0%) | $18.43M(+188.7%) |
| Dec 2010 | -$20.77M(-131.6%) | -$75.00K(+98.3%) | -$20.77M(-201.4%) |
| Sep 2010 | - | -$4.31M(-211.9%) | $20.47M(-47.6%) |
| Jun 2010 | - | -$1.38M(+90.8%) | $39.06M(-6.6%) |
| Mar 2010 | - | -$15.00M(-136.4%) | $41.83M(-36.4%) |
| Dec 2009 | $65.74M(+168.7%) | $41.17M(+188.4%) | $65.74M(+95.2%) |
| Sep 2009 | - | $14.27M(+932.0%) | $33.68M(+146.8%) |
| Jun 2009 | - | $1.38M(-84.5%) | $13.64M(+66.1%) |
| Mar 2009 | - | $8.92M(-2.1%) | $8.22M(-66.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $24.46M(+3.7%) | $9.11M(+258.0%) | $24.82M(+0.1%) |
| Sep 2008 | - | -$5.76M(-42.4%) | $24.81M(-13.5%) |
| Jun 2008 | - | -$4.04M(-115.8%) | $28.68M(-16.2%) |
| Mar 2008 | - | $25.52M(+180.8%) | $34.22M(+40.0%) |
| Dec 2007 | $23.59M(+141.7%) | $9.09M(+580.8%) | $24.44M(-7.4%) |
| Sep 2007 | - | -$1.89M(-226.4%) | $26.39M(-0.3%) |
| Jun 2007 | - | $1.50M(-90.5%) | $26.48M(-3.2%) |
| Mar 2007 | - | $15.75M(+42.6%) | $27.36M(+68.2%) |
| Dec 2006 | $9.76M(+251.4%) | $11.04M(+712.9%) | $16.26M(+25.5%) |
| Sep 2006 | - | -$1.80M(-175.9%) | $12.96M(-17.2%) |
| Jun 2006 | - | $2.37M(-49.0%) | $15.65M(+423.5%) |
| Mar 2006 | - | $4.65M(-39.9%) | -$4.84M(-150.1%) |
| Dec 2005 | -$6.45M(-242.9%) | $7.73M(+761.1%) | -$1.94M(+55.0%) |
| Sep 2005 | - | $898.00K(+105.0%) | -$4.30M(+59.2%) |
| Jun 2005 | - | -$18.12M(-339.8%) | -$10.54M(-368.8%) |
| Mar 2005 | - | $7.56M(+40.8%) | $3.92M(-13.0%) |
| Dec 2004 | $4.51M(-72.5%) | $5.37M(+200.4%) | $4.51M(+28.0%) |
| Sep 2004 | - | -$5.34M(-46.0%) | $3.52M(-68.1%) |
| Jun 2004 | - | -$3.66M(-144.9%) | $11.06M(-22.1%) |
| Mar 2004 | - | $8.14M(+86.0%) | $14.20M(-13.6%) |
| Dec 2003 | $16.43M(+843.1%) | $4.38M(+99.4%) | $16.43M(+54.2%) |
| Sep 2003 | - | $2.20M(+519.9%) | $10.66M(+67.0%) |
| Jun 2003 | - | -$523.00K(-105.0%) | $6.38M(-32.4%) |
| Mar 2003 | - | $10.38M(+844.9%) | $9.43M(+397.8%) |
| Dec 2002 | $1.74M(+901.1%) | -$1.39M(+33.0%) | $1.90M(-40.3%) |
| Sep 2002 | - | -$2.08M(-182.2%) | $3.17M(-53.0%) |
| Jun 2002 | - | $2.53M(-10.9%) | $6.74M(+222.2%) |
| Mar 2002 | - | $2.84M(+2546.6%) | $2.09M(+1102.9%) |
| Dec 2001 | $174.00K(+111.1%) | -$116.00K(-107.8%) | $174.00K(+111.5%) |
| Sep 2001 | - | $1.49M(+170.3%) | -$1.51M(+62.3%) |
| Jun 2001 | - | -$2.12M(-330.8%) | -$4.00M(-192.3%) |
| Mar 2001 | - | $919.00K(+151.1%) | -$1.37M(+14.2%) |
| Dec 2000 | -$1.56M(+79.6%) | -$1.80M(-79.2%) | -$1.59M(+71.0%) |
| Sep 2000 | - | -$1.00M(-295.9%) | -$5.50M(-22.3%) |
| Jun 2000 | - | $512.00K(-26.1%) | -$4.50M(+10.2%) |
| Mar 2000 | - | $693.00K(+112.1%) | -$5.01M(+2.1%) |
| Dec 1999 | -$7.65M(-842.2%) | -$5.70M(-1073.4%) | -$5.12M(-973.4%) |
| Mar 1999 | - | $586.00K(-34.9%) | $586.00K(-63.4%) |
| Mar 1998 | -$812.00K(-128.0%) | $900.00K(-52.6%) | $1.60M(-38.5%) |
| Dec 1997 | - | $1.90M(+200.0%) | $2.60M(+100.0%) |
| Sep 1997 | - | -$1.90M(-371.4%) | $1.30M(-60.6%) |
| Jun 1997 | - | $700.00K(-63.2%) | $3.30M(0.0%) |
| Mar 1997 | $2.90M(+256.0%) | $1.90M(+216.7%) | $3.30M(+120.0%) |
| Dec 1996 | - | $600.00K(+500.0%) | $1.50M(+87.5%) |
| Sep 1996 | - | $100.00K(-85.7%) | $800.00K(+166.7%) |
| Jun 1996 | - | $700.00K(+600.0%) | $300.00K(+120.0%) |
| Mar 1996 | -$1.86M(-57.8%) | $100.00K(+200.0%) | -$1.50M(+53.1%) |
| Dec 1995 | - | -$100.00K(+75.0%) | -$3.20M(-10.3%) |
| Sep 1995 | - | -$400.00K(+63.6%) | -$2.90M(+3.3%) |
| Jun 1995 | - | -$1.10M(+31.3%) | -$3.00M(-66.7%) |
| Mar 1995 | -$1.18M(+88.1%) | -$1.60M(-900.0%) | -$1.80M(+73.9%) |
| Dec 1994 | - | $200.00K(+140.0%) | -$6.90M(+17.9%) |
| Sep 1994 | - | -$500.00K(-600.0%) | -$8.40M(+6.7%) |
| Jun 1994 | - | $100.00K(+101.5%) | -$9.00M(+2.2%) |
| Mar 1994 | -$9.88M(-1135.0%) | -$6.70M(-415.4%) | -$9.20M(-411.1%) |
| Dec 1993 | - | -$1.30M(-18.2%) | -$1.80M(-125.0%) |
| Sep 1993 | - | -$1.10M(-1000.0%) | -$800.00K(-100.0%) |
| Jun 1993 | - | -$100.00K(-114.3%) | -$400.00K(+50.0%) |
| Mar 1993 | -$800.00K(+80.5%) | $700.00K(+333.3%) | -$800.00K(-60.0%) |
| Dec 1992 | - | -$300.00K(+57.1%) | -$500.00K(+44.4%) |
| Sep 1992 | - | -$700.00K(-40.0%) | -$900.00K(+18.2%) |
| Jun 1992 | - | -$500.00K(-150.0%) | -$1.10M(+73.2%) |
| Mar 1992 | -$4.10M | $1.00M(+242.9%) | -$4.10M(+19.6%) |
| Dec 1991 | - | -$700.00K(+22.2%) | -$5.10M(-15.9%) |
| Sep 1991 | - | -$900.00K(+74.3%) | -$4.40M(-25.7%) |
| Jun 1991 | - | -$3.50M | -$3.50M |
FAQ
- What is QuidelOrtho Corporation annual free cash flow?
- What is the all-time high annual free cash flow for QuidelOrtho Corporation?
- What is QuidelOrtho Corporation annual free cash flow year-on-year change?
- What is QuidelOrtho Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for QuidelOrtho Corporation?
- What is QuidelOrtho Corporation quarterly free cash flow year-on-year change?
- What is QuidelOrtho Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for QuidelOrtho Corporation?
- What is QuidelOrtho Corporation TTM free cash flow year-on-year change?
What is QuidelOrtho Corporation annual free cash flow?
The current annual free cash flow of QDEL is -$112.10M
What is the all-time high annual free cash flow for QuidelOrtho Corporation?
QuidelOrtho Corporation all-time high annual free cash flow is $744.40M
What is QuidelOrtho Corporation annual free cash flow year-on-year change?
Over the past year, QDEL annual free cash flow has changed by -$183.00M (-258.11%)
What is QuidelOrtho Corporation quarterly free cash flow?
The current quarterly free cash flow of QDEL is -$84.30M
What is the all-time high quarterly free cash flow for QuidelOrtho Corporation?
QuidelOrtho Corporation all-time high quarterly free cash flow is $507.17M
What is QuidelOrtho Corporation quarterly free cash flow year-on-year change?
Over the past year, QDEL quarterly free cash flow has changed by +$48.90M (+36.71%)
What is QuidelOrtho Corporation TTM free cash flow?
The current TTM free cash flow of QDEL is $13.00M
What is the all-time high TTM free cash flow for QuidelOrtho Corporation?
QuidelOrtho Corporation all-time high TTM free cash flow is $1.02B
What is QuidelOrtho Corporation TTM free cash flow year-on-year change?
Over the past year, QDEL TTM free cash flow has changed by +$183.10M (+107.64%)