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QuidelOrtho (QDEL) Free cash flow

annual FCF:

-$112.10M-$183.00M(-258.11%)
December 29, 2024

Summary

  • As of today (July 4, 2025), 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 FCF has fallen by -$625.20 million (-121.85%).
  • QDEL annual FCF 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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quarterly FCF:

$9.40M-$7.10M(-43.03%)
March 30, 2025

Summary

  • As of today (July 4, 2025), QDEL quarterly free cash flow is $9.40 million, with the most recent change of -$7.10 million (-43.03%) on March 30, 2025.
  • Over the past year, QDEL quarterly FCF has increased by +$76.20 million (+114.07%).
  • QDEL quarterly FCF is now -98.15% below its all-time high of $507.17 million, reached on March 31, 2021.

Performance

QDEL quarterly FCF Chart

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TTM FCF:

-$35.90M+$76.20M(+67.98%)
March 30, 2025

Summary

  • As of today (July 4, 2025), QDEL TTM free cash flow is -$35.90 million, with the most recent change of +$76.20 million (+67.98%) on March 30, 2025.
  • Over the past year, QDEL TTM FCF has increased by +$82.90 million (+69.78%).
  • QDEL TTM FCF is now -103.53% below its all-time high of $1.02 billion, reached on March 31, 2021.

Performance

QDEL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

QDEL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-258.1%+114.1%+69.8%
3 y3 years-121.8%-98.0%-107.4%
5 y5 years-204.5%-83.0%-123.6%

QDEL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-115.1%at low-95.3%+107.1%-103.8%+78.9%
5 y5-year-115.1%at low-98.2%+103.7%-103.5%+78.9%
alltimeall time-115.1%at low-98.2%+103.7%-103.5%+78.9%

QDEL Free cash flow History

DateAnnualQuarterlyTTM
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%)
$388.90M(-47.8%)
Dec 2022
$744.40M(+45.1%)
$107.70M(-367.9%)
$744.40M(-19.6%)
Sep 2022
-
-$40.20M(-120.3%)
$925.70M(-1.1%)
Jun 2022
-
$198.50M(-58.5%)
$936.00M(+93.3%)
Mar 2022
-
$478.40M(+65.5%)
$484.33M(-5.6%)
Dec 2021
$513.10M(-9.2%)
$289.00M(-1066.6%)
$513.10M(-19.1%)
Sep 2021
-
-$29.90M(-88.2%)
$634.42M(-10.9%)
Jun 2021
-
-$253.17M(-149.9%)
$712.05M(-30.0%)
Mar 2021
-
$507.17M(+23.6%)
$1.02B(+80.0%)
Dec 2020
$564.84M(+426.6%)
$410.32M(+759.6%)
$564.84M(+191.6%)
Sep 2020
-
$47.73M(-7.3%)
$193.73M(+27.1%)
Jun 2020
-
$51.49M(-6.9%)
$152.40M(+13.2%)
Mar 2020
-
$55.30M(+41.0%)
$134.65M(+25.5%)
Dec 2019
$107.26M(+2.5%)
$39.21M(+512.9%)
$107.26M(+4.7%)
Sep 2019
-
$6.40M(-81.0%)
$102.45M(-12.5%)
Jun 2019
-
$33.74M(+20.9%)
$117.04M(+15.1%)
Mar 2019
-
$27.90M(-18.9%)
$101.69M(-2.8%)
Dec 2018
$104.66M(+926.1%)
$34.40M(+63.9%)
$104.66M(+36.4%)
Sep 2018
-
$20.99M(+14.1%)
$76.73M(+76.3%)
Jun 2018
-
$18.40M(-40.4%)
$43.53M(+186.3%)
Mar 2018
-
$30.86M(+376.2%)
$15.20M(+49.0%)
Dec 2017
$10.20M(<-9900.0%)
$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
-$94.00K(-100.5%)
$12.57M(-362.7%)
-$94.00K(-91.2%)
Sep 2016
-
-$4.79M(-378.6%)
-$1.07M(-73.0%)
Jun 2016
-
$1.72M(-117.9%)
-$3.95M(-78.8%)
Mar 2016
-
-$9.60M(-182.7%)
-$18.65M(-194.0%)
Dec 2015
$19.85M(-18.8%)
$11.60M(-251.3%)
$19.85M(-16.6%)
Sep 2015
-
-$7.67M(-41.0%)
$23.80M(-20.1%)
Jun 2015
-
-$12.98M(-144.9%)
$29.78M(-15.5%)
Mar 2015
-
$28.90M(+85.8%)
$35.25M(+44.2%)
Dec 2014
$24.45M(+668.5%)
$15.55M(-1021.8%)
$24.45M(+296.7%)
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(-36.3%)
Jun 2013
-
-$14.28M(-146.5%)
$22.30M(-36.1%)
Mar 2013
-
$30.70M(+270.5%)
$34.90M(-531.4%)
Dec 2012
-$8.09M(-130.6%)
$8.29M(-443.9%)
-$8.09M(+19.9%)
Sep 2012
-
-$2.41M(+43.1%)
-$6.75M(-64.1%)
Jun 2012
-
-$1.68M(-86.3%)
-$18.78M(+78.8%)
Mar 2012
-
-$12.28M(-227.5%)
-$10.51M(-139.8%)
Dec 2011
$26.41M(-227.6%)
$9.63M(-166.7%)
$26.41M(+78.6%)
Sep 2011
-
-$14.45M(-319.2%)
$14.78M(-45.1%)
Jun 2011
-
$6.59M(-73.2%)
$26.92M(+42.1%)
Mar 2011
-
$24.63M(-1335.3%)
$18.94M(-191.6%)
Dec 2010
-$20.69M(-131.5%)
-$1.99M(-13.8%)
-$20.69M(-192.1%)
Sep 2010
-
-$2.31M(+67.2%)
$22.47M(-42.5%)
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(+97.3%)
Sep 2009
-
$14.27M(+932.0%)
$33.32M(+150.8%)
Jun 2009
-
$1.38M(-84.5%)
$13.29M(+69.1%)
Mar 2009
-
$8.92M(+2.0%)
$7.86M(-67.9%)
Dec 2008
$24.46M
$8.75M(-251.8%)
$24.46M(-1.4%)
Sep 2008
-
-$5.76M(+42.4%)
$24.81M(-11.1%)
Jun 2008
-
-$4.04M(-115.8%)
$27.90M(-16.4%)
DateAnnualQuarterlyTTM
Mar 2008
-
$25.52M(+180.8%)
$33.37M(+41.4%)
Dec 2007
$23.59M(+141.7%)
$9.09M(-441.0%)
$23.59M(+23.9%)
Sep 2007
-
-$2.67M(-287.6%)
$19.04M(-4.3%)
Jun 2007
-
$1.42M(-91.0%)
$19.91M(-4.6%)
Mar 2007
-
$15.75M(+246.9%)
$20.86M(+113.7%)
Dec 2006
$9.76M(-604.5%)
$4.54M(-352.0%)
$9.76M(-24.7%)
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
-$1.94M(-136.5%)
$7.73M(+761.1%)
-$1.94M(-49.7%)
Sep 2005
-
$898.00K(-105.0%)
-$3.85M(-60.5%)
Jun 2005
-
-$18.12M(-339.8%)
-$9.75M(-306.9%)
Mar 2005
-
$7.56M(+29.9%)
$4.71M(-11.1%)
Dec 2004
$5.30M(-67.7%)
$5.82M(-216.3%)
$5.30M(+37.3%)
Sep 2004
-
-$5.00M(+36.8%)
$3.86M(-65.1%)
Jun 2004
-
-$3.66M(-144.9%)
$11.06M(-22.1%)
Mar 2004
-
$8.14M(+86.0%)
$14.20M(-13.6%)
Dec 2003
$16.43M(+766.9%)
$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
$1.90M(+6012.9%)
-$1.39M(-33.0%)
$1.90M(-37.4%)
Sep 2002
-
-$2.08M(-182.2%)
$3.03M(-19.7%)
Jun 2002
-
$2.53M(-10.9%)
$3.77M(+93.5%)
Mar 2002
-
$2.84M(-1195.8%)
$1.95M(+6190.3%)
Dec 2001
$31.00K(-102.2%)
-$259.00K(-80.6%)
$31.00K(-100.8%)
Sep 2001
-
-$1.33M(-289.1%)
-$4.10M(+25.2%)
Jun 2001
-
$706.00K(-23.2%)
-$3.28M(+160.8%)
Mar 2001
-
$919.00K(-120.9%)
-$1.26M(-11.9%)
Dec 2000
-$1.43M(-88.8%)
-$4.39M(+759.1%)
-$1.43M(-148.1%)
Sep 2000
-
-$511.00K(-118.7%)
$2.96M(-154.7%)
Jun 2000
-
$2.73M(+263.5%)
-$5.42M(-11.8%)
Mar 2000
-
$750.00K(-108.4%)
-$6.15M(-25.0%)
Dec 1999
-$12.70M(+429.2%)
-
-
Sep 1999
-
-$8.90M(-545.0%)
-$8.20M(+1266.7%)
Jun 1999
-
$2.00M(+66.7%)
-$600.00K(-75.0%)
Mar 1999
-$2.40M(-250.0%)
$1.20M(-148.0%)
-$2.40M(-11.1%)
Dec 1998
-
-$2.50M(+92.3%)
-$2.70M(-258.8%)
Sep 1998
-
-$1.30M(-750.0%)
$1.70M(+54.5%)
Jun 1998
-
$200.00K(-77.8%)
$1.10M(-31.3%)
Mar 1998
$1.60M(-51.5%)
$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
$3.30M(-320.0%)
$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
-$1.50M(-16.7%)
$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
-$1.80M(-80.4%)
-$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
-$9.20M(+1050.0%)
-$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 annual free cash flow?
  • What is the all time high annual FCF for QuidelOrtho?
  • What is QuidelOrtho annual FCF year-on-year change?
  • What is QuidelOrtho quarterly free cash flow?
  • What is the all time high quarterly FCF for QuidelOrtho?
  • What is QuidelOrtho quarterly FCF year-on-year change?
  • What is QuidelOrtho TTM free cash flow?
  • What is the all time high TTM FCF for QuidelOrtho?
  • What is QuidelOrtho TTM FCF year-on-year change?

What is QuidelOrtho annual free cash flow?

The current annual FCF of QDEL is -$112.10M

What is the all time high annual FCF for QuidelOrtho?

QuidelOrtho all-time high annual free cash flow is $744.40M

What is QuidelOrtho annual FCF year-on-year change?

Over the past year, QDEL annual free cash flow has changed by -$183.00M (-258.11%)

What is QuidelOrtho quarterly free cash flow?

The current quarterly FCF of QDEL is $9.40M

What is the all time high quarterly FCF for QuidelOrtho?

QuidelOrtho all-time high quarterly free cash flow is $507.17M

What is QuidelOrtho quarterly FCF year-on-year change?

Over the past year, QDEL quarterly free cash flow has changed by +$76.20M (+114.07%)

What is QuidelOrtho TTM free cash flow?

The current TTM FCF of QDEL is -$35.90M

What is the all time high TTM FCF for QuidelOrtho?

QuidelOrtho all-time high TTM free cash flow is $1.02B

What is QuidelOrtho TTM FCF year-on-year change?

Over the past year, QDEL TTM free cash flow has changed by +$82.90M (+69.78%)
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