QuidelOrtho (QDEL) Cash from Operations (2021 - 2026)
QuidelOrtho (QDEL) recorded Cash from Operations of -$110.6 million in Q2 2026, compared with -$46.8 million a year earlier.
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Analysis
QuidelOrtho (QDEL) Cash from Operations (2021 - 2026) Analysis & Trends
On a TTM basis, QuidelOrtho's Cash from Operations came in at -$57.2 million as of Jun 28, 2026; for FY2025, it came in at $105.2 million, up 26.7% from FY2024.
- Annual Cash from Operations has a four-year compound annual growth rate of -36.1% (FY2021 to FY2025).
- Across earlier years, Cash from Operations came in at $83 million in FY2024 (-70.4%), $280.2 million in FY2023 (-68.3%), $885.3 million in FY2022 and $629.7 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Operations in data going back to Q4 2022.
- Per Business Quant, the preceding three quarters came in at -$33 million (Q1 2026), $131.9 million (Q4 2025) and -$45.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 651.90 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 776.00 Mn |
| 10 | QuidelOrtho | 719.88 Mn | 188.18 Mn | - | -110.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -110.60 Mn |
| Mar 29, 2026 | -33.00 Mn |
| Dec 28, 2025 | 131.90 Mn |
| Sep 28, 2025 | -45.50 Mn |
| Jun 29, 2025 | -46.80 Mn |
| Mar 30, 2025 | 65.60 Mn |
| Dec 29, 2024 | 63.70 Mn |
| Sep 29, 2024 | 117.90 Mn |
| Jun 30, 2024 | -97.90 Mn |
| Mar 31, 2024 | -700,000.00 |
| Dec 31, 2023 | 80.40 Mn |
| Oct 1, 2023 | 41.50 Mn |
| Jul 2, 2023 | -30.60 Mn |
| Apr 2, 2023 | 188.90 Mn |
| Jan 1, 2023 | 400.80 Mn |
| Apr 3, 2022 | 500.90 Mn |
| Oct 3, 2021 | 77.00 Mn |
API Access
QuidelOrtho Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QDEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "QDEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QDEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();