KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

QuidelOrtho (QDEL) Cash from Operations (2021 - 2025)

QuidelOrtho (QDEL) has disclosed Cash from Operations for 5 consecutive years, with 131900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 107.06% to 131900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 105200000.0 through Dec 2025, up 26.75% year-over-year, with the annual reading at 105200000.0 for FY2025, 26.75% up from the prior year.
  • Cash from Operations hit 131900000.0 in Q4 2025 for QuidelOrtho, up from 45500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 500900000.0 in Q2 2022 to a low of 97900000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 96473333.33 across 5 years, with a median of 65600000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 219.93% in 2024 and later skyrocketed 9471.43% in 2025.
  • Year by year, Cash from Operations stood at 77000000.0 in 2021, then surged by 550.52% to 500900000.0 in 2022, then tumbled by 83.95% to 80400000.0 in 2023, then fell by 20.77% to 63700000.0 in 2024, then surged by 107.06% to 131900000.0 in 2025.
  • Business Quant data shows Cash from Operations for QDEL at 131900000.0 in Q4 2025, 45500000.0 in Q3 2025, and 46800000.0 in Q2 2025.