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QuidelOrtho (QDEL) Free Cash Flow (2021 - 2025)

QuidelOrtho (QDEL) has disclosed Free Cash Flow for 5 consecutive years, with $86.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 424.85% to $86.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$83.0 million through Dec 2025, up 25.96% year-over-year, with the annual reading at -$83.0 million for FY2025, 25.96% up from the prior year.
  • Free Cash Flow hit $86.6 million in Q4 2025 for QuidelOrtho, up from -$94.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $520.3 million in Q1 2023 to a low of -$133.2 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $56.3 million across 5 years, with a median of $9.4 million in 2025.
  • Biggest five-year swings in Free Cash Flow: soared 3857.89% in 2024 and later plummeted 232.63% in 2025.
  • Year by year, Free Cash Flow stood at -$29.9 million in 2021, then soared by 1700.0% to $478.4 million in 2022, then crashed by 93.35% to $31.8 million in 2023, then crashed by 48.11% to $16.5 million in 2024, then surged by 424.85% to $86.6 million in 2025.
  • Business Quant data shows Free Cash Flow for QDEL at $86.6 million in Q4 2025, -$94.7 million in Q3 2025, and -$84.3 million in Q2 2025.