QuidelOrtho (QDEL) Free Cash Flow (2021 - 2026)
QuidelOrtho recorded quarterly Free Cash Flow of -$67.0 million in Q1 2026, down 177.37% quarter-over-quarter from $86.6 million in Q4 2025, and down 812.77% year-over-year from $9.4 million in Q1 2025.
QuidelOrtho's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$67.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 812.77% year-over-year to -$67.0 million; the TTM figure through Mar 2026 stood at -$159.4 million (down 344.01% YoY), while the FY2025 annual figure was -$83.0 million, up 25.96% from the prior year.
- Free Cash Flow came in at -$67.0 million for Q1 2026 at QuidelOrtho, down from $86.6 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.
- A 5-year average of $53.8 million and a median of $9.4 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 3857.89% in 2024 and sank 812.77% in 2026, its largest moves.
- QuidelOrtho's Free Cash Flow stood at $478.4 million in 2022, then tumbled by 93.35% to $31.8 million in 2023, then tumbled by 48.11% to $16.5 million in 2024, then jumped by 424.85% to $86.6 million in 2025, then slumped by 177.37% to -$67.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$67.0 million, $86.6 million, and -$94.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | QuidelOrtho | 898.19 Mn | 757.79 Mn | - | -67.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -67.00 Mn |
| Mar 29, 2026 | -67.00 Mn |
| Dec 28, 2025 | 86.60 Mn |
| Dec 28, 2025 | 86.60 Mn |
| Sep 28, 2025 | -94.70 Mn |
| Sep 28, 2025 | -94.70 Mn |
| Jun 29, 2025 | -84.30 Mn |
| Jun 29, 2025 | -84.30 Mn |
| Mar 30, 2025 | 9.40 Mn |
| Mar 30, 2025 | 9.40 Mn |
| Dec 29, 2024 | 16.50 Mn |
| Dec 29, 2024 | 16.50 Mn |
| Sep 29, 2024 | 71.40 Mn |
| Sep 29, 2024 | 71.40 Mn |
| Jun 30, 2024 | -133.20 Mn |
| Jun 30, 2024 | -133.20 Mn |
| Mar 31, 2024 | -66.80 Mn |
| Mar 31, 2024 | -66.80 Mn |
| Dec 31, 2023 | 31.80 Mn |
| Dec 31, 2023 | 31.80 Mn |
| Oct 1, 2023 | -1.90 Mn |
| Oct 1, 2023 | -1.90 Mn |
| Jul 2, 2023 | -81.90 Mn |
| Jul 2, 2023 | -81.90 Mn |
| Apr 2, 2023 | 122.90 Mn |
| Apr 2, 2023 | 122.90 Mn |
| Jan 1, 2023 | 520.30 Mn |
| Jan 1, 2023 | 520.30 Mn |
| Apr 3, 2022 | 478.40 Mn |
| Apr 3, 2022 | 478.40 Mn |
| Oct 3, 2021 | -29.90 Mn |
| Oct 3, 2021 | -29.90 Mn |