QuidelOrtho (QDEL) Free Cash Flow (2021 - 2026)

QuidelOrtho has disclosed Free Cash Flow across 6 years of filings, most recently posting -$136.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 61.45% year-over-year to -$136.1 million; the TTM figure through Jun 2026 stood at -$211.2 million (down 1724.62% YoY), while the FY2025 annual figure was -$83.0 million, up 25.96% from the prior year.
• Free Cash Flow came in at -$136.1 million for Q2 2026 at QuidelOrtho, down from -$67.0 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 -$136.1 million in Q2 2026.
• Average Free Cash Flow over 5 years is $42.0 million, with a median of $3.8 million recorded in 2023.
• Year-over-year, Free Cash Flow surged 3857.89% in 2024 and sank 812.77% in 2026.
• Over 5 years, Free Cash Flow stood at $478.4 million in 2022, then slumped by 93.35% to $31.8 million in 2023, then slumped by 48.11% to $16.5 million in 2024, then soared by 424.85% to $86.6 million in 2025, then tumbled by 257.16% to -$136.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$136.1 million in Q2 2026, -$67.0 million in Q1 2026, and $86.6 million in Q4 2025.