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

QuidelOrtho (QDEL) has 6 years of Free Cash Flow data on file, last reported at -$67.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 812.77% year-over-year to -$67.0 million; the trailing twelve-month figure through Mar 2026 stood at -$159.4 million (down 344.01% YoY), and the FY2025 full-year result was -$83.0 million, up 25.96% from the prior year.
• Free Cash Flow fell to -$67.0 million in Q1 2026, 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 jumped 3857.89% in 2024 and plunged 812.77% in 2026, its largest moves.
• Tracing QDEL's Free Cash Flow over 5 years: stood at $478.4 million in 2022, then sank by 93.35% to $31.8 million in 2023, then sank by 48.11% to $16.5 million in 2024, then surged by 424.85% to $86.6 million in 2025, then plunged by 177.37% to -$67.0 million in 2026.
• Business Quant data shows QDEL's Free Cash Flow at -$67.0 million in Q1 2026, $86.6 million in Q4 2025, and -$94.7 million in Q3 2025.