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

QuidelOrtho has disclosed Free Cash Flow across 6 years of filings, most recently posting -$67.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$67.0 million, down 812.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$159.4 million (down 344.01% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $9.4 million (2025), against an average of $53.8 million.
• Across the five-year window, Free Cash Flow jumped 3857.89% in 2024 and slumped 812.77% in 2026, its largest moves.
• QuidelOrtho's Free Cash Flow stood at $478.4 million in 2022, then plunged by 93.35% to $31.8 million in 2023, then plunged by 48.11% to $16.5 million in 2024, then soared by 424.85% to $86.6 million in 2025, then tumbled by 177.37% to -$67.0 million in 2026.
• The last three Free Cash Flow figures came in at -$67.0 million (Q1 2026), $86.6 million (Q4 2025), and -$94.7 million (Q3 2025), per Business Quant data.