QuidelOrtho reported cash from operations of -$110.60M and free cash flow of -$136.10M for the quarter ended Jun 2026, down 136.3% year over year. This cash flow statement covers 20 quarters of results from Jul 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2021 | Oct2021 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 19.10M | 215.70M | 479.90M | 19.30M | 19.20M | 135.80M | 48.80M | -53.20M | -12.70M | 7.00M | -1706.00M | |||||||||
| Share-based CompensationStock Comp. | 0.60M | 7.40M | 12.40M | 11.00M | 14.20M | 14.10M | 12.30M | 9.00M | 11.20M | 12.30M | 9.60M | 11.60M | 12.80M | 10.70M | 10.80M | 10.70M | 12.00M | |||
| Deferred Taxes | -0.10M | 0.70M | -5.10M | -7.10M | -73.90M | 0.30M | 1.00M | -26.70M | -0.10M | -0.40M | -1.00M | 7.80M | -1.80M | -1.40M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.50M | 2.20M | 1.30M | 56.90M | 9.70M | |||||||||||||||
| Cash from OperationsCash from Ops. | 77.00M | 500.90M | 400.80M | 188.90M | -30.60M | 41.50M | 80.40M | -0.70M | -97.90M | 117.90M | 63.70M | 65.60M | -46.80M | -45.50M | 131.90M | -33.00M | -110.60M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 12.30M | 12.70M | 15.30M | 47.50M | 104.20M | 246.30M | 114.20M | 114.50M | 113.10M | 115.40M | 114.90M | 116.10M | 113.10M | 109.30M | 107.10M | 110.30M | 112.10M | 112.50M | 112.90M | 116.70M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 289.70M | 191.50M | 11.30M | -187.20M | -27.30M | 90.40M | -35.90M | -26.40M | 2.20M | 16.60M | 2.20M | -2.20M | -22.50M | 113.40M | 28.80M | -54.00M | -8.90M | |||
| Change in InventoryChange Inventory | -21.50M | -17.30M | 33.60M | 37.30M | 48.70M | 60.00M | 65.60M | 37.70M | 57.50M | 15.70M | 23.20M | 53.10M | 49.50M | 39.10M | 6.60M | 72.60M | 50.70M | |||
| Change in Account PayablesChange Payables | 6.60M | 52.60M | 27.00M | -21.40M | -13.60M | 28.70M | 9.30M | -10.70M | -13.20M | 7.00M | -6.50M | -1.30M | -22.20M | 7.60M | 55.90M | -27.70M | -11.30M | |||
| Change in Accured ExpensesChange Accured Exp. | 42.10M | -12.20M | -101.20M | -29.60M | -27.40M | 26.00M | -22.90M | -61.50M | 7.70M | 81.50M | 7.30M | 17.00M | -51.90M | 20.00M | 106.90M | -69.00M | -17.90M | |||
| Change in TaxesChange Taxes | 58.30M | 138.40M | 40.90M | -32.70M | -13.60M | -5.00M | -8.30M | -27.70M | -30.50M | -22.30M | 71.00M | 3.60M | 53.90M | -26.30M | 10.50M | 13.00M | 5.40M | |||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 106.90M | 22.50M | -119.50M | 66.00M | 51.30M | 43.40M | 48.60M | 66.10M | 35.30M | 46.50M | 47.20M | 56.20M | 37.50M | 49.20M | 45.30M | 34.00M | 25.50M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 9.30M | |||||||||||||||||||
| Acquisitions | 1,511.40M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 13.70M | 53.40M | 28.40M | 25.50M | 14.40M | 10.00M | 63.10M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -93.20M | -24.70M | -1420.70M | -68.90M | -42.30M | -21.30M | -55.10M | -20.20M | -35.30M | -56.50M | -37.90M | -56.20M | -33.00M | -53.90M | -49.60M | -34.00M | -107.30M | |||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.80M | -3.40M | 424.20M | -59.60M | -99.70M | -48.70M | -57.80M | -18.50M | 162.50M | -26.30M | -68.90M | 17.60M | 103.30M | 46.00M | -11.10M | 37.60M | 200.60M | |||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.40M | 3.50M | 19.10M | 1.80M | 5.50M | 0.80M | 3.50M | 0.50M | 4.10M | 0.40M | 3.00M | 0.10M | 2.90M | 0.10M | 1.80M | 0.40M | ||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.40M | -0.10M | -1.70M | 0.60M | -2.70M | -1.20M | 2.10M | -1.10M | -0.80M | 1.40M | -2.40M | 1.70M | 1.00M | -0.20M | 0.50M | 0.30M | ||||
| Change in Cash | -14.80M | 472.70M | -597.40M | 61.00M | -175.30M | -29.70M | -30.40M | -40.50M | 28.50M | 36.50M | -45.50M | 28.70M | 24.50M | -53.60M | 71.70M | -29.40M | -17.00M | |||
| Free Cash FlowFCF | -29.90M | 478.40M | 520.30M | 122.90M | -81.90M | -1.90M | 31.80M | -66.80M | -133.20M | 71.40M | 16.50M | 9.40M | -84.30M | -94.70M | 86.60M | -67.00M | -136.10M | |||
| Net Cash FlowNCF | -14.40M | 472.80M | -595.70M | 60.40M | -172.60M | -28.50M | -32.50M | -39.40M | 29.30M | 35.10M | -43.10M | 27.00M | 23.50M | -53.40M | 71.20M | -29.40M | -17.30M |