QuidelOrtho CorporationQDELNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-112.10M
↓ 155% below average
Average (9y)
$202.25M
Historical baseline
Range
High:$744.40M
Low:$-112.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-112.10M | -258.1% |
| 2023 | $70.90M | -90.5% |
| 2022 | $744.40M | +45.1% |
| 2021 | $513.14M | -9.2% |
| 2020 | $564.84M | +426.6% |
| 2019 | $107.26M | +2.5% |
| 2018 | $104.66M | +926.1% |
| 2017 | $10.20M | +10950.0% |
| 2016 | $-94000.00 | -100.5% |
| 2015 | $19.28M | - |