Operating Cash Flow (Statement)

-$110.60M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported-$110.60Mperiod endingJun 28, 2026

QDEL Quarterly Cash from Operations (-$3.10M → -$110.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

QDEL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Quidelortho Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-471,000
Mar 31, 2001	2,096,000
Dec 31, 2000	-1,159,000
Sep 30, 2000	-511,000
Jun 30, 2000	1,522,000
Mar 31, 2000	1,954,000
Sep 30, 1999	-2,200,000
Jun 30, 1999	3,000,000
Mar 31, 1999	1,500,000
Dec 31, 1998	-1,200,000
Sep 30, 1998	300,000
Jun 30, 1998	1,200,000
Mar 31, 1998	1,900,000
Dec 31, 1997	3,200,000
Sep 30, 1997	-500,000
Jun 30, 1997	2,100,000
Mar 31, 1997	2,300,000
Dec 31, 1996	900,000
Sep 30, 1996	800,000
Jun 30, 1996	1,200,000
Mar 31, 1996	500,000
Dec 31, 1995	500,000
Sep 30, 1995	100,000
Jun 30, 1995	-100,000
Mar 31, 1995	-800,000
Dec 31, 1994	600,000
Sep 30, 1994	-100,000
Jun 30, 1994	400,000
Mar 31, 1994	1,400,000
Dec 31, 1993	-1,000,000
Sep 30, 1993	-800,000
Jun 30, 1993	100,000
Mar 31, 1993	1,200,000
Dec 31, 1992	100,000
Sep 30, 1992	-400,000
Jun 30, 1992	100,000
Mar 31, 1992	600,000
Dec 31, 1991	-200,000
Sep 30, 1991	-600,000
Jun 30, 1991	-3,100,000