Quidelortho Corp · Operating Cash Flow (Statement)

Latest reported-$57.20Mperiod endingJun 28, 2026

QDEL Cash from Operations (-$3.30M → -$57.20M)

Annual operating cash flow (statement)

High-resolution chart · PNG

QDEL operating cash flow (statement) history

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

Quidelortho Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 28, 2025	105,200,000
Dec 29, 2024	83,000,000
Dec 31, 2023	280,200,000
Jan 1, 2023	885,300,000
Dec 31, 2021	805,869,000
Dec 31, 2020	629,763,000
Dec 31, 2019	134,485,000
Dec 31, 2018	136,345,000
Dec 31, 2017	27,709,000
Dec 31, 2016	11,815,000
Dec 31, 2015	36,309,000
Dec 31, 2014	35,686,000
Dec 31, 2013	25,682,000
Dec 31, 2012	19,633,000
Dec 31, 2011	46,982,000
Dec 31, 2010	-10,293,000
Dec 31, 2009	72,843,000
Dec 31, 2008	28,941,000
Dec 31, 2007	27,342,000
Dec 31, 2006	20,731,000
Dec 31, 2005	1,222,000
Dec 31, 2004	9,948,000
Dec 31, 2003	18,822,000
Dec 31, 2002	6,158,000
Dec 31, 2001	5,874,000
Dec 31, 2000	1,806,000
Mar 31, 1999	1,800,000
Mar 31, 1998	6,700,000
Mar 31, 1997	5,200,000
Mar 31, 1996	1,000,000
Mar 31, 1995	100,000
Mar 31, 1994	-300,000
Mar 31, 1993	1,000,000
Mar 31, 1992	-3,300,000