QDEL operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Quidelortho Corp Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 28, 2026	-57,200,000
Mar 29, 2026	6,600,000
Dec 28, 2025	105,200,000
Sep 28, 2025	37,000,000
Jun 29, 2025	200,400,000
Mar 30, 2025	149,300,000
Dec 29, 2024	83,000,000
Sep 29, 2024	99,700,000
Jun 30, 2024	23,300,000
Mar 31, 2024	90,600,000
Dec 31, 2023	280,200,000
Oct 1, 2023	369,200,000
Jul 2, 2023	318,000,000
Apr 2, 2023	573,228,000
Jan 1, 2023	885,300,000
Oct 2, 2022	1,037,277,000
Jul 3, 2022	1,124,036,000
Mar 31, 2022	721,384,000
Dec 31, 2021	805,869,000
Sep 30, 2021	923,623,000
Jun 30, 2021	917,019,000
Mar 31, 2021	1,154,040,000
Dec 31, 2020	629,763,000
Sep 30, 2020	238,356,000
Jun 30, 2020	181,231,000
Mar 31, 2020	162,768,000
Dec 31, 2019	134,485,000
Sep 30, 2019	129,978,000
Jun 30, 2019	123,314,000
Mar 31, 2019	133,428,000
Dec 31, 2018	136,345,000
Sep 30, 2018	104,353,000
Jun 30, 2018	90,164,000
Mar 31, 2018	33,948,000
Dec 31, 2017	27,709,000
Sep 30, 2017	33,105,000
Jun 30, 2017	38,278,000
Mar 31, 2017	48,987,000
Dec 31, 2016	11,815,000
Sep 30, 2016	11,251,000
Jun 30, 2016	10,591,000
Mar 31, 2016	-3,054,000
Dec 31, 2015	36,309,000
Sep 30, 2015	38,460,000
Jun 30, 2015	41,656,000
Mar 31, 2015	45,295,000
Dec 31, 2014	35,686,000
Sep 30, 2014	18,942,000
Jun 30, 2014	13,658,000
Mar 31, 2014	13,394,000
Dec 31, 2013	25,682,000
Sep 30, 2013	37,966,000
Jun 30, 2013	44,683,000
Mar 31, 2013	51,292,000
Dec 31, 2012	19,633,000
Sep 30, 2012	18,996,000
Jun 30, 2012	17,519,000
Mar 31, 2012	24,132,000
Dec 31, 2011	46,982,000
Sep 30, 2011	36,968,000
Jun 30, 2011	37,493,000
Mar 31, 2011	29,364,000
Dec 31, 2010	-10,293,000
Sep 30, 2010	31,699,000
Jun 30, 2010	46,896,000
Mar 31, 2010	49,061,000
Dec 31, 2009	72,843,000
Sep 30, 2009	39,123,000
Jun 30, 2009	18,143,000
Mar 31, 2009	12,778,000
Dec 31, 2008	28,941,000
Sep 30, 2008	27,113,000
Jun 30, 2008	31,532,000
Mar 31, 2008	37,183,000
Dec 31, 2007	27,342,000
Sep 30, 2007	29,629,000
Jun 30, 2007	29,249,000
Mar 31, 2007	31,038,000
Dec 31, 2006	20,731,000
Sep 30, 2006	18,374,000
Jun 30, 2006	20,983,000
Mar 31, 2006	-812,000
Dec 31, 2005	1,222,000
Sep 30, 2005	-1,244,000
Jun 30, 2005	-6,557,000
Mar 31, 2005	8,673,000
Dec 31, 2004	9,948,000
Sep 30, 2004	7,880,000
Jun 30, 2004	14,594,000
Mar 31, 2004	16,954,000
Dec 31, 2003	18,822,000
Sep 30, 2003	13,828,000
Jun 30, 2003	9,620,000
Mar 31, 2003	13,259,000
Dec 31, 2002	6,158,000
Sep 30, 2002	7,093,000
Jun 30, 2002	11,739,000
Mar 31, 2002	7,630,000
Dec 31, 2001	5,874,000
Sep 30, 2001	3,837,000