QuidelOrtho Corporation (QDEL)
32.50
-2.13 (-6.15%)
At close: Apr 03, 2025, 3:59 PM
32.69
0.58%
Pre-market: Apr 04, 2025, 06:10 AM EDT
QuidelOrtho Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Mar 31, 1995 | Mar 31, 1994 | Mar 31, 1993 | Mar 31, 1992 |
| n/a | -10.1M | 548.7M | 704.23M | 810.29M | 72.92M | 74.18M | -8.16M | -13.81M | -6.08M | -7.07M | 7.39M | 4.99M | 7.63M | -11.27M | 32.88M | 18.85M | 13.63M | 21.72M | -8.33M | 1.58M | 19.65M | 1.29M | 853K | -5.85M | 7.7M | 1.1M | 3.5M | 600K | -4.1M | -2M | 400K | 500K | |
| n/a | 457.2M | 283.6M | 54.38M | 49.09M | 51.79M | 46.27M | 30.76M | 22.8M | 23.39M | 28.36M | 24.69M | 23.26M | 17.81M | 12.33M | 6.37M | 4.48M | 9.85M | 9.11M | 5.47M | 6.21M | 6.6M | 6.15M | 8.15M | 6.53M | 3.3M | 3.1M | 2.5M | 2.1M | 1.9M | 1.5M | 1.3M | 1.4M | |
| 42.1M | 51.6M | 48.4M | 25.4M | 21.02M | 13.25M | 11.71M | 9.06M | 7.99M | 7.42M | 6.72M | 8.77M | 6.6M | 7.5M | 5.16M | 4.52M | 2.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -146.3M | -110M | -47.04M | 153.7M | 9.24M | -6.26M | 4.92M | -6.46M | -736K | 4.44M | -1.47M | 1.77M | -72K | -20.44M | 14.68M | -38K | -3.46M | -4.84M | 1.49M | 4.12M | 1.67M | -1.66M | -4.97M | -1.2M | -3M | 4.2M | -600K | -3.1M | 1.9M | -500K | n/a | -5.6M | |
| 40.9M | -23.6M | 57.8M | -40K | 20.65M | 13.5M | 26.98M | 19.5M | 4.99M | 5M | 3.28M | -2.06M | -1M | 2M | 1.27M | -1.43M | -2.27M | 3.08M | 3.29M | 567K | -1.37M | 368K | 14K | 2.89M | 3.37M | 100K | 3.1M | 100K | n/a | n/a | 300K | 500K | 600K | |
| n/a | n/a | n/a | 24.67M | -20.21M | -1.74M | -20.46M | 365K | -2.6M | -4.03M | -2.74M | -1.93M | 1.47M | 1.22M | -239K | 2.63M | 8.07M | 5.52M | -6.08M | 2.89M | 441K | -10.86M | 1.35M | n/a | n/a | -6.4M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -194.9M | -53.2M | -2.78M | -251.07M | -15.24M | -2.33M | -23.81M | -7.54M | 10.61M | 7.14M | -11.18M | -15.69M | 10.82M | -17.54M | 27.87M | -2.86M | -4.87M | -5.97M | 629K | 3.09M | 3.06M | -2.65M | -6.02M | -2.32M | -2.9M | 2.1M | -900K | -1.7M | 2.3M | -100K | -1.2M | -5.8M | |
| 83M | 280.2M | 885.3M | 805.87M | 629.76M | 134.49M | 136.34M | 27.71M | 11.81M | 36.31M | 35.69M | 25.68M | 19.63M | 46.98M | -10.29M | 72.84M | 28.94M | 27.34M | 20.73M | 1.22M | 9.95M | 18.82M | 6.16M | 5.87M | 1.81M | 1.8M | 6.7M | 5.2M | 1M | 100K | -300K | 1M | -3.3M | |
| n/a | -209.3M | -140.9M | -292.72M | -64.93M | -27.23M | -31.69M | -17.51M | -11.91M | -17.03M | -11.24M | -22.5M | -27.72M | -20.79M | -10.48M | -7.1M | -4.48M | -3.75M | -10.97M | -3.16M | -5.44M | -2.49M | -4.26M | -5.7M | -3.37M | -4.2M | -4.2M | -5.1M | -1.9M | -2.5M | -1.9M | -8.9M | -1.8M | |
| n/a | n/a | -1.51B | n/a | n/a | n/a | 146.64M | -414.25M | -5.06M | n/a | n/a | -11.43M | -1M | n/a | -128.14M | n/a | n/a | n/a | n/a | -4.3M | n/a | n/a | n/a | n/a | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.2M | -60.1M | -63.7M | -67.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 78.3M | 53.4M | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | |
| -142.7M | 3.5M | 18.4M | 36.88M | 1.6M | n/a | 146.64M | n/a | n/a | n/a | n/a | -1.68M | 122K | n/a | 3.08M | -126K | 49K | -21K | 308K | -211K | 137K | 128K | -153K | 742K | n/a | -600K | -2.4M | -400K | -300K | -300K | -2.7M | -200K | -500K | |
| -149.9M | -187.6M | -1.64B | -319.53M | -63.32M | -27.23M | 114.95M | -431.76M | -16.97M | -17.03M | -11.24M | -33.94M | -28.6M | -20.79M | -134.54M | -11.22M | -4.43M | -3.77M | -10.66M | -7.67M | -5.3M | -2.37M | -4.42M | -4.96M | -5.44M | -4.8M | -7.5M | -2.3M | -2.8M | -2.2M | -11.6M | -2M | 700K | |
| 53.4M | -226.4M | 346.2M | -300K | -43.96M | -53.56M | -201.94M | 254.9M | -5M | -509K | 172.06M | -5.38M | -38.83M | -30.28M | 71.62M | -238K | -2.1M | -675K | -648K | -590K | -519K | -454K | -3.08M | -670K | -2.05M | -200K | -200K | -1.2M | -600K | -2.6M | 6.9M | -100K | -900K | |
| n/a | -7.2M | -74.3M | -103.44M | -43.69M | -10.73M | -4.34M | -541K | -20.17M | -30.93M | -1.96M | -2.16M | -3.41M | -626K | -9.18M | -33.51M | -19.81M | -17.86M | -11.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | |
| -9.6M | -43.8M | -46.3M | -76.91M | -48.04M | -48.78M | -54.82M | -9.18M | -207K | -723K | -6.82M | 1.4M | 61K | 12K | -971K | 1.37M | 6.48M | 1.03M | 111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | 500K | 600K | |
| 48.8M | -265.8M | 252M | -173.18M | -130.28M | -98.28M | -244.06M | 270.61M | -16.8M | -28.68M | 168.06M | 1.79M | -37.51M | 28.35M | 62.62M | -30.52M | -12.09M | -14.71M | -8.4M | 5.13M | 5.96M | 6.03M | -2.3M | 1.14M | 854K | 200K | 400K | 4.7M | 500K | 2.8M | 9.4M | 800K | -100K | |
| -21M | -174.4M | -508.9M | 312.81M | 437.17M | 9.08M | 7.61M | -133.42M | -21.96M | -9.42M | 192.51M | -6.47M | -46.48M | 54.54M | -82.22M | 31.09M | 12.42M | 8.86M | 1.7M | -1.39M | 10.7M | 22.72M | -486K | 1.5M | -2.77M | -2.8M | -400K | 7.6M | -1.3M | 700K | -2.5M | -200K | -2.7M | |
| 83M | 70.9M | 744.4M | 513.14M | 564.84M | 107.26M | 104.66M | 10.2M | -94K | 19.28M | 24.45M | 3.18M | -8.09M | 26.2M | -20.77M | 65.74M | 24.46M | 23.59M | 9.76M | -1.94M | 4.51M | 16.33M | 1.9M | 174K | -1.56M | -2.4M | 2.5M | 100K | -900K | -2.4M | -2.2M | -7.9M | -5.1M |