QuidelOrtho Corporation
QDEL | NASDAQ
$11.06
+$0.20 (+1.84%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -863.7M | -1.21B | -1.13B | -1.18B | -466.4M | -358.7M | -2.05B | -1.87B | -1.86B | -1.76B | -10.1M | 13.2M | 45.1M | 117.56M | 548.7M | 809.72M | 1.01B | 1.01B | 704.23M | 883.04M | 899.56M | 948.13M |
Depreciation & Amortization | 224.6M | 447.8M | 442M | 438.8M | 439.8M | 445.6M | 453.4M | 459.5M | 459.5M | 457.9M | 457.2M | 458.4M | 449.5M | 381.02M | 283.6M | 181.4M | 89.99M | 58.46M | 54.38M | 52.29M | 51.88M | 49.24M |
Stock-Based Compensation | 10.7M | 34.2M | 35.1M | 44.7M | 46.3M | 44.7M | 42.2M | 44.9M | 46.7M | 49.7M | 51.6M | 51.1M | 50.3M | 52M | 48.4M | 43.33M | 37.03M | 27M | 25.43M | 25.16M | 23.71M | 22.97M |
Other Working Capital | 118.7M | 71.6M | 100M | 71.5M | 95.8M | 64.5M | -6.6M | -111.5M | -92.9M | -96.5M | -146.3M | -66.1M | -238.2M | -332.08M | -110M | -151.45M | 68.52M | 36.95M | -47.04M | 35.49M | -22.65M | 173.6M |
Other Non-Cash Items | 571.6M | 880.7M | 880.9M | 967.9M | 197.1M | 88.4M | 1.82B | 1.73B | 1.8B | 1.75B | 6.7M | -9.09M | 21.61M | 47.88M | 57.71M | 67.96M | 40.68M | 8.05M | -40K | 1.09M | 11.19M | 20.96M |
Deferred Income Tax | 5.3M | 3.1M | 4.8M | -28.2M | 46.4M | 47.1M | -26.7M | -16.2M | -92.6M | -104.1M | -30.3M | -14.01M | -11.21M | 78K | 89K | 23.91M | 24.06M | 24.14M | 24.67M | -19M | -19.58M | -19.84M |
Change in Working Capital | -5.7M | -148.3M | -125.8M | -206.7M | -62.8M | -117.8M | -158.7M | -252.1M | -329.9M | -295.6M | -194.9M | -130.4M | -237.3M | -25.28M | -53.2M | -89.03M | -74M | -402.35M | -2.78M | -18.94M | -49.71M | 132.59M |
Operating Cash Flow | -57.2M | 6.6M | 105.2M | 37M | 200.4M | 149.3M | 83M | 99.7M | 23.3M | 90.6M | 280.2M | 369.2M | 318M | 573.23M | 885.3M | 1.04B | 1.12B | 721.38M | 805.87M | 923.62M | 917.02M | 1.15B |
Capital Expenditures | -94.5M | -81.8M | -77.9M | -79.8M | -77.1M | -118.9M | -195.1M | -196.5M | -193.4M | -209.4M | -209.3M | -222.4M | -209.5M | -184.5M | -140.9M | -111.53M | -187.89M | -236.84M | -292.72M | -289.21M | -205.08M | -137.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.8M | -85.8M | -85.8M | n/a | 1.6B | 1.6B | 85.8M | 24.7M | -1.49B | -1.49B | 24.7M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.2M | -16.7M | -16.7M | -35.7M | -60.1M | -64.9M | -80.7M | -79.36M | -63.7M | -116.85M | -101.05M | -83.39M | -67.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 63.1M | 73.1M | 87.5M | 113M | 78.3M | 82.4M | 79.1M | 68.13M | 53.4M | 43.06M | 31.96M | 17.43M | 3.76M | n/a | n/a | n/a |
Other Investing Acitivies | -150.3M | -48.5M | -114.8M | -101.2M | -106.5M | -67M | -10.7M | 58.8M | 76.5M | 79M | 3.5M | -1.58B | -1.59B | -1.58B | -1.52B | -8.9M | -682K | -1.54M | 36.88M | 38.49M | 24.87M | 15.33M |
Investing Cash Flow | -244.8M | -170.5M | -192.7M | -181M | -183.6M | -185.9M | -149.9M | -167.1M | -131.9M | -138.9M | -187.6M | -191.8M | -200.3M | -1.69B | -1.64B | -1.68B | -1.74B | -279.63M | -319.53M | -250.73M | -180.21M | -122.01M |
Debt Repayment | 70.1M | 176M | 155.1M | 129.9M | 59.6M | 114.6M | 85.4M | 67.8M | 45.1M | -187.7M | -226.4M | -225M | -228M | 294.4M | 346.2M | 398.33M | 450.43M | -305K | -267K | -331K | -43.97M | -43.85M |
Common Stock Repurchased | n/a | n/a | n/a | -900K | -900K | -900K | -900K | -7.2M | -7.2M | -7.2M | -7.2M | n/a | -74.3M | -74.3M | -74.3M | -74.3M | -100K | -103.54M | -103.54M | -104.2M | -105.61M | -45.06M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -13M | -13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 198.2M | -5.1M | -5.4M | -37M | -36.5M | -36.3M | -40.7M | 3.8M | 3.7M | -27.1M | -30.8M | -44M | -44M | -48.96M | -46.26M | -46.69M | -46.79M | -49.71M | -76.87M | -75.79M | -76.07M | -82.9M |
Financial Cash Flow | 273.1M | 175.8M | 155.8M | 98M | 25.7M | 84.9M | 48.8M | 59.9M | 37.5M | -224.7M | -265.8M | -239.7M | -317M | 195.81M | 252M | 282.74M | 410.54M | -146.89M | -173.13M | -172.23M | -217.23M | -160.63M |
Net Cash Flow | -28.3M | 13.2M | 71.3M | -45.9M | 44.2M | 48.2M | -20.9M | -5.8M | -72M | -275.8M | -174.4M | -63.3M | -201M | -920.64M | -508.85M | -365.25M | -212.62M | 294.48M | 312.81M | 500.9M | 520.64M | 872.28M |
Free Cash Flow | -151.7M | -75.2M | 27.3M | -42.8M | 123.3M | 30.4M | -112.1M | -96.8M | -170.1M | -118.8M | 70.9M | 146.8M | 108.5M | 388.73M | 744.4M | 925.75M | 936.15M | 484.55M | 513.15M | 634.41M | 711.94M | 1.02B |
Adj. Free Cash Flow | -162.4M | -109.4M | -7.8M | -87.5M | 77M | -14.3M | -154.3M | -141.7M | -216.8M | -168.5M | 19.3M | 95.7M | 58.2M | 336.73M | 696M | 882.43M | 899.12M | 457.55M | 487.72M | 609.25M | 688.23M | 993.74M |
Maintenance CapEx | -99.79M | -87.09M | -70.79M | -79.8M | -77.1M | -118.9M | -195.1M | -196.5M | -193.4M | -189.92M | -189.82M | -141.22M | -97.82M | -66M | n/a | -32.33M | -131.9M | -207.14M | -242.05M | -209.73M | -110.16M | -34.91M |
Growth CapEx | 5.29M | 5.29M | -7.11M | n/a | n/a | n/a | n/a | n/a | n/a | -19.48M | -19.48M | -81.18M | -111.68M | -118.5M | -140.9M | -79.2M | -55.99M | -29.69M | -50.67M | -79.48M | -94.92M | -102.42M |
Owner Earnings | -156.99M | -80.49M | 34.41M | -42.8M | 123.3M | 30.4M | -112.1M | -96.8M | -170.1M | -99.32M | 90.38M | 227.98M | 220.18M | 507.23M | 885.3M | 1B | 992.14M | 514.24M | 563.81M | 713.89M | 806.86M | 1.12B |
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