QuidelOrtho Corporation (QDEL) quarterly cash flow statement — complete operating, investing & financing history
QuidelOrtho Corporation (QDEL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 19.6M | -110.6M | -33M | 131.9M | -45.5M | -46.8M | 65.6M | 63.7M | 117.9M | -97.9M | -700K | 80.4M | 41.5M | -30.6M | 188.9M | 169.4M | -9.7M | 224.63M | 500.97M | 321.38M |
| Operating CF Margin % | 3.17% | -17.53% | -5.32% | 18.23% | -6.5% | -7.62% | 9.47% | 9% | 16.22% | -15.37% | -0.1% | 10.83% | 5.58% | -4.6% | 22.33% | 19.55% | -1.24% | 36.62% | 49.98% | 50.46% |
| Operating CF Growth % | 143.08% | -136.32% | -150.3% | 107.06% | -138.59% | 52.2% | 9471.43% | -20.77% | 184.1% | -219.93% | -100.37% | -52.54% | 527.84% | -113.62% | -62.29% | -47.29% | -112.59% | 226.18% | -14.43% | -26.82% |
| Net Income | -53.8M | -92.9M | -91.8M | -130.7M | -733M | -255.4M | -12.7M | -178.4M | -19.9M | -147.7M | -1.71B | 7M | -12.7M | -53.2M | 48.8M | 30.3M | 19.2M | 19.26M | 479.94M | 291.32M |
| Depreciation & Amortization | 119.6M | 116.7M | 112.9M | 112.5M | 112.1M | 110.3M | 107.1M | 109.3M | 113.1M | 116.1M | 114.9M | 115.4M | 113.1M | 114.5M | 114.2M | 116.6M | 104.2M | 46.02M | 16.78M | 14.4M |
| Stock-Based Compensation | 12M | 0 | 0 | 0 | 10.7M | 12.8M | 11.6M | 9.6M | 12.3M | 11.2M | 9.1M | 12.3M | 14.1M | 14.2M | 11M | 11.8M | 13.3M | 15.9M | 7.4M | 6.73M |
| Deferred Taxes | -800K | -1.4M | -1.8M | 6.3M | -1M | -400K | -100K | -26.7M | 73.6M | 300K | -73.9M | -16.2M | -2.8M | -11.2M | -100K | 89K | 0 | 89K | -89K | 23.91M |
| Other Non-Cash Items | 24.2M | 1.7M | 15.6M | 14.7M | 700.5M | 160.6M | 5.1M | 101.7M | -70.3M | 51.9M | 1.74B | 7.1M | -1.5M | 500K | 600K | -8.69M | 29.2M | 26.77M | 10.43M | 1.56M |
| Working Capital Changes | -81.6M | -134.7M | -67.9M | 129.1M | -134.8M | -74.7M | -45.4M | 48.2M | 9.1M | -129.7M | -86.3M | -45.2M | -68.7M | -95.4M | 14.4M | 19.3M | -175.6M | 116.62M | -13.52M | -16.53M |
| Change in Receivables | -22.5M | 8.9M | 54M | -28.8M | -113.4M | 22.5M | 2.2M | -2.2M | -16.6M | -2.2M | 26.4M | 35.9M | -90.4M | 27.3M | 187.2M | -31.4M | -50.7M | 423.75M | -191.45M | -42.68M |
| Change in Inventory | -65.5M | -50.7M | -72.6M | -6.6M | -39.1M | -49.5M | -53.1M | -23.2M | -15.7M | -57.5M | -37.7M | -65.6M | -60M | -48.7M | -37.3M | -19M | -61.8M | -53.45M | 17.36M | -1.71M |
| Change in Payables | 19.5M | -11.3M | -27.7M | 55.9M | 7.6M | -22.2M | -1.3M | -6.5M | 7M | -13.2M | -10.7M | 9.3M | 28.7M | -13.6M | -21.4M | 14.3M | 56M | -99.39M | 52.59M | 13.91M |
| Cash from Investing | -20.9M | -107.3M | -34M | -49.6M | -53.9M | -33M | -56.2M | -37.9M | -56.5M | -35.3M | -20.2M | -55.1M | -21.3M | -42.3M | -68.9M | -59.3M | -29.8M | -1.53B | -24.67M | -96.01M |
| Capital Expenditures | -21M | -25.5M | -34M | -45.3M | -49.2M | 6.5M | 10.1M | -47.2M | -46.5M | -35.3M | -66.1M | -48.6M | -43.4M | -51.3M | -66M | -61.7M | -30.5M | -26.3M | -22.4M | -32.33M |
| CapEx % of Revenue | 3.39% | 4.04% | 5.49% | 6.26% | 7.03% | 1.06% | 1.46% | 6.67% | 6.4% | 5.54% | 9.3% | 6.54% | 5.83% | 7.71% | 7.8% | 7.12% | 3.89% | 4.29% | 2.24% | 5.08% |
| Acquisitions | -1.6M | -96.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.8M | 0 | 0 | 85.8M | 1.51B | 0 | -1.51B | 24.7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.7M | 0 | 0 | -4.3M | -4.7M | -39.5M | -66.3M | 9.3M | -10M | 0 | -10M | 78.8M | 7.7M | 2.5M | -85.5M | -1.51B | 5.4M | 10.4M | -24.7M | 0 |
| Cash from Financing | 44.1M | 200.6M | 37.6M | -11.1M | 46M | 103.3M | 17.6M | -68.9M | -26.3M | 162.5M | -18.5M | -57.8M | -48.7M | -99.7M | -59.6M | -31.7M | -126M | 413.11M | -3.41M | -964K |
| Debt Issued (Net) | 47.4M | 201.1M | 36.9M | -10.8M | 44M | 105.9M | 16M | -36M | -26.3M | 160.9M | -13.2M | -53.6M | -49M | -71.9M | -51.9M | -52.2M | -52M | 450.5M | -100K | -67K |
| Equity Issued (Net) | 2.2M | 400K | 1.8M | 100K | 2.9M | 100K | 3M | -900K | 400K | 4.1M | 500K | -3.7M | 800K | 5.5M | 1.8M | 21.2M | -73.5M | 900K | 3.5M | 240K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 0 | 0 | 0 | -7.2M | 0 | 0 | 0 | 0 | -74.3M | 0 | 0 | 0 |
| Other Financing | -5.5M | -900K | -1.1M | -400K | -900K | -2.7M | -1.4M | -32M | -400K | -2.5M | -5.8M | 12.5M | -500K | -33.3M | -9.5M | -700K | -500K | -38.26M | -6.8M | -1.14M |
| Net Change in Cash | 43M | -17M | -29.4M | 71.7M | -53.6M | 24.5M | 28.7M | -45.5M | 36.5M | 28.5M | -40.4M | -30.4M | -29.7M | -175.3M | 61M | 80.7M | -167.4M | -894.94M | 472.79M | 224.3M |
| Free Cash Flow | -1.4M | -136.1M | -67M | 86.6M | -94.7M | -40.3M | 75.7M | 16.5M | 71.4M | -133.2M | -66.8M | 31.8M | -1.9M | -81.9M | 122.9M | 107.7M | -40.2M | 198.33M | 478.57M | 289.05M |
| FCF Margin % | -0.23% | -21.57% | -10.81% | 11.97% | -13.53% | -6.56% | 10.93% | 2.33% | 9.82% | -20.91% | -9.4% | 4.28% | -0.26% | -12.31% | 14.53% | 12.43% | -5.13% | 32.33% | 47.75% | 45.39% |
| FCF Growth % | 98.52% | -237.72% | -188.51% | 424.85% | -232.63% | 69.74% | 213.32% | -48.11% | 3857.89% | -62.64% | -154.35% | -70.47% | 95.27% | -141.29% | -74.32% | -62.74% | -34.88% | 178.31% | -5.64% | -29.55% |
| FCF per Share | -0.02 | -1.99 | -0.98 | 1.28 | -1.39 | -0.60 | 1.12 | 0.25 | 1.06 | -1.99 | -1.00 | 0.47 | -0.03 | -1.23 | 1.83 | 1.61 | -0.60 | 3.75 | 11.29 | 6.80 |
| FCF Conversion (FCF/Net Income) | -0.36x | 1.19x | 0.36x | -1.01x | 0.06x | 0.18x | -5.17x | -0.36x | -5.92x | 0.66x | 0.00x | 11.49x | -3.27x | 0.58x | 3.87x | 5.59x | -0.51x | 11.64x | 1.04x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |