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Quidelortho (QDEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QDEL quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Quidelortho's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Dec 31 2021)
Operating Activities
Income-1,131.80
Depreciation & amortization442.00
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges710.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-148.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation45.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.10
Impairment Of Intangible Assets Excluding Goodwill-
Noncashinterestexpensedeferredconsideration6.30
Derivative Loss On Derivative-
Change In Operating Lease Right Of Use Assets And Liabilities152.20
Income taxes42.60
Losses/ -gains on Investments net0.00
Accounts Receivable-116.60
Increase (Decrease) in Accounts Payable40.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-34.60
Other Working Capital92.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities105.20
Investing Activities
Capital Expenditures-188.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Contribution in Aid of Construction6.50
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-11.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-192.70
Financing Activities
Short-term debt Net-115.00
Other borrowing transactions0.00
Long-term debt - borrowings2,559.30
Long-term debt - repayments-2,289.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.40
Payment Of Note Payable To State Agency-
Payments On Lease Obligation-
Payment On Acquisition Contingency-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities155.80
Effect of exchange rate on cash flow3.00
Discontinued operations0.00
Free Cash Flow-83.00
Total Cash Flow71.30
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About Quidelortho Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 18, 2026
  • Source: qdel-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001906324-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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