CSI Market
Sign In | Register

Quidelortho (QDEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QDEL Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Quidelortho's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-184.70
Depreciation & amortization229.60
Amortization of Other Assets97.80
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories123.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation32.70
Income (Loss) from Equity Method Investments-9.00
Gains (Losses) on Extinguishment of Debt25.00
Impairment Of Intangible Assets Excluding Goodwill-
Noncashinterestexpensedeferredconsideration-1.80
Derivative Loss On Derivative-
Change In Operating Lease Right Of Use Assets And Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-107.90
Increase (Decrease) in Accounts Payable-39.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-10.30
Other Working Capital-86.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-214.20
Discontinued operations0.00
Net Cash flow from Operating Activities-143.60
Investing Activities
Capital Expenditures-59.50
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 Construction0.00
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 Investments15.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-96.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-141.30
Financing Activities
Short-term debt Net169.00
Other borrowing transactions0.00
Long-term debt - borrowings112.60
Long-term debt - repayments-42.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net-1.60
Payment Of Note Payable To State Agency-1.60
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 Activities238.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-203.10
Total Cash Flow-46.40
4 historic quarters locked

Sign in to unlock the full Quidelortho cash flow history.

Sign In Create Free Account

About Quidelortho Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001906324-26-000033

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