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QuidelOrtho (QDEL)
NASDAQ:QDEL
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QuidelOrtho (QDEL) Cash flow

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QuidelOrtho Cash Flow

QDEL's free cash flow for Q3 2024 was $71.40M. For the 2024 fiscal year, QDEL's free cash flow was decreased by $-673.50M and operating cash flow was $117.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 141.90M$ 280.20M$ 885.30M$ 805.87M$ 629.76M$ 134.49M
Investing Cash Flow
$ -168.20M$ -187.60M$ -1.64B$ -319.53M$ -63.32M$ -27.23M
Financing Cash Flow
$ 29.70M$ -265.80M$ 252.00M$ -173.18M$ -130.28M$ -98.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 520.90M$ 119.50M$ 293.90M$ 802.75M$ 489.94M$ 52.77M
Income Tax Paid Supplemental Data
$ 86.60M$ 86.60M$ 264.80M$ 235.55M$ 109.91M$ 2.19M
Interest Paid Supplemental Data
$ 150.00M$ 150.00M$ 95.10M-$ 480.00K$ 2.29M
Issuance Of Capital Stock
$ 8.80M$ 11.60M$ 26.40M$ 7.55M$ 9.61M$ 14.78M
Issuance Of Debt
$ 32.00M$ -226.40M$ 346.20M--$ 0.00
Repayment Of Debt
$ -107.00M$ -228.00M$ -2.39B$ -260.00K$ -43.96M$ -53.56M
Free Cash Flow
$ -63.70M$ 70.90M$ 744.40M$ 513.14M$ 564.84M$ 107.26M
Domestic Sales
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Foreign Sales
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Currency in USD

QuidelOrtho Cash Flow

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