QuidelOrtho (QL1A) Cash flow

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QuidelOrtho Cash Flow

CH:QL1A's free cash flow for Q2 2026 was $-136.10M. For the 2026 fiscal year, CH:QL1A's free cash flow was decreased by $29.10M and operating cash flow was $-110.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 105.20M	$ 83.00M	$ 280.20M	$ 885.30M	$ 805.87M
Investing Cash Flow	$ -192.70M	$ -149.90M	$ -187.60M	$ -1.64B	$ -319.53M
Financing Cash Flow	$ 155.80M	$ 48.80M	$ -265.80M	$ 252.00M	$ -173.18M
End Cash Position	$ 169.80M	$ 98.50M	$ 119.50M	$ 293.90M	$ 802.75M
Free Cash Flow	$ -83.00M	$ -112.10M	$ 70.90M	$ 744.40M	$ 513.14M

Currency in USD