GB:0A55's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A55's free cash flow was decreased by $-673.50M and operating cash flow was $80.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 280.20M	$ 280.20M	$ 885.30M	$ 885.30M	$ 805.87M	$ 629.76M
Investing Cash Flow	$ -187.60M	$ -187.60M	$ -1.64B	$ -1.64B	$ -319.53M	$ -63.32M
Financing Cash Flow	$ -265.80M	$ -265.80M	$ 252.00M	$ 252.00M	$ -173.18M	$ -130.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 800.60M	$ 119.50M	$ 293.90M	$ 293.90M	$ 802.75M	$ 489.94M
Income Tax Paid Supplemental Data	$ 86.60M	$ 86.60M	$ 264.80M	$ 264.80M	$ 235.55M	$ 109.91M
Interest Paid Supplemental Data	$ 150.00M	$ 150.00M	$ 95.10M	$ 95.10M	-	$ 480.00K
Issuance Of Capital Stock	$ 11.60M	$ 11.60M	$ 26.40M	$ 26.40M	$ 7.55M	$ 9.61M
Issuance Of Debt	$ -226.40M	$ -226.40M	$ 346.20M	$ 346.20M	-	-
Repayment Of Debt	$ -175.70M	$ -228.00M	$ -2.39B	$ -2.39B	$ -260.00K	$ -43.96M
Free Cash Flow	$ 39.10M	$ 70.90M	$ 744.40M	$ 744.40M	$ 513.14M	$ 564.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

QuidelOrtho Cash Flow

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