QDEL's free cash flow for Q3 2023 was $-1.90M. For the 2023 fiscal year, QDEL's free cash flow was decreased by $0.00 and operating cash flow was $41.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 369.20M	$ 885.30M	$ 885.30M	$ 805.87M	$ 629.76M	$ 134.49M
Investing Cash Flow	$ -191.80M	$ -1.64B	$ -1.64B	$ -319.53M	$ -63.32M	$ -27.23M
Financing Cash Flow	$ -239.70M	$ 252.00M	$ 252.00M	$ -173.18M	$ -130.28M	$ -98.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 975.00M	$ 293.90M	$ 293.90M	$ 802.75M	$ 489.94M	$ 52.77M
Income Tax Paid Supplemental Data	$ 264.80M	$ 264.80M	$ 264.80M	$ 235.55M	$ 109.91M	$ 2.19M
Interest Paid Supplemental Data	$ 95.10M	$ 95.10M	$ 95.10M	-	$ 480.00K	$ 2.29M
Issuance Of Capital Stock	$ 29.30M	$ 26.40M	$ 26.40M	$ 7.55M	$ 9.61M	$ 14.78M
Issuance Of Debt	$ -225.00M	$ 346.20M	$ 346.20M	-	-	$ 0.00
Repayment Of Debt	$ -227.90M	$ -2.39B	$ -2.39B	$ -260.00K	$ -43.96M	$ -53.56M
Free Cash Flow	$ 146.80M	$ 744.40M	$ 744.40M	$ 513.14M	$ 564.84M	$ 107.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

QuidelOrtho Cash Flow

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