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

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1,724 Followers

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
Dec 23Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 280.20M$ 885.30M$ 805.87M$ 629.76M$ 134.49M
Investing Cash Flow
$ -187.60M$ -1.64B$ -319.53M$ -63.32M$ -27.23M
Financing Cash Flow
$ -265.80M$ 252.00M$ -173.18M$ -130.28M$ -98.28M
End Cash Position
$ 119.50M$ 293.90M$ 802.75M$ 489.94M$ 52.77M
Free Cash Flow
$ 70.90M$ 744.40M$ 513.14M$ 564.84M$ 107.26M
Currency in USD

QuidelOrtho Cash Flow

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