Filing Flows › QuidelOrtho (QDEL) › Free cash flow
QuidelOrtho (QDEL) free cash flow by quarter
QuidelOrtho's free cash flow was $300K in Q3 2026 (third quarter 2026), -100% from Q4 2025. Over the last 3 quarters it ranged from $300K (Q3 2026) to $86.6M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $300K | -100% | — |
| Q4 2025 | $86.6M | +821% | — |
| Q1 2025 | $9.4M | — | — |
Q3 2026 at a glance
QuidelOrtho, Q3 2026: revenue $619M (-12% year over year), operating margin -1.2%, net loss $53.8M, operating cash flow $19.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is QuidelOrtho's free cash flow?
QuidelOrtho's free cash flow was $300K in Q3 2026 (third quarter 2026), -100% from Q4 2025.
How has QuidelOrtho's free cash flow changed?
Over the last 3 quarters it ranged from $300K (Q3 2026) to $86.6M (Q4 2025).