QuidelOrtho Corp (QDEL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$83.00M
Year ended 2025-12-28
-$211.20M
Trailing 12 months to 2026-06-28
$744.40M2021-01-03: $564.80M2022-01-02: $513.10M2023-01-01: $744.40M2023-12-31: $70.90M2024-12-29: -$112.10M2025-12-28: -$83.00M-$83.00M
2021-01-03 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28-$83.00Mn/m2026-02-19, From 2024-12-30
2024-12-29-$112.10Mn/m2026-02-19, From 2024-01-01
2023-12-31$70.90M-90.5%2026-02-19, From 2023-01-02
2023-01-01, Fiscal 2022$744.40M+45.1%2025-02-27, From 2022-01-03
2022-01-02, Fiscal 2021$513.10M-9.2%2024-08-01, From 2021-01-04
2021-01-03, Fiscal 2020$564.80Mn/a2023-02-23, From 2019-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (In Vitro & In Vivo Diagnostic Substances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
QuidelOrtho Corp (QDEL)2025-12-28-$83.00Mn/m
Idexx Laboratories Inc (IDXX)2025-12-31$1.06B+30.8%
Neogen Corp (NEOG)2026-05-31$31.90Mn/m
Intellia Therapeutics, Inc. (NTLA)2025-12-31-$395.87Mn/m
Alpha Teknova, Inc. (TKNO)2025-12-31-$9.79Mn/m
Immucell Corp (ICCC)2025-12-31$1.22Mn/m
Aspira Women's Health Inc. (AWHL)2025-12-31-$7.04Mn/m
Insight Molecular Diagnostics Inc. (IMDX)2025-12-31-$25.37Mn/m
Volitionrx Ltd (VNRX)2025-12-31-$19.77Mn/m

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