Quidel Corporation
Statements
Cash Flow
Quidel Corporation (QDEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -111 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4 | 17 | 30 | -5.6 | -7.5 | 11 | 36 | 51 | 6.7 | 43 | 33 | 41 | 13 | 48 | 61 | 59 | 70 | 439 | 585 | -178 | 77 | 321 | 501 | 225 | -9.7 | 169 | 189 | -31 | 42 | 80 | -0.7 | -98 | 118 | 64 | 66 | -47 | -46 | 132 | -33 | -111 | -57 | |
| 5.2 | 5.2 | 5.7 | 5.9 | 6.2 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 15 | 12 | 12 | 12 | 12 | 13 | 14 | 13 | 14 | 17 | 46 | 104 | 117 | 114 | 115 | 113 | 115 | 115 | 116 | 113 | 109 | 107 | 110 | 112 | 113 | 113 | 117 | 454 | |
| 1.7 | 2.2 | 1.9 | 2.1 | 1.9 | 3.1 | 2.9 | 3.5 | 2.8 | 2.5 | 3.6 | 3.4 | 3.1 | 3.2 | 3.9 | 5.1 | 5.6 | 6.5 | 5.8 | 5.9 | 7.0 | 6.7 | 7.4 | 16 | 13 | 12 | 11 | 14 | 14 | 12 | 9.1 | 11 | 12 | 9.6 | 12 | 13 | 11 | 11 | 11 | -11 | 22 | |
| 1.6 | 6.9 | 1.5 | 2.3 | 2.2 | 3.4 | 7.5 | 6.6 | 4.1 | -19 | 3.6 | 4.7 | 4.3 | 1.1 | 4.0 | 7.0 | 16 | -14 | 6.3 | 0.0 | 7.2 | 31 | 7.3 | 43 | 58 | 3.2 | 89 | 49 | 9.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.4 | 4.7 | 6.3 | -2.9 | -12 | -15 | -26 | 32 | -22 | 13 | -10 | 19 | -21 | -2.6 | 2.4 | -29 | -191 | -33 | 386 | -212 | -161 | -17 | -14 | 117 | -176 | 19 | 14 | -95 | -69 | -45 | -86 | -130 | 9.1 | 48 | -45 | -75 | -135 | 129 | -68 | -135 | -208 | |
| 2.4 | 4.0 | 3.7 | 4.4 | 4.7 | 4.7 | 4.9 | 8.6 | 9.3 | 8.8 | 5.0 | 6.8 | 6.9 | 8.5 | 5.9 | 7.5 | 23 | 29 | 78 | 75 | 107 | 32 | 22 | 26 | 31 | 62 | 66 | 51 | 43 | 49 | 66 | 35 | 47 | 47 | 10 | 6.5 | 49 | 45 | 34 | 26 | 154 | |
| -2.4 | -4.0 | -3.7 | -19 | -4.4 | -405 | 142 | -8.6 | -9.3 | -8.8 | -5.0 | -6.8 | -6.9 | -8.5 | -5.9 | -7.5 | -23 | -27 | -65 | -66 | -93 | -96 | -25 | -1,530 | -30 | -59 | -69 | -42 | -21 | -55 | -20 | -35 | -57 | -38 | -56 | -33 | -54 | -50 | -34 | -107 | -245 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | 9.5 | 3.0 | 0.5 | 13 | – | 13 | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.1 | -0.4 | -0.1 | -0.1 | 10 | -3.2 | -0.4 | -0.2 | -0.6 | -1.5 | -0.4 | 0.0 | -8.8 | -2.0 | -43 | -1.5 | -0.7 | -34 | -103 | -0.1 | -1.1 | -6.8 | -0.7 | -74 | -0.6 | -9.5 | -3.0 | -0.5 | -7.2 | -5.8 | -7.2 | 8.3 | -0.9 | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 246 | -113 | -61 | -0.5 | -30 | -20 | 20 | -0.8 | -53 | -0.1 | -0.1 | -44 | -0.3 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | 450 | -450 | -52 | 52 | 52 | -52 | – | – | – | -26 | -68 | 16 | 106 | 44 | -11 | 37 | 201 | 271 | |
| 2.5 | 3.6 | 2.1 | 2.1 | 9.9 | 256 | -112 | -105 | 2.5 | -30 | -15 | -62 | -6.0 | -15 | 0.7 | -88 | -43 | -0.1 | -30 | -144 | 1.8 | -1.0 | -3.4 | 413 | -126 | -32 | -60 | -100 | -49 | -58 | -19 | 163 | -26 | -69 | 18 | 103 | 46 | -11 | 38 | 201 | 273 | |
| -2.2 | 16 | 28 | -22 | -2.1 | -137 | 66 | -63 | 0.0 | 5.0 | 13 | -28 | 0.4 | 24 | 56 | -36 | 5.0 | 412 | 491 | -388 | -15 | 224 | 473 | -895 | -167 | 81 | 61 | -175 | -30 | -30 | -40 | 29 | 37 | -46 | 29 | 25 | -54 | 72 | -29 | -17 | -28 | |
| -4.8 | 13 | 26 | -9.9 | -12 | 6.5 | 31 | 42 | -2.6 | 34 | 28 | 34 | 6.4 | 39 | 55 | 51 | 48 | 410 | 507 | -253 | -30 | 289 | 479 | 198 | -40 | 108 | 123 | -82 | -1.9 | 32 | -67 | -133 | 71 | 17 | 76 | -40 | -95 | 87 | -67 | -136 | -211 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.