QDEL
Quidel Corporation
NASDAQ: QDEL · HEALTHCARE · MEDICAL DEVICES
$11.49
-4.41% today
Updated 2026-04-29
Market cap
$782.42M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-16.69
Dividend yield
—
52W range
$11 – $39
Volume
2.1M
Quidel Corporation (QDEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.73M | $27.34M | $28.94M | $72.84M | $-10.29M | $46.98M | $19.63M | $25.68M | $35.69M | $36.31M | $11.81M | $27.71M | $136.34M | $134.49M | $629.76M | $805.87M | $885.30M | $280.20M | $83.00M | $105.20M |
| Capital expenditures | $10.97M | $3.75M | $4.48M | $7.10M | $10.48M | $20.79M | $27.72M | $22.50M | $11.24M | $17.03M | $11.91M | $17.51M | $31.69M | $27.23M | $64.93M | $292.72M | $140.90M | $209.30M | $195.10M | $188.20M |
| Depreciation | $9.11M | $9.85M | $4.48M | $6.37M | $12.33M | $17.81M | $23.26M | $24.69M | $28.36M | $23.39M | $22.80M | $30.76M | $46.27M | $47.83M | $49.09M | $54.38M | $283.60M | $457.20M | $453.40M | — |
| Stock-based comp | $-1.34M | $126000.00 | $2.68M | $4.52M | $5.16M | $7.50M | $6.60M | $8.77M | $6.72M | $7.42M | $7.99M | $9.06M | $11.71M | $13.25M | $21.02M | $25.40M | $48.40M | $51.60M | $42.10M | $45.90M |
| Free cash flow | $9.76M | $23.59M | $24.46M | $65.74M | $-20.77M | $26.20M | $-8.09M | $3.18M | $24.45M | $19.28M | $-94000.00 | $10.20M | $104.66M | $107.26M | $564.84M | $513.14M | $744.40M | $70.90M | $-112.10M | $-83.00M |
| Investing cash flow | $-10.66M | $-3.77M | $-4.43M | $-11.22M | $-134.54M | $-20.79M | $-28.60M | $-33.94M | $-11.24M | $-17.03M | $-16.97M | $-431.76M | $114.95M | $-27.23M | $-63.32M | $-319.53M | $-1.64B | $-187.60M | $-149.90M | $-192.70M |
| Financing cash flow | $-8.40M | $-14.71M | $-12.09M | $-30.52M | $62.62M | $28.35M | $-37.51M | $1.79M | $168.06M | $-28.68M | $-16.80M | $270.61M | $-244.06M | $-98.28M | $-130.28M | $-173.18M | $252.00M | $-265.80M | $48.80M | $155.80M |
| Dividends paid | — | — | — | — | $75.00M | $0.00 | $0.00 | $0.00 | $172.50M | $0.00 | $0.00 | $255.00M | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $54.54M | $-46.48M | $-6.47M | $192.51M | $-9.42M | $-21.96M | $-133.42M | $7.61M | $9.08M | $436.16M | $313.16M | — | — | — | — |