English

QUIDEL CORP /DE/

EDGAR

QDEL Quarterly report (10-Q) · filed 2022-05-05

196 filing records in this dataset, filed from 1995-08-14 to 2022-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1 billion USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 1002259000 USD Source

Operating margin

61.93%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 620657000 USD Source
Revenue: 1002259000 USD Source

Operating cash flow

501 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 500972000 USD Source

Free cash flow

479 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 500972000 USD Source
Capital Expenditure: 22402000 USD Source

Cash and cash equivalents: 1.28 billion USD 2022-03-31 Source
Exact value

1275536000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 41.8 million shares 2022-03-31 Source
Exact value

41846000 shares

Reported share-count change

-1.64% · -697 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42543000 shares · 2021-03-31· Source
41846000 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.33 billion USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 176610000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 509736000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1698551000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1061684000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 1002259000 USD · 2022-01-01 – 2022-03-31 Source

Net income

1.01 billion USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 19073000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 215752000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 704226000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 412909000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 479936000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

721 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 407433000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 585457000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 484492000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 407433000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 805869000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 484492000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 500972000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

237 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Capital expenditure: 153536000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 78291000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 260399000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 153536000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 292724000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 260399000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 22402000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

485 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 407433000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 585457000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 484492000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 407433000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 805869000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 484492000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 500972000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 153536000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 78291000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 260399000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 153536000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 292724000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 260399000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 22402000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-05.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.2%

Prior period

USD 1.66 billion

2020-01-01 – 2020-12-31
Current period

USD 1.7 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1698551000 − 1661668000 = 36883000 USD

1661668000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1698551000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Year-over-year change in Revenue: 36883000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1698551000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#2004159 Filing: 000035356922000026 Input fundies:Revenue: 1661668000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#2005500 Filing: 000035356922000026
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.1%

Prior period

USD 810.29 million

2020-01-01 – 2020-12-31
Current period

USD 704.23 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

704226000 − 810287000 = -106061000 USD

810287000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
704226000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Year-over-year change in Net income: -106061000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 704226000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1827786 Filing: 000035356922000026 Input fundies:NetIncome: 810287000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1828953 Filing: 000035356922000026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28%

Prior period

USD 629.76 million

2020-01-01 – 2020-12-31
Current period

USD 805.87 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

805869000 − 629763000 = 176106000 USD

629763000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
805869000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Year-over-year change in Operating cash flow: 176106000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 805869000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1157005 Filing: 000035356922000026 Input fundies:OperatingCashFlow: 629763000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1158052 Filing: 000035356922000026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+350.9%

Prior period

USD 64.93 million

2020-01-01 – 2020-12-31
Current period

USD 292.72 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

292724000 − 64927000 = 227797000 USD

64927000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
292724000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Year-over-year change in Capital expenditure: 227797000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 292724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1161044 Filing: 000035356922000026 Input fundies:CapitalExpenditure: 64927000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1162029 Filing: 000035356922000026
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.7 billion 100% of revenue
Operating costs Derived USD 792.49 million 47% of revenue
Operating income USD 906.07 million 53% of revenue
Tax, interest and other Derived USD 201.84 million 12% of revenue
Net income USD 704.23 million 41% of revenue

Cash

Operating cash flow USD 805.87 million 47% of revenue
Capital expenditure USD 292.72 million 17% of revenue
Free cash flow Derived USD 513.15 million 30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 94%
2013 Net income was higher than operating income, so the split is not drawn.
2014 Operating loss: operating costs were 105% of revenue.
2015 Net loss: net income was −3.1% of revenue.
2016 Operating loss: operating costs were 102% of revenue.
2017 Net loss: net income was −2.9% of revenue.
2018 14%82%
2019 14%83%
2020 49%15%36%
2021 41%12%47%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	155741000	146055000 Derived	9686000	4693000 Derived	4993000	7412000 Derived	Source 2012-01-01 – 2012-12-31: 155741000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9686000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 4993000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 19633000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 12221000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	177325000	172483000 Derived	4842000	-2548000 Derived	7390000	4861000 Derived	Source 2013-01-01 – 2013-12-31: 177325000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4842000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 7390000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 25682000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 20821000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	184158000	193366000 Derived	-9208000	-2134000 Derived	-7074000	24445000 Derived	Source 2014-01-01 – 2014-12-31: 184158000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9208000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7074000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 35686000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 11241000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	196129000	193391000 Derived	2738000	8817000 Derived	-6079000	19848000 Derived	Source 2015-01-01 – 2015-12-31: 196129000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2738000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6079000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 36880000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 17032000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	191603000	196042000 Derived	-4439000	9369000 Derived	-13808000	-94000 Derived	Source 2016-01-01 – 2016-12-31: 191603000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4439000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -13808000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 11815000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11909000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	277743000	268191000 Derived	9552000	17717000 Derived	-8165000	10199000 Derived	Source 2017-01-01 – 2017-12-31: 277743000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 9552000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8165000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 27709000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17510000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	522285000	426356000 Derived	95929000	21746000 Derived	74183000	104656000 Derived	Source 2018-01-01 – 2018-12-31: 522285000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 95929000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 74183000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 136345000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 31689000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	534890000	442174000 Derived	92716000	19795000 Derived	72921000	107256000 Derived	Source 2019-01-01 – 2019-12-31: 534890000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 92716000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 72921000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 134485000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 27229000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1661668000	601342000 Derived	1060326000	250039000 Derived	810287000	564836000 Derived	Source 2020-01-01 – 2020-12-31: 1661668000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1060326000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 810287000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 629763000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 64927000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1698551000	792486000 Derived	906065000	201839000 Derived	704226000	513145000 Derived	Source 2021-01-01 – 2021-12-31: 1698551000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 906065000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 704226000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 805869000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 292724000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	155741000	Revenue: 155741000 Open source
20132013-12-31	Revenue	177325000	Revenue: 177325000 Open source
20142014-12-31	Revenue	184158000	Revenue: 184158000 Open source
20152015-12-31	Revenue	196129000	Revenue: 196129000 Open source
20162016-12-31	Revenue	191603000	Revenue: 191603000 Open source
20172017-12-31	Revenue	277743000	Revenue: 277743000 Open source
20182018-12-31	Revenue	522285000	Revenue: 522285000 Open source
20192019-12-31	Revenue	534890000	Revenue: 534890000 Open source
20202020-12-31	Revenue	1661668000	Revenue: 1661668000 Open source
20212021-12-31	Revenue	1698551000	Revenue: 1698551000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	-1.8%	Revenue: 155741000 Open source Revenue: 158603000 Open source
20132013-12-31	Year over year	13.9%	Revenue: 177325000 Open source Revenue: 155741000 Open source
20142014-12-31	Year over year	3.9%	Revenue: 184158000 Open source Revenue: 177325000 Open source
20152015-12-31	Year over year	6.5%	Revenue: 196129000 Open source Revenue: 184158000 Open source
20162016-12-31	Year over year	-2.3%	Revenue: 191603000 Open source Revenue: 196129000 Open source
20172017-12-31	Year over year	45%	Revenue: 277743000 Open source Revenue: 191603000 Open source
20182018-12-31	Year over year	88%	Revenue: 522285000 Open source Revenue: 277743000 Open source
20192019-12-31	Year over year	2.4%	Revenue: 534890000 Open source Revenue: 522285000 Open source
20202020-12-31	Year over year	210.7%	Revenue: 1661668000 Open source Revenue: 534890000 Open source
20212021-12-31	Year over year	2.2%	Revenue: 1698551000 Open source Revenue: 1661668000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 53.3% 2021

Net margin 41.5% 2021

Free cash flow margin 30.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	6.2%	Operating Income: 9686000 Open source Revenue: 155741000 Open source
20132013-12-31	Operating margin	2.7%	Operating Income: 4842000 Open source Revenue: 177325000 Open source
20142014-12-31	Operating margin	-5%	Operating Income: -9208000 Open source Revenue: 184158000 Open source
20152015-12-31	Operating margin	1.4%	Operating Income: 2738000 Open source Revenue: 196129000 Open source
20162016-12-31	Operating margin	-2.3%	Operating Income: -4439000 Open source Revenue: 191603000 Open source
20172017-12-31	Operating margin	3.4%	Operating Income: 9552000 Open source Revenue: 277743000 Open source
20182018-12-31	Operating margin	18.4%	Operating Income: 95929000 Open source Revenue: 522285000 Open source
20192019-12-31	Operating margin	17.3%	Operating Income: 92716000 Open source Revenue: 534890000 Open source
20202020-12-31	Operating margin	63.8%	Operating Income: 1060326000 Open source Revenue: 1661668000 Open source
20212021-12-31	Operating margin	53.3%	Operating Income: 906065000 Open source Revenue: 1698551000 Open source
20122012-12-31	Net margin	3.2%	Net Income: 4993000 Open source Revenue: 155741000 Open source
20132013-12-31	Net margin	4.2%	Net Income: 7390000 Open source Revenue: 177325000 Open source
20142014-12-31	Net margin	-3.8%	Net Income: -7074000 Open source Revenue: 184158000 Open source
20152015-12-31	Net margin	-3.1%	Net Income: -6079000 Open source Revenue: 196129000 Open source
20162016-12-31	Net margin	-7.2%	Net Income: -13808000 Open source Revenue: 191603000 Open source
20172017-12-31	Net margin	-2.9%	Net Income: -8165000 Open source Revenue: 277743000 Open source
20182018-12-31	Net margin	14.2%	Net Income: 74183000 Open source Revenue: 522285000 Open source
20192019-12-31	Net margin	13.6%	Net Income: 72921000 Open source Revenue: 534890000 Open source
20202020-12-31	Net margin	48.8%	Net Income: 810287000 Open source Revenue: 1661668000 Open source
20212021-12-31	Net margin	41.5%	Net Income: 704226000 Open source Revenue: 1698551000 Open source
20122012-12-31	Free cash flow margin	4.8%	Revenue: 155741000 Open source Operating Cash Flow: 19633000 Open source Capital Expenditure: 12221000 Open source
20132013-12-31	Free cash flow margin	2.7%	Revenue: 177325000 Open source Operating Cash Flow: 25682000 Open source Capital Expenditure: 20821000 Open source
20142014-12-31	Free cash flow margin	13.3%	Revenue: 184158000 Open source Operating Cash Flow: 35686000 Open source Capital Expenditure: 11241000 Open source
20152015-12-31	Free cash flow margin	10.1%	Revenue: 196129000 Open source Operating Cash Flow: 36880000 Open source Capital Expenditure: 17032000 Open source
20162016-12-31	Free cash flow margin	-0%	Revenue: 191603000 Open source Operating Cash Flow: 11815000 Open source Capital Expenditure: 11909000 Open source
20172017-12-31	Free cash flow margin	3.7%	Revenue: 277743000 Open source Operating Cash Flow: 27709000 Open source Capital Expenditure: 17510000 Open source
20182018-12-31	Free cash flow margin	20%	Revenue: 522285000 Open source Operating Cash Flow: 136345000 Open source Capital Expenditure: 31689000 Open source
20192019-12-31	Free cash flow margin	20.1%	Revenue: 534890000 Open source Operating Cash Flow: 134485000 Open source Capital Expenditure: 27229000 Open source
20202020-12-31	Free cash flow margin	34%	Revenue: 1661668000 Open source Operating Cash Flow: 629763000 Open source Capital Expenditure: 64927000 Open source
20212021-12-31	Free cash flow margin	30.2%	Revenue: 1698551000 Open source Operating Cash Flow: 805869000 Open source Capital Expenditure: 292724000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 805.9M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	19633000	Operating Cash Flow: 19633000 Open source
20132013-12-31	Operating cash flow	25682000	Operating Cash Flow: 25682000 Open source
20142014-12-31	Operating cash flow	35686000	Operating Cash Flow: 35686000 Open source
20152015-12-31	Operating cash flow	36880000	Operating Cash Flow: 36880000 Open source
20162016-12-31	Operating cash flow	11815000	Operating Cash Flow: 11815000 Open source
20172017-12-31	Operating cash flow	27709000	Operating Cash Flow: 27709000 Open source
20182018-12-31	Operating cash flow	136345000	Operating Cash Flow: 136345000 Open source
20192019-12-31	Operating cash flow	134485000	Operating Cash Flow: 134485000 Open source
20202020-12-31	Operating cash flow	629763000	Operating Cash Flow: 629763000 Open source
20212021-12-31	Operating cash flow	805869000	Operating Cash Flow: 805869000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 513.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	7412000	Operating Cash Flow: 19633000 Open source Capital Expenditure: 12221000 Open source
20132013-12-31	Free cash flow	4861000	Operating Cash Flow: 25682000 Open source Capital Expenditure: 20821000 Open source
20142014-12-31	Free cash flow	24445000	Operating Cash Flow: 35686000 Open source Capital Expenditure: 11241000 Open source
20152015-12-31	Free cash flow	19848000	Operating Cash Flow: 36880000 Open source Capital Expenditure: 17032000 Open source
20162016-12-31	Free cash flow	-94000	Operating Cash Flow: 11815000 Open source Capital Expenditure: 11909000 Open source
20172017-12-31	Free cash flow	10199000	Operating Cash Flow: 27709000 Open source Capital Expenditure: 17510000 Open source
20182018-12-31	Free cash flow	104656000	Operating Cash Flow: 136345000 Open source Capital Expenditure: 31689000 Open source
20192019-12-31	Free cash flow	107256000	Operating Cash Flow: 134485000 Open source Capital Expenditure: 27229000 Open source
20202020-12-31	Free cash flow	564836000	Operating Cash Flow: 629763000 Open source Capital Expenditure: 64927000 Open source
20212021-12-31	Free cash flow	513145000	Operating Cash Flow: 805869000 Open source Capital Expenditure: 292724000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 242099000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 271485000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 447411000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 406505000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 388250000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 935251000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 806371000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 910867000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1871164000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2430374000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.45× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	3.32×	Current Assets: 74772000 Open source Current Liabilities: 22501000 Open source
20132013-12-31	Current assets / current liabilities	3.27×	Current Assets: 78619000 Open source Current Liabilities: 24009000 Open source
20142014-12-31	Current assets / current liabilities	7.54×	Current Assets: 274481000 Open source Current Liabilities: 36385000 Open source
20152015-12-31	Current assets / current liabilities	7.81×	Current Assets: 240664000 Open source Current Liabilities: 30830000 Open source
20162016-12-31	Current assets / current liabilities	6.71×	Current Assets: 225394000 Open source Current Liabilities: 33612000 Open source
20172017-12-31	Current assets / current liabilities	2.58×	Current Assets: 331229000 Open source Current Liabilities: 128348000 Open source
20182018-12-31	Current assets / current liabilities	1.21×	Current Assets: 193397000 Open source Current Liabilities: 159735000 Open source
20192019-12-31	Current assets / current liabilities	1.77×	Current Assets: 222227000 Open source Current Liabilities: 125891000 Open source
20202020-12-31	Current assets / current liabilities	3.39×	Current Assets: 1142402000 Open source Current Liabilities: 336961000 Open source
20212021-12-31	Current assets / current liabilities	4.45×	Current Assets: 1440310000 Open source Current Liabilities: 323520000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 4.99 million Exact value Exact value: 4993000 USD 2012-01-01 – 2012-12-31: 4993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2012-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: 4993000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4993000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356915000010/qdel-20141231.xml#299178 Filing: 000035356915000010 The citation records this snapshot. The page link may show a newer release later.	USD 19.63 million Exact value Exact value: 19633000 USD 2012-01-01 – 2012-12-31: 19633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2012-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 19633000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19633000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356915000010/qdel-20141231.xml#298545 Filing: 000035356915000010 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12221000 USD 2012-01-01 – 2012-12-31: 12221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2012-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 12221000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12221000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356915000010/qdel-20141231.xml#315741 Filing: 000035356915000010 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Calculation and evidence 19633000 − 12221000 USD Exact free cash flow: 7412000 USD 2012-01-01 – 2012-12-31: 19633000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 12221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2012-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 7412000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19633000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356915000010/qdel-20141231.xml#298545 Filing: 000035356915000010 Input fundies:CapitalExpenditure: 12221000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356915000010/qdel-20141231.xml#315741 Filing: 000035356915000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 7.39 million Exact value Exact value: 7390000 USD 2013-01-01 – 2013-12-31: 7390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2013-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: 7390000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7390000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356916000078/qdel-20151231.xml#309067 Filing: 000035356916000078 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Exact value Exact value: 25682000 USD 2013-01-01 – 2013-12-31: 25682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2013-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 25682000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25682000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356916000078/qdel-20151231.xml#308434 Filing: 000035356916000078 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20821000 USD 2013-01-01 – 2013-12-31: 20821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2013-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 20821000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20821000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356916000078/qdel-20151231.xml#326482 Filing: 000035356916000078 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Calculation and evidence 25682000 − 20821000 USD Exact free cash flow: 4861000 USD 2013-01-01 – 2013-12-31: 25682000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 20821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2013-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 4861000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25682000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356916000078/qdel-20151231.xml#308434 Filing: 000035356916000078 Input fundies:CapitalExpenditure: 20821000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356916000078/qdel-20151231.xml#326482 Filing: 000035356916000078 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.07 million Exact value Exact value: -7074000 USD 2014-01-01 – 2014-12-31: -7074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2014-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: -7074000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7074000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356917000012/qdel-20161231.xml#293296 Filing: 000035356917000012 The citation records this snapshot. The page link may show a newer release later.	USD 35.69 million Exact value Exact value: 35686000 USD 2014-01-01 – 2014-12-31: 35686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2014-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 35686000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35686000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356917000012/qdel-20161231.xml#292663 Filing: 000035356917000012 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Exact value Exact value: 11241000 USD 2014-01-01 – 2014-12-31: 11241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2014-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 11241000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11241000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356917000012/qdel-20161231.xml#308595 Filing: 000035356917000012 The citation records this snapshot. The page link may show a newer release later.	USD 24.45 million Calculation and evidence 35686000 − 11241000 USD Exact free cash flow: 24445000 USD 2014-01-01 – 2014-12-31: 35686000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2014-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 24445000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35686000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356917000012/qdel-20161231.xml#292663 Filing: 000035356917000012 Input fundies:CapitalExpenditure: 11241000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356917000012/qdel-20161231.xml#308595 Filing: 000035356917000012 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 6.08 million Exact value Exact value: -6079000 USD 2015-01-01 – 2015-12-31: -6079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2015-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: -6079000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6079000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356918000021/qdel-20171231.xml#305251 Filing: 000035356918000021 The citation records this snapshot. The page link may show a newer release later.	USD 36.88 million Exact value Exact value: 36880000 USD 2015-01-01 – 2015-12-31: 36880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2015-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 36880000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36880000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356918000021/qdel-20171231.xml#304618 Filing: 000035356918000021 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Exact value Exact value: 17032000 USD 2015-01-01 – 2015-12-31: 17032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2015-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 17032000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356918000021/qdel-20171231.xml#321982 Filing: 000035356918000021 The citation records this snapshot. The page link may show a newer release later.	USD 19.85 million Calculation and evidence 36880000 − 17032000 USD Exact free cash flow: 19848000 USD 2015-01-01 – 2015-12-31: 36880000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 17032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2015-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 19848000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36880000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356918000021/qdel-20171231.xml#304618 Filing: 000035356918000021 Input fundies:CapitalExpenditure: 17032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356918000021/qdel-20171231.xml#321982 Filing: 000035356918000021 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 13.81 million Exact value Exact value: -13808000 USD 2016-01-01 – 2016-12-31: -13808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2016-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: -13808000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13808000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356919000013/qdel-20181231.xml#300812 Filing: 000035356919000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11815000 USD 2016-01-01 – 2016-12-31: 11815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2016-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 11815000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11815000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356919000013/qdel-20181231.xml#299718 Filing: 000035356919000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Exact value Exact value: 11909000 USD 2016-01-01 – 2016-12-31: 11909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2016-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 11909000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11909000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356919000013/qdel-20181231.xml#319177 Filing: 000035356919000013 The citation records this snapshot. The page link may show a newer release later.	−USD 94,000 Calculation and evidence 11815000 − 11909000 USD Exact free cash flow: -94000 USD 2016-01-01 – 2016-12-31: 11815000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2016-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: -94000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11815000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356919000013/qdel-20181231.xml#299718 Filing: 000035356919000013 Input fundies:CapitalExpenditure: 11909000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356919000013/qdel-20181231.xml#319177 Filing: 000035356919000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.17 million Exact value Exact value: -8165000 USD 2017-01-01 – 2017-12-31: -8165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2017-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: -8165000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8165000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356920000018/qdel-12312019x10k.htm#1918785 Filing: 000035356920000018 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27709000 USD 2017-01-01 – 2017-12-31: 27709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2017-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 27709000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27709000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356920000018/qdel-12312019x10k.htm#1239893 Filing: 000035356920000018 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Exact value Exact value: 17510000 USD 2017-01-01 – 2017-12-31: 17510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2017-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 17510000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17510000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356920000018/qdel-12312019x10k.htm#1244197 Filing: 000035356920000018 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Calculation and evidence 27709000 − 17510000 USD Exact free cash flow: 10199000 USD 2017-01-01 – 2017-12-31: 27709000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2017-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 10199000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27709000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356920000018/qdel-12312019x10k.htm#1239893 Filing: 000035356920000018 Input fundies:CapitalExpenditure: 17510000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356920000018/qdel-12312019x10k.htm#1244197 Filing: 000035356920000018 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 74.18 million Exact value Exact value: 74183000 USD 2018-01-01 – 2018-12-31: 74183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2018-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: 74183000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74183000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356921000028/qdel-20201231.htm#1825178 Filing: 000035356921000028 The citation records this snapshot. The page link may show a newer release later.	USD 136.35 million Exact value Exact value: 136345000 USD 2018-01-01 – 2018-12-31: 136345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2018-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 136345000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356921000028/qdel-20201231.htm#1179155 Filing: 000035356921000028 The citation records this snapshot. The page link may show a newer release later.	USD 31.69 million Exact value Exact value: 31689000 USD 2018-01-01 – 2018-12-31: 31689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2018-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 31689000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31689000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356921000028/qdel-20201231.htm#1183049 Filing: 000035356921000028 The citation records this snapshot. The page link may show a newer release later.	USD 104.66 million Calculation and evidence 136345000 − 31689000 USD Exact free cash flow: 104656000 USD 2018-01-01 – 2018-12-31: 136345000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 31689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2018-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 104656000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356921000028/qdel-20201231.htm#1179155 Filing: 000035356921000028 Input fundies:CapitalExpenditure: 31689000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356921000028/qdel-20201231.htm#1183049 Filing: 000035356921000028 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 72.92 million Exact value Exact value: 72921000 USD 2019-01-01 – 2019-12-31: 72921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2019-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: 72921000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72921000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1830120 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 134.49 million Exact value Exact value: 134485000 USD 2019-01-01 – 2019-12-31: 134485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2019-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 134485000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134485000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1159099 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 million Exact value Exact value: 27229000 USD 2019-01-01 – 2019-12-31: 27229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2019-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 27229000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27229000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1163013 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 107.26 million Calculation and evidence 134485000 − 27229000 USD Exact free cash flow: 107256000 USD 2019-01-01 – 2019-12-31: 134485000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 27229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2019-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 107256000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134485000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1159099 Filing: 000035356922000026 Input fundies:CapitalExpenditure: 27229000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1163013 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 810.29 million Exact value Exact value: 810287000 USD 2020-01-01 – 2020-12-31: 810287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2020-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: 810287000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 810287000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1828953 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 629.76 million Exact value Exact value: 629763000 USD 2020-01-01 – 2020-12-31: 629763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2020-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 629763000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 629763000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1158052 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 64.93 million Exact value Exact value: 64927000 USD 2020-01-01 – 2020-12-31: 64927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2020-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 64927000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64927000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1162029 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 564.84 million Calculation and evidence 629763000 − 64927000 USD Exact free cash flow: 564836000 USD 2020-01-01 – 2020-12-31: 629763000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 64927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2020-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 564836000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 629763000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1158052 Filing: 000035356922000026 Input fundies:CapitalExpenditure: 64927000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1162029 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 704.23 million Exact value Exact value: 704226000 USD 2021-01-01 – 2021-12-31: 704226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Net Income: 704226000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 704226000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1827786 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 805.87 million Exact value Exact value: 805869000 USD 2021-01-01 – 2021-12-31: 805869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Operating Cash Flow: 805869000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 805869000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1157005 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 292.72 million Exact value Exact value: 292724000 USD 2021-01-01 – 2021-12-31: 292724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Capital Expenditure: 292724000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1161044 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.	USD 513.15 million Calculation and evidence 805869000 − 292724000 USD Exact free cash flow: 513145000 USD 2021-01-01 – 2021-12-31: 805869000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 292724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIDEL CORP /DE/ · 2021-12-31 QUIDEL CORP /DE/ (edgar:353569) Free cash flow: 513145000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 805869000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1157005 Filing: 000035356922000026 Input fundies:CapitalExpenditure: 292724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353569/000035356922000026/qdel-20211231.htm#1161044 Filing: 000035356922000026 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

196 filings · 3,774 latest values · 3,775 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000353569, 353569, QDEL, edgar:353569

Also known as QUIDEL CORP, QUIDEL CORP /DE/, QUIDEL CORPORATION

QUIDEL CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation