NIQ Operating Cash Flow
NIQ Global Intelligence plc Ordinary Shares · Operating Cash Flow
NIQ Operating Cash Flow
Latest reported$140.10Mperiod ending
NIQ Quarterly Operating Cash Flow (-$150.60M → $140.10M)
Quarterly operating cash flow
High-resolution chart · PNG
NIQ operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 140,100,000 | |
| -63,600,000 | |
| 192,988,498 | |
| 283,519,388 | |
| -17,137,386 | |
| -168,384,000 | |
| 68,300,000 | |
| 128,200,000 | |
| 28,000,000 | |
| -150,600,000 |