Operating Cash Flow (Statement)

-$57.20M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported-$57.20Mperiod endingJun 28, 2026

QDEL TTM Cash from Operations ($400.00K → -$57.20M)

TTM operating cash flow (statement)

High-resolution chart · PNG

QDEL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Quidelortho Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-45,000
Mar 31, 2001	1,948,000
Dec 31, 2000	1,806,000
Sep 30, 2000	765,000
Jun 30, 2000	4,276,000
Mar 31, 2000	4,254,000
Sep 30, 1999	1,100,000
Jun 30, 1999	3,600,000
Mar 31, 1999	1,800,000
Dec 31, 1998	2,200,000
Sep 30, 1998	6,600,000
Jun 30, 1998	5,800,000
Mar 31, 1998	6,700,000
Dec 31, 1997	7,100,000
Sep 30, 1997	4,800,000
Jun 30, 1997	6,100,000
Mar 31, 1997	5,200,000
Dec 31, 1996	3,400,000
Sep 30, 1996	3,000,000
Jun 30, 1996	2,300,000
Mar 31, 1996	1,000,000
Dec 31, 1995	-300,000
Sep 30, 1995	-200,000
Jun 30, 1995	-400,000
Mar 31, 1995	100,000
Dec 31, 1994	2,300,000
Sep 30, 1994	700,000
Jun 30, 1994	0
Mar 31, 1994	-300,000
Dec 31, 1993	-500,000
Sep 30, 1993	600,000
Jun 30, 1993	1,000,000
Mar 31, 1993	1,000,000
Dec 31, 1992	400,000
Sep 30, 1992	100,000
Jun 30, 1992	-100,000
Mar 31, 1992	-3,300,000