QDEL Operating Cash Flow (Statement)
Quidelortho Corp · Operating Cash Flow (Statement)
QDEL Operating Cash Flow (Statement)
Latest reported-$57.20Mperiod ending
QDEL TTM Cash from Operations ($400.00K → -$57.20M)
TTM operating cash flow (statement)
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QDEL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -57,200,000 | |
| 6,600,000 | |
| 105,200,000 | |
| 37,000,000 | |
| 200,400,000 | |
| 149,300,000 | |
| 83,000,000 | |
| 99,700,000 | |
| 23,300,000 | |
| 90,600,000 | |
| 280,200,000 | |
| 369,200,000 | |
| 318,000,000 | |
| 573,228,000 | |
| 885,300,000 | |
| 1,037,277,000 | |
| 1,124,036,000 | |
| 721,384,000 | |
| 805,869,000 | |
| 923,623,000 | |
| 917,019,000 | |
| 1,154,040,000 | |
| 629,763,000 | |
| 238,356,000 | |
| 181,231,000 | |
| 162,768,000 | |
| 134,485,000 | |
| 129,978,000 | |
| 123,314,000 | |
| 133,428,000 | |
| 136,345,000 | |
| 104,353,000 | |
| 90,164,000 | |
| 33,948,000 | |
| 27,709,000 | |
| 33,105,000 | |
| 38,278,000 | |
| 48,987,000 | |
| 11,815,000 | |
| 11,251,000 | |
| 10,591,000 | |
| -3,054,000 | |
| 36,309,000 | |
| 38,460,000 | |
| 41,656,000 | |
| 45,295,000 | |
| 35,686,000 | |
| 18,942,000 | |
| 13,658,000 | |
| 13,394,000 | |
| 25,682,000 | |
| 37,966,000 | |
| 44,683,000 | |
| 51,292,000 | |
| 19,633,000 | |
| 18,996,000 | |
| 17,519,000 | |
| 24,132,000 | |
| 46,982,000 | |
| 36,968,000 | |
| 37,493,000 | |
| 29,364,000 | |
| -10,293,000 | |
| 31,699,000 | |
| 46,896,000 | |
| 49,061,000 | |
| 72,843,000 | |
| 39,123,000 | |
| 18,143,000 | |
| 12,778,000 | |
| 28,941,000 | |
| 27,113,000 | |
| 31,532,000 | |
| 37,183,000 | |
| 27,342,000 | |
| 29,629,000 | |
| 29,249,000 | |
| 31,038,000 | |
| 20,731,000 | |
| 18,374,000 | |
| 20,983,000 | |
| -812,000 | |
| 1,222,000 | |
| -1,244,000 | |
| -6,557,000 | |
| 8,673,000 | |
| 9,948,000 | |
| 7,880,000 | |
| 14,594,000 | |
| 16,954,000 | |
| 18,822,000 | |
| 13,828,000 | |
| 9,620,000 | |
| 13,259,000 | |
| 6,158,000 | |
| 7,093,000 | |
| 11,739,000 | |
| 7,630,000 | |
| 5,874,000 | |
| 3,837,000 |