Operating Cash Flow
-$110.60M
Quarterly · Period ending: · USD

QDEL Operating Cash Flow
Latest reported-$110.60Mperiod ending
Latest reported-$110.60Mperiod ending
QDEL Quarterly Operating Cash Flow (-$3.10M → -$110.60M)
Quarterly operating cash flow
High-resolution chart · PNG
QDEL operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -471,000 | |
| 2,096,000 | |
| -1,159,000 | |
| -511,000 | |
| 1,522,000 | |
| 1,954,000 | |
| -2,200,000 | |
| 3,000,000 | |
| 1,500,000 | |
| -1,200,000 | |
| 300,000 | |
| 1,200,000 | |
| 1,900,000 | |
| 3,200,000 | |
| -500,000 | |
| 2,100,000 | |
| 2,300,000 | |
| 900,000 | |
| 800,000 | |
| 1,200,000 | |
| 500,000 | |
| 500,000 | |
| 100,000 | |
| -100,000 | |
| -800,000 | |
| 600,000 | |
| -100,000 | |
| 400,000 | |
| 1,400,000 | |
| -1,000,000 | |
| -800,000 | |
| 100,000 | |
| 1,200,000 | |
| 100,000 | |
| -400,000 | |
| 100,000 | |
| 600,000 | |
| -200,000 | |
| -600,000 | |
| -3,100,000 |