Operating Cash Flow
-$57.20M
TTM · Period ending: · USD

QDEL Operating Cash Flow
Latest reported-$57.20Mperiod ending
Latest reported-$57.20Mperiod ending
QDEL TTM Operating Cash Flow ($400.00K → -$57.20M)
TTM operating cash flow
High-resolution chart · PNG
QDEL operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -45,000 | |
| 1,948,000 | |
| 1,806,000 | |
| 765,000 | |
| 4,276,000 | |
| 4,254,000 | |
| 1,100,000 | |
| 3,600,000 | |
| 1,800,000 | |
| 2,200,000 | |
| 6,600,000 | |
| 5,800,000 | |
| 6,700,000 | |
| 7,100,000 | |
| 4,800,000 | |
| 6,100,000 | |
| 5,200,000 | |
| 3,400,000 | |
| 3,000,000 | |
| 2,300,000 | |
| 1,000,000 | |
| -300,000 | |
| -200,000 | |
| -400,000 | |
| 100,000 | |
| 2,300,000 | |
| 700,000 | |
| 0 | |
| -300,000 | |
| -500,000 | |
| 600,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 400,000 | |
| 100,000 | |
| -100,000 | |
| -3,300,000 |