QDEL Operating Cash Flow
Quidelortho Corp · Operating Cash Flow
QDEL Operating Cash Flow
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) |
|---|---|
| -110,600,000 | |
| -33,000,000 | |
| 131,900,000 | |
| -45,500,000 | |
| -46,800,000 | |
| 65,600,000 | |
| 63,700,000 | |
| 117,900,000 | |
| -97,900,000 | |
| -700,000 | |
| 80,400,000 | |
| 41,500,000 | |
| -30,600,000 | |
| 188,900,000 | |
| 169,400,000 | |
| -9,700,000 | |
| 224,628,000 | |
| 500,972,000 | |
| 321,377,000 | |
| 77,059,000 | |
| -178,024,000 | |
| 585,457,000 | |
| 439,131,000 | |
| 70,455,000 | |
| 58,997,000 | |
| 61,180,000 | |
| 47,724,000 | |
| 13,330,000 | |
| 40,534,000 | |
| 32,897,000 | |
| 43,217,000 | |
| 6,666,000 | |
| 50,648,000 | |
| 35,814,000 | |
| 11,225,000 | |
| -7,523,000 | |
| -5,568,000 | |
| 29,575,000 | |
| 16,621,000 | |
| -2,350,000 | |
| 5,141,000 | |
| -7,597,000 | |
| 16,057,000 | |
| -3,010,000 | |
| -8,504,000 | |
| 31,766,000 | |
| 18,208,000 | |
| 186,000 | |
| -4,865,000 | |
| 22,157,000 | |
| 1,464,000 | |
| -5,098,000 | |
| -5,129,000 | |
| 34,445,000 | |
| 13,748,000 | |
| 1,619,000 | |
| 1,480,000 | |
| 2,786,000 | |
| 13,111,000 | |
| 142,000 | |
| 8,093,000 | |
| 25,636,000 | |
| 3,097,000 | |
| 667,000 | |
| -36,000 | |
| -14,021,000 | |
| 45,089,000 | |
| 15,864,000 | |
| 2,129,000 | |
| 9,761,000 | |
| 11,369,000 | |
| -5,116,000 | |
| -3,236,000 | |
| 25,924,000 | |
| 9,541,000 | |
| -697,000 | |
| 2,415,000 | |
| 16,083,000 | |
| 11,828,000 | |
| -1,077,000 | |
| 4,204,000 | |
| 5,776,000 | |
| 9,471,000 | |
| 1,532,000 | |
| -17,591,000 | |
| 7,810,000 | |
| 7,005,000 | |
| -3,781,000 | |
| -2,361,000 | |
| 9,085,000 | |
| 4,937,000 | |
| 2,933,000 | |
| -1,000 | |
| 10,953,000 | |
| -57,000 | |
| -1,275,000 | |
| 3,638,000 | |
| 3,852,000 | |
| 878,000 | |
| 3,371,000 |