QuidelOrtho Cash from Operations (TTM) Trends

QuidelOrtho Corp (QDEL)

40.23 +0.54 (+1.36%) USD | NASDAQ | Apr 26, 10:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	280.20M
September 30, 2023	369.20M
June 30, 2023	318.00M
March 31, 2023	573.30M
December 31, 2022	885.30M
September 30, 2022	1.037B
June 30, 2022	1.124B
March 31, 2022	721.34M
December 31, 2021	805.90M
September 30, 2021	923.63M
June 30, 2021	917.09M
March 31, 2021	1.154B
December 31, 2020	629.76M
September 30, 2020	238.36M
June 30, 2020	181.23M
March 31, 2020	162.77M
December 31, 2019	134.48M
September 30, 2019	129.98M
June 30, 2019	146.93M
March 31, 2019	133.43M
December 31, 2018	136.34M
September 30, 2018	104.35M
June 30, 2018	66.54M
March 31, 2018	33.95M
December 31, 2017	27.71M

Date	Value
September 30, 2017	33.10M
June 30, 2017	38.28M
March 31, 2017	48.99M
December 31, 2016	11.82M
September 30, 2016	11.82M
June 30, 2016	11.16M
March 31, 2016	-2.483M
December 31, 2015	36.88M
September 30, 2015	38.46M
June 30, 2015	41.66M
March 31, 2015	45.30M
December 31, 2014	35.69M
September 30, 2014	18.94M
June 30, 2014	13.66M
March 31, 2014	13.39M
December 31, 2013	25.68M
September 30, 2013	37.97M
June 30, 2013	43.77M
March 31, 2013	50.38M
December 31, 2012	19.63M
September 30, 2012	19.13M
June 30, 2012	18.54M
March 31, 2012	25.17M
December 31, 2011	47.54M
September 30, 2011	37.47M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

129.98M

Minimum

Sep 2019

1.154B

Maximum

Mar 2021

564.88M

Average

573.30M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks