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Qnity Electronics, Inc. (Q)
NYSE: Q · Real-Time Price · USD
122.44
+1.97 (1.64%)
Sep 9, 2026, 9:49 AM EDT - Market open

Qnity Electronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
586692693507774
Depreciation & Amortization
385376394403414
Loss (Gain) From Sale of Assets
-6-1-16-8-
Asset Writedown & Restructuring Costs
120852119
Loss (Gain) on Equity Investments
-7-541111
Stock-Based Compensation
3720131312
Other Operating Activities
-25-43-49-53-101
Change in Accounts Receivable
-136-12-531220
Change in Inventory
-87-51-8486-90
Change in Accounts Payable
20511978-54-70
Change in Income Taxes
816028-14140
Change in Other Net Operating Assets
1359845-73-76
Operating Cash Flow
1,1691,2731,0618821,153
Operating Cash Flow Growth
5.79%19.98%20.29%-23.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-344-285-200-231-202
Sale of Property, Plant & Equipment
6-155-
Other Investing Activities
1-13--
Investing Cash Flow
-337-285-172-226-202

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-4,100---
Net Debt Issued (Repaid)
4,0884,100---
Issuance of Common Stock
11---
Common Dividends Paid
-47-13---
Other Financing Activities
-4,014-4,338-848-628-932
Financing Cash Flow
-27-248-848-628-932

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-239-14-4-10
Net Cash Flow
78274927249

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
825988861651951
Free Cash Flow Growth
-3.73%14.75%32.26%-31.55%-
Free Cash Flow Margin
15.83%20.78%19.86%16.13%20.00%
Free Cash Flow Per Share
3.924.714.113.11-
Levered Free Cash Flow
772.25776.5823.38--
Unlevered Free Cash Flow
889.13817.13823.38--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
9494628058
Change in Working Capital
19821414-43-76