Skip to main content
logo
Qnity Electronics, Inc. (Q)
NYSE: Q · Real-Time Price · USD
117.00
+6.96 (6.32%)
At close: Nov 6, 2026, 4:00 PM EST
116.15
-0.85 (-0.73%)
After-hours: Nov 6, 2026, 7:51 PM EST

Qnity Electronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
558692693507774
Depreciation & Amortization
389376394403414
Loss (Gain) From Sale of Assets
-5-1-16-8-
Asset Writedown & Restructuring Costs
-20852119
Loss (Gain) on Equity Investments
-7-541111
Stock-Based Compensation
4520131312
Other Operating Activities
-18-43-49-53-101
Change in Accounts Receivable
-145-12-531220
Change in Inventory
-125-51-8486-90
Change in Accounts Payable
24111978-54-70
Change in Income Taxes
626028-14140
Change in Other Net Operating Assets
1439845-73-76
Operating Cash Flow
1,1381,2731,0618821,153
Operating Cash Flow Growth
6.55%19.98%20.29%-23.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-361-285-200-231-202
Sale of Property, Plant & Equipment
6-155-
Other Investing Activities
4-13--
Investing Cash Flow
-351-285-172-226-202

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-4,100---
Net Debt Issued (Repaid)
2,3324,100---
Issuance of Common Stock
11---
Common Dividends Paid
-63-13---
Other Financing Activities
-1,984-4,338-848-628-932
Financing Cash Flow
206-248-848-628-932

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
39-14-4-10
Net Cash Flow
99674927249

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
777988861651951
Free Cash Flow Growth
-1.40%14.75%32.26%-31.55%-
Free Cash Flow Margin
14.15%20.78%19.86%16.13%20.00%
Free Cash Flow Per Share
3.694.714.113.11-
Levered Free Cash Flow
696.13776.5823.38--
Unlevered Free Cash Flow
844.25817.13823.38--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
9494628058
Change in Working Capital
17621414-43-76