Qnity Electronics, Inc. (Q)
NYSE: Q · Real-Time Price · USD
114.25
+4.11 (3.73%)
At close: Mar 9, 2026, 4:00 PM EDT
113.94
-0.31 (-0.27%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Qnity Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 692 | 693 | 507 | 774 |
| Depreciation & Amortization | 376 | 394 | 403 | 414 |
| Loss (Gain) From Sale of Assets | -1 | -16 | -8 | - |
| Asset Writedown & Restructuring Costs | 20 | 8 | 52 | 119 |
| Loss (Gain) on Equity Investments | -5 | 4 | 11 | 11 |
| Stock-Based Compensation | 20 | 13 | 13 | 12 |
| Other Operating Activities | -43 | -49 | -53 | -101 |
| Change in Accounts Receivable | -12 | -53 | 12 | 20 |
| Change in Inventory | -51 | -84 | 86 | -90 |
| Change in Accounts Payable | 119 | 78 | -54 | -70 |
| Change in Income Taxes | 60 | 28 | -14 | 140 |
| Change in Other Net Operating Assets | 98 | 45 | -73 | -76 |
| Operating Cash Flow | 1,273 | 1,061 | 882 | 1,153 |
| Operating Cash Flow Growth | 19.98% | 20.29% | -23.50% | - |
| Capital Expenditures | -285 | -200 | -231 | -202 |
| Sale of Property, Plant & Equipment | - | 15 | 5 | - |
| Other Investing Activities | - | 13 | - | - |
| Investing Cash Flow | -285 | -172 | -226 | -202 |
| Long-Term Debt Issued | 4,100 | - | - | - |
| Net Debt Issued (Repaid) | 4,100 | - | - | - |
| Issuance of Common Stock | 1 | - | - | - |
| Common Dividends Paid | -13 | - | - | - |
| Other Financing Activities | -4,338 | -848 | -628 | -932 |
| Financing Cash Flow | -248 | -848 | -628 | -932 |
| Foreign Exchange Rate Adjustments | 9 | -14 | -4 | -10 |
| Net Cash Flow | 749 | 27 | 24 | 9 |
| Free Cash Flow | 988 | 861 | 651 | 951 |
| Free Cash Flow Growth | 14.75% | 32.26% | -31.55% | - |
| Free Cash Flow Margin | 20.78% | 19.86% | 16.13% | 20.00% |
| Free Cash Flow Per Share | 4.71 | 4.11 | 3.11 | - |
| Cash Income Tax Paid | 94 | 62 | 80 | 58 |
| Levered Free Cash Flow | 776.5 | 809 | - | - |
| Unlevered Free Cash Flow | 817.13 | 809 | - | - |
| Change in Working Capital | 214 | 14 | -43 | -76 |
Source: S&P Capital IQ. Standard template.
Financial Sources.