Qnity Electronics, Inc. (Q) Cash Flow Statement
Qnity Electronics, Inc. (Q) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $344.0M on capital expenditure and had free cash flow of $825.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 23.0B
- P/E TTM
- 39.4
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.88 | 1.06 | 1.27 | 1.17 | |
| Capital expenditure | 0.23 | 0.20 | 0.29 | -0.34 | |
| Free cash flow | 0.65 | 0.86 | 0.99 | 0.83 | |
| Dividends paid | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Qnity Electronics, Inc. — questions
- What is Qnity Electronics, Inc.'s operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Qnity Electronics, Inc. spend on capital expenditure?
- $344.0M over the twelve months to 2026-06-30.
- What is Qnity Electronics, Inc.'s free cash flow?
- $825.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Qnity Electronics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.