Qnity Electronics Q Cash Flow Statement (2024-2026)

NYSE Q
$128.88 -4.64 (-3.48%)
At close: Aug 21, 2026 · 4:02 PM EDT
Reported Financials

Qnity Electronics Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

Qnity Electronics reported cash from operations of 241.00M and free cash flow of 151.00M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)Net Income (Qtr) 207.00M221.00M199.00M223.00M175.00M162.00M136.00M
Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) 42.00M39.00M45.00M46.00M47.00M
Share-based Compensation (Quarter)Stock Comp. (Qtr) 3.00M4.00M8.00M10.00M15.00M
Deferred Taxes (Quarter)Deferred Taxes (Qtr) -27.00M-9.00M-18.00M-1.00M-29.00M
Asset Writedowns and Impairment (Quarter)Writedown (Qtr) 4.00M
Cash from Restructuring (Quarter)Cash from Restructuring (Qtr) 6.00M
Cash from Operations (Quarter)Cash from Ops. (Qtr) 241.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) 42.00M39.00M45.00M46.00M47.00M
Change in Working Capital
Change in Receivables (Quarter)Change Receivables (Qtr) 101.00M
Change in Account Payables (Quarter)Change Payables (Qtr) 62.00M
Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) 110.00M
Change in Taxes (Quarter)Change Taxes (Qtr) -30.00M
Other Working Capital Changes (Quarter)Other WC Changes (Qtr) 2.00M
Investing Activities
Capital Expenditures (Quarter)Capex (Qtr) 90.00M
Cash from Investing Activities (Quarter)Cash from Investing (Qtr) -82.00M
Financing Activities
Cash from Financing Activities (Quarter)Cash from Financing (Qtr) -50.00M
Dividend Payments
Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) 34.00M
Additional items
Exchange Rate Effect (Quarter)FX Effect (Qtr) -5.00M
Change in Cash (Quarter)Change in Cash (Qtr) 104.00M
Free Cash Flow (Quarter)FCF (Qtr) 151.00M
Net Cash Flow (Quarter)NCF (Qtr) 109.00M