Qnity Electronics Cash Flow Statement
NYSE: QTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Qnity Electronics free cash flow
In fiscal 2025, Qnity Electronics generated $1.27 billion of operating cash flow and spent $285.0 million on capital expenditures. That left free cash flow of $988.0 million, a free-cash-flow margin of 20.8% of revenue. Free cash flow was up 14.8% from the prior year's $861.0 million.
Qnity Electronics returned $13.0 million to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 76.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Qnity Electronics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 729.00M | 724.00M | 533.00M |
| Net Income growth (YoY) | +0.69% | +35.83% | — |
| Depreciation & Amortization | 376.00M | 394.00M | 403.00M |
| Stock-Based Compensation | 20.00M | 13.00M | 13.00M |
| Change in Working Capital | -276.00M | 117.00M | -94.00M |
| Operating Cash Flow | 1.27B | 1.06B | 882.00M |
| Capital Expenditures | -285.00M | -200.00M | -231.00M |
| Investing Cash Flow | -285.00M | -172.00M | -226.00M |
| Dividends Paid | -13.00M | 0 | 0 |
| Debt Issued | 4.10B | 0 | 0 |
| Financing Cash Flow | -248.00M | -848.00M | -628.00M |
| Net Change in Cash | 749.00M | 27.00M | 24.00M |
| Free Cash Flow | 988.00M | 861.00M | 651.00M |
This table shows 3 annual periods of Qnity Electronics's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow Q's reporting calendar. What is a cash flow statement?