Qnity Electronics Quarterly Cash Flow Statement
NYSE: QTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Qnity Electronics free cash flow
In the quarter ended Jun 30, 2026, Qnity Electronics generated $241.0 million of operating cash flow and spent $90.0 million on capital expenditures. That left free cash flow of $151.0 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was down 32.6% from the prior year's $224.0 million.
Qnity Electronics returned $42.0 million to shareholders: $17.0 million in dividends and $25.0 million in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 8.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Qnity Electronics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 136.00M | 162.00M | 109.00M | 223.00M | 198.00M | 199.00M | 221.00M | 207.00M |
| Net Income growth (YoY) | -31.31% | -18.59% | -50.68% | +7.73% | — | — | — | — |
| Depreciation & Amortization | 97.00M | 98.00M | 96.00M | 94.00M | 92.00M | 94.00M | 97.00M | 102.00M |
| Stock-Based Compensation | 15.00M | 10.00M | 8.00M | 4.00M | 4.00M | 4.00M | 3.00M | — |
| Change in Working Capital | 60.00M | 61.00M | -370.00M | 50.00M | 2.00M | 42.00M | -18.00M | — |
| Operating Cash Flow | 241.00M | 135.00M | 491.00M | 302.00M | 273.00M | 207.00M | 286.00M | — |
| Capital Expenditures | -90.00M | -122.00M | -71.00M | -61.00M | -49.00M | -104.00M | -66.00M | — |
| Investing Cash Flow | -82.00M | -123.00M | -71.00M | -61.00M | -49.00M | -104.00M | -39.00M | — |
| Dividends Paid | -17.00M | -17.00M | — | — | 0 | 0 | — | — |
| Share Repurchases | -25.00M | -25.00M | — | — | 0 | 0 | — | — |
| Debt Issued | — | — | 2.35B | — | — | — | 0 | — |
| Debt Repaid | -6.00M | -6.00M | — | — | 0 | 0 | — | — |
| Financing Cash Flow | -50.00M | -59.00M | 368.00M | -286.00M | -221.00M | -109.00M | -224.00M | — |
| Net Change in Cash | 104.00M | -58.00M | 787.00M | -51.00M | 17.00M | -4.00M | 11.00M | — |
| Free Cash Flow | 151.00M | 13.00M | 420.00M | 241.00M | 224.00M | 103.00M | 220.00M | — |
This table shows 8 quarterly periods of Qnity Electronics's cash flow statement, from Q2 2026 back to Q3 2024, across 14 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?