Annual CFO
$1.06B$179.00M+20.29%
Summary
- Current Value
- As of today, Q annual cash from operations is $1.06B, up +20.29% on
- Historical Performance
- Q annual cash from operations is down -7.98% over the past 3 years, and down -7.98% over the past 5 years
- All-Time High Comparison
- Q annual cash from operations is currently -7.98% below its historical high of $1.15B set on
- 3-Year Low Comparison
- Q annual cash from operations is +20.29% above its 3-year low of $882.00M reached on
- Sector Comparison
- Q annual cash from operations is higher than 88.32% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.06B | +20.3% | -8.0% | -8.0% | -8.0% | |
| Quarterly Cash From Operations | $302.00M | -10.9% | +41.1% | +41.1% | +41.1% | |
| TTM Cash From Operations | $1.07B | +37.8% | +399.1% | +399.1% | +399.1% | |
| Price | $90.31 | – | – | – | – | |
| Annual Cash From Investing | -$172.00M | +23.9% | +14.8% | +14.8% | +14.8% | |
| Annual Cash From Financing | -$848.00M | -35.0% | +9.0% | +9.0% | +9.0% | |
| Annual Free Cash Flow | $861.00M | +32.3% | -9.5% | -9.5% | -9.5% | |
| Annual CAPEX | $200.00M | -13.4% | -1.0% | -1.0% | -1.0% | |
| Annual Net Income | $724.00M | +35.8% | -9.6% | -9.6% | -9.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | -8.0% |
| 5Y | $1.15B | -8.0% | |
| All | $1.15B | -8.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $882.00M | +20.3% | |
| 5Y | $882.00M | +20.3% | |
| All | $882.00M | +20.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.06B | +20.3% | |
| $882.00M | -23.5% |
| Year | Value | Change |
|---|---|---|
| $1.15B | - |
FAQ
What is the current annual cash from operations of Q?
As of today, Q annual cash from operations is $1.06B
What is 1-year change in Q annual cash from operations?
Q annual cash from operations is up +20.29% year-over-year
What is 3-year change in Q annual cash from operations?
Q annual cash from operations is down -7.98% over the past 3 years
How far is Q annual cash from operations from its all-time high?
Q annual cash from operations is currently -7.98% below its historical high of $1.15B set on December 1, 2022
How does Q annual cash from operations rank versus sector peers?
Q annual cash from operations is higher than 88.32% of companies in Technology sector
When is Q next annual earnings release?
As of today, the next annual earnings release for Q has not been scheduled
Quarterly CFO
$302.00M$29.00M+10.62%
Summary
- Current Value
- As of today, Q quarterly cash from operations is $302.00M, up +10.62% on
- Historical Performance
- Q quarterly cash from operations is down -10.91% year-over-year, and up +41.12% over the past 3 years
- All-Time High Comparison
- Q quarterly cash from operations is currently -10.91% below its historical high of $339.00M set on
- 3-Year Low Comparison
- Q quarterly cash from operations is +45.89% above its 3-year low of $207.00M reached on
- Sector Comparison
- Q quarterly cash from operations is higher than 86.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $302.00M | +10.6% | -10.9% | +41.1% | +41.1% | |
| Annual Cash From Operations | $1.06B | – | +20.3% | -8.0% | -8.0% | |
| TTM Cash From Operations | $1.07B | -3.4% | +37.8% | +399.1% | +399.1% | |
| Price | $90.31 | – | – | – | – | |
| Quarterly Cash From Investing | -$61.00M | -24.5% | -117.9% | +12.9% | +12.9% | |
| Quarterly Cash From Financing | -$286.00M | -29.4% | +8.6% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | $241.00M | +7.6% | -22.3% | +67.4% | +67.4% | |
| Quarterly CAPEX | $61.00M | +24.5% | +110.3% | -12.9% | -12.9% | |
| Quarterly Net Income | $223.00M | +12.6% | +7.7% | +59.3% | +59.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.00M | at high | |
| 3Y | $339.00M | -10.9% | |
| 5Y | $339.00M | -10.9% | |
| All | $339.00M | -10.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.00M | +45.9% | |
| 3Y | $207.00M | +45.9% | |
| 5Y | $207.00M | +45.9% | |
| All | $207.00M | +45.9% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $302.00M | +10.6% | |
| $273.00M | +31.9% | |
| $207.00M | -27.6% | |
| $286.00M | -15.6% |
| Month | Value | Change |
|---|---|---|
| $339.00M | +52.7% | |
| $222.00M | +3.7% | |
| $214.00M | - |
FAQ
What is the current quarterly cash from operations of Q?
As of today, Q quarterly cash from operations is $302.00M
What is Q quarterly cash from operations most recent change?
Q quarterly cash from operations was up +10.62% on September 1, 2025
What is 1-year change in Q quarterly cash from operations?
Q quarterly cash from operations is down -10.91% year-over-year
How far is Q quarterly cash from operations from its all-time high?
Q quarterly cash from operations is currently -10.91% below its historical high of $339.00M set on September 1, 2024
How does Q quarterly cash from operations rank versus sector peers?
Q quarterly cash from operations is higher than 86.89% of companies in Technology sector
When is Q next earnings release?
As of today, the next earnings release for Q has not been scheduled
TTM CFO
$1.07B$37.00M-3.35%
Summary
- Current Value
- As of today, Q TTM cash from operations is $1.07B, down -3.35% on
- Historical Performance
- Q TTM cash from operations is up +37.81% year-over-year, and up +399.07% over the past 3 years
- All-Time High Comparison
- Q TTM cash from operations is currently -3.35% below its historical high of $1.11B set on
- 3-Year Low Comparison
- Q TTM cash from operations is +399.07% above its 3-year low of $214.00M reached on
- Sector Comparison
- Q TTM cash from operations is higher than 86.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.07B | -3.4% | +37.8% | +399.1% | +399.1% | |
| Annual Cash From Operations | $1.06B | – | +20.3% | -8.0% | -8.0% | |
| Quarterly Cash From Operations | $302.00M | +10.6% | -10.9% | +41.1% | +41.1% | |
| Price | $90.31 | – | – | – | – | |
| TTM Cash From Investing | -$253.00M | -15.0% | -90.2% | -261.4% | -261.4% | |
| TTM Cash From Financing | -$840.00M | +3.1% | -34.6% | -487.4% | -487.4% | |
| TTM Free Cash Flow | $788.00M | -8.1% | +22.9% | +447.2% | +447.2% | |
| TTM CAPEX | $280.00M | +12.9% | +109.0% | +300.0% | +300.0% | |
| TTM Net Income | $574.00M | +2.9% | +14.1% | +310.0% | +310.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -3.4% | |
| 3Y | $1.11B | -3.4% | |
| 5Y | $1.11B | -3.4% | |
| All | $1.11B | -3.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +1.3% | |
| 3Y | $214.00M | +399.1% | |
| 5Y | $214.00M | +399.1% | |
| All | $214.00M | +399.1% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $1.07B | -3.3% | |
| $1.11B | +4.8% | |
| $1.05B | -0.7% | |
| $1.06B | +36.9% |
| Month | Value | Change |
|---|---|---|
| $775.00M | +77.8% | |
| $436.00M | +103.7% | |
| $214.00M | - |
FAQ
What is the current TTM cash from operations of Q?
As of today, Q TTM cash from operations is $1.07B
What is Q TTM cash from operations most recent change?
Q TTM cash from operations was down -3.35% on September 1, 2025
What is 1-year change in Q TTM cash from operations?
Q TTM cash from operations is up +37.81% year-over-year
How far is Q TTM cash from operations from its all-time high?
Q TTM cash from operations is currently -3.35% below its historical high of $1.11B set on June 1, 2025
How does Q TTM cash from operations rank versus sector peers?
Q TTM cash from operations is higher than 86.32% of companies in Technology sector
When is Q next earnings release?
As of today, the next earnings release for Q has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- Q Official Website www.qnityelectronics.com
- Q Profile on Yahoo Finance finance.yahoo.com/quote/Q
- Q Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/q