Qnity Electronics, Inc. (Q) Cash From Operations

Annual CFO:

$1.06B+$179.00M(+20.29%)
December 1, 2024

Summary

  • As of today, Q annual cash from operations is $1.06 billion, with the most recent change of +$179.00 million (+20.29%) on December 1, 2024.
  • During the last 3 years, Q annual cash from operations has fallen by -$92.00 million (-7.98%).
  • Q annual cash from operations is now -7.98% below its all-time high of $1.15 billion, reached on December 1, 2022.

Performance

1-Year Change

+20.29%

3-Year Change

-7.98%

5-Year Change

-7.98%

15-Year Change

-7.98%

Q Cash From Operations Chart

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Highlights

Sector Percentile

88.59%
Q annual cash from operations is higher than 88.59% of companies in Technology sector

Range

All-Time High

$1.15B
Q annual cash from operations is currently -7.98% below its historical high of $1.15 billion

3-Year Low

$882.00M
Q annual cash from operations is currently +20.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
Q previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
Q next annual earnings announcement has not yet been scheduled

OtherQcash flow metrics

Annual CFI

-$172.00M
Q annual cash from investing is -$172.00 million

Annual CFF

-$848.00M
Q annual cash from financing is -$848.00 million

Annual FCF

$861.00M
Q annual free cash flow is $861.00 million

Annual CAPEX

$200.00M
Q annual capital expenditures is $200.00 million

Quarterly CFO:

$302.00M+$29.00M(+10.62%)
September 1, 2025

Summary

  • As of today, Q quarterly cash from operations is $302.00 million, with the most recent change of +$29.00 million (+10.62%) on September 1, 2025.
  • Over the past year, Q quarterly cash from operations has dropped by -$37.00 million (-10.91%).
  • Q quarterly cash from operations is now -10.91% below its all-time high of $339.00 million, reached on September 1, 2024.

Performance

3-Month Change

+10.62%

1-Year Change

-10.91%

3-Year Change

+41.12%

5-Year Change

+41.12%

Q Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

87.11%
Q quarterly cash from operations is higher than 87.11% of companies in Technology sector

Range

All-Time High

$339.00M
Q quarterly cash from operations is currently -10.91% below its historical high of $339.00 million

3-Year Low

$207.00M
Q quarterly cash from operations is currently +45.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
Q previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
Q next earnings announcement has not yet been scheduled

OtherQcash flow metrics

Quarterly CFI

-$61.00M
Q quarterly cash from investing is -$61.00 million

Quarterly CFF

-$286.00M
Q quarterly cash from financing is -$286.00 million

Quarterly FCF

$241.00M
Q quarterly free cash flow is $241.00 million

Quarterly CAPEX

$61.00M
Q quarterly capital expenditures is $61.00 million

TTM CFO:

$1.07B-$37.00M(-3.35%)
September 1, 2025

Summary

  • As of today, Q TTM cash from operations is $1.07 billion, with the most recent change of -$37.00 million (-3.35%) on September 1, 2025.
  • Over the past year, Q TTM cash from operations has increased by +$293.00 million (+37.81%).
  • Q TTM cash from operations is now -3.35% below its all-time high of $1.10 billion, reached on June 1, 2025.

Performance

3-Month Change

-3.35%

1-Year Change

+37.81%

3-Year Change

+399.07%

5-Year Change

+399.07%

Q TTM Cash From Operations Chart

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Highlights

Sector Percentile

86.83%
Q TTM cash from operations is higher than 86.83% of companies in Technology sector

Range

All-Time High

$1.10B
Q TTM cash from operations is currently -3.35% below its historical high of $1.10 billion

3-Year Low

$214.00M
Q TTM cash from operations is currently +399.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
Q previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
Q next earnings announcement has not yet been scheduled

OtherQcash flow metrics

TTM CFI

-$253.00M
Q TTM cash from investing is -$253.00 million

TTM CFF

-$840.00M
Q TTM cash from financing is -$840.00 million

TTM FCF

$788.00M
Q TTM free cash flow is $788.00 million

TTM CAPEX

$280.00M
Q TTM capital expenditures is $280.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Q Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+20.3%-10.9%+37.8%
3Y3 Years-8.0%+41.1%+399.1%
5Y5 Years-8.0%+41.1%+399.1%

Q Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-8.0%+20.3%-10.9%+45.9%-3.4%+399.1%
5Y5-Year-8.0%+20.3%-10.9%+45.9%-3.4%+399.1%
All-TimeAll-Time-8.0%+20.3%-10.9%+45.9%-3.4%+399.1%

Q Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$302.00M(+10.6%)
$1.07B(-3.3%)
Jun 2025
-
$273.00M(+31.9%)
$1.10B(+4.8%)
Mar 2025
-
$207.00M(-27.6%)
$1.05B(-0.7%)
Dec 2024
-
$286.00M(-15.6%)
$1.06B(+36.9%)
Dec 2024
$1.06B
-
-
DateAnnualQuarterlyTTM
Sep 2024
-
$339.00M(+52.7%)
$775.00M(+77.8%)
Jun 2024
-
$222.00M(+3.7%)
$436.00M(+103.7%)
Mar 2024
-
$214.00M
$214.00M
Dec 2023
$882.00M(-23.5%)
-
-
Dec 2022
$1.15B
-
-

FAQ

  • What is Qnity Electronics, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Qnity Electronics, Inc.?
  • What is Qnity Electronics, Inc. annual cash from operations year-on-year change?
  • What is Qnity Electronics, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Qnity Electronics, Inc.?
  • What is Qnity Electronics, Inc. quarterly cash from operations year-on-year change?
  • What is Qnity Electronics, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Qnity Electronics, Inc.?
  • What is Qnity Electronics, Inc. TTM cash from operations year-on-year change?

What is Qnity Electronics, Inc. annual cash from operations?

The current annual cash from operations of Q is $1.06B

What is the all-time high annual cash from operations for Qnity Electronics, Inc.?

Qnity Electronics, Inc. all-time high annual cash from operations is $1.15B

What is Qnity Electronics, Inc. annual cash from operations year-on-year change?

Over the past year, Q annual cash from operations has changed by +$179.00M (+20.29%)

What is Qnity Electronics, Inc. quarterly cash from operations?

The current quarterly cash from operations of Q is $302.00M

What is the all-time high quarterly cash from operations for Qnity Electronics, Inc.?

Qnity Electronics, Inc. all-time high quarterly cash from operations is $339.00M

What is Qnity Electronics, Inc. quarterly cash from operations year-on-year change?

Over the past year, Q quarterly cash from operations has changed by -$37.00M (-10.91%)

What is Qnity Electronics, Inc. TTM cash from operations?

The current TTM cash from operations of Q is $1.07B

What is the all-time high TTM cash from operations for Qnity Electronics, Inc.?

Qnity Electronics, Inc. all-time high TTM cash from operations is $1.10B

What is Qnity Electronics, Inc. TTM cash from operations year-on-year change?

Over the past year, Q TTM cash from operations has changed by +$293.00M (+37.81%)
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