QNITY ELECTRONICS, INC. (Q) /

The cash flow of QNITY ELECTRONICS, INC. over the past 3 years

Chart QNITY ELECTRONICS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, QNITY ELECTRONICS, INC.'s operating cash flow was $1.27B and its capital expenditures $285M, leaving free cash flow of $988M. Free cash flow was above zero in all 3 years shown. It ranged from $651M in fiscal 2023 to $988M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $285M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$1.27B$285M$988M
2024ended Dec 31, 2024$1.06B$200M$861M
2023ended Dec 31, 2023$882M$231M$651M

Fiscal years as QNITY ELECTRONICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what QNITY ELECTRONICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.