Operating CF
$1.20B
Capex
−$303.00M
Free Cash Flow
$898.00M
FCF Margin
+74.8%
Cash flow waterfall for Qnity Electronics (Q) — TTM through Q1 2026
Free cash flow: $898.00M
Cash flow breakdown for Qnity Electronics (Q) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.20B | $1.20B |
| Capital Expenditure | −$303.00M | $898.00M |
| Free Cash Flow | $898.00M | $898.00M |
| Other Investing | −$1.00M | $897.00M |
| Share Buybacks | −$25.00M | $872.00M |
| Dividends Paid | −$30.00M | $842.00M |
| Net Debt Change | $4.01B | $4.85B |
| Other Financing & FX | −$4.15B | $695.00M |
| Net Cash Increase | $695.00M | $695.00M |
- Operating Cash Flow$1.20B
- Capital Expenditure−$303.00M
- Free Cash Flow$898.00M
- Other Investing−$1.00M
- Share Buybacks−$25.00M
- Dividends Paid−$30.00M
- Net Debt Change$4.01B
- Other Financing & FX−$4.15B
- Net Cash Increase$695.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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