Hollsteen
← Qnity

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2024: $286M · derived · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · Q1 2025: $207M · 10-Q 0002058873-26-000015 filed May 12, 2026Operating cash flow · Q2 2025: $273M · derived · 10-Q 0002058873-26-000030 filed Aug 4, 2026Operating cash flow · Q3 2025: $302M · derived · 10-Q 0002058873-25-000023 filed Nov 18, 2025Operating cash flow · Q4 2025: $491M · derived · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · Q1 2026: $135M · 10-Q 0002058873-26-000015 filed May 12, 2026Operating cash flow · Q2 2026: $241M · derived · 10-Q 0002058873-26-000030 filed Aug 4, 2026missing286a241a491aQ1 2016Q2 2026Q4 2024
$MOperating cash flow · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2024: $286M · derived · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · Q1 2025: $207M · 10-Q 0002058873-26-000015 filed May 12, 2026Operating cash flow · Q2 2025: $273M · derived · 10-Q 0002058873-26-000030 filed Aug 4, 2026Operating cash flow · Q3 2025: $302M · derived · 10-Q 0002058873-25-000023 filed Nov 18, 2025Operating cash flow · Q4 2025: $491M · derived · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · Q1 2026: $135M · 10-Q 0002058873-26-000015 filed May 12, 2026Operating cash flow · Q2 2026: $241M · derived · 10-Q 0002058873-26-000030 filed Aug 4, 2026286a241a491aQ3 2024Q2 2026
Q4 2024
286a$M
derived
All values (7)
PeriodValue ($M)Status
Q2 2026241derived
Q1 2026135reported
Q4 2025491derived
Q3 2025302derived
Q2 2025273derived
Q1 2025207reported
Q4 2024286derived

35 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

More metrics for Qnity

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$286M (derived)
Period
Q4 2024, ended Dec 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 1,061M − 775M = $286M (FY value from 10-K 0002058873-26-000010; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 26, 2026 · 0002058873-26-000010
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$286MFeb 26, 202610-K 0002058873-26-000010derived · confidence 1. · current