Hollsteen
← Qnity

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2023: $882M · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · FY2024: $1.1B · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · FY2025: $1.3B · 10-K 0002058873-26-000010 filed Feb 26, 2026missing1,273882FY2016FY2025FY2021
$MOperating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2023: $882M · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · FY2024: $1.1B · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · FY2025: $1.3B · 10-K 0002058873-26-000010 filed Feb 26, 2026missing1,273882FY2020FY2025FY2023
FY2025
1,273$M
All values (3)
PeriodValue ($M)Status
FY20251,273reported
FY20241,061reported
FY2023882reported

7 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
$1.3B
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
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$1.3BFeb 26, 202610-K 0002058873-26-000010reported · confidence 1. · current