Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
103.25
+0.25 (0.24%)
At close: Jan 30, 2026, 4:00 PM EST
102.84
-0.41 (-0.40%)
After-hours: Jan 30, 2026, 6:45 PM EST

Corning Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
1,5965065811,3161,906
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Depreciation & Amortization
1,3471,3501,3691,4521,481
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Loss (Gain) From Sale of Assets
2714315518957
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Stock-Based Compensation
286273218175190
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Other Operating Activities
-10211-170-518-451
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Change in Accounts Receivable
-749-71750113-54
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Change in Inventory
-243-171157-522-103
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Change in Accounts Payable
571470-173408772
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Change in Unearned Revenue
210-33-4761-88
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Change in Other Net Operating Assets
-248107-135-59-298
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Operating Cash Flow
2,6951,9392,0052,6153,412
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Operating Cash Flow Growth
38.99%-3.29%-23.33%-23.36%56.51%
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Capital Expenditures
-1,282-965-1,390-1,604-1,637
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Sale of Property, Plant & Equipment
118089--
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Divestitures
---76103
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Investment in Securities
-134---84
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Other Investing Activities
16214130117331
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Investing Cash Flow
-1,243-744-1,000-1,355-1,419
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Long-Term Debt Issued
2941531,00012722
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Total Debt Issued
2941531,00012722
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Long-Term Debt Repaid
-719-267-284-87-860
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Total Debt Repaid
-719-267-284-87-860
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Net Debt Issued (Repaid)
-425-11471640-838
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Issuance of Common Stock
4176424097
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Repurchase of Common Stock
-261-246-106-268-335
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Common Dividends Paid
-999-986-989-932-871
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Dividends Paid
-999-986-989-932-871
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Other Financing Activities
-28106-39-222
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Financing Cash Flow
-1,672-1,164-883-1,649-2,452
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Foreign Exchange Rate Adjustments
18-42-14-88-65
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Net Cash Flow
-202-11108-477-524
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Free Cash Flow
1,4139746151,0111,775
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Free Cash Flow Growth
45.07%58.37%-39.17%-43.04%121.05%
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Free Cash Flow Margin
9.04%7.42%4.89%7.12%12.61%
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Free Cash Flow Per Share
1.621.120.721.182.10
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Cash Interest Paid
-279234227251
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Cash Income Tax Paid
-263213426377
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Levered Free Cash Flow
7161,139129.25901.252,243
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Unlevered Free Cash Flow
9261,345334.881,0842,430
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Change in Working Capital
-459-344-1481229
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Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q