Corning Incorporated (GLW)

Corning Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,965	1,742	592	648	1,386	1,935
Depreciation & Amortization	1,385	1,347	1,350	1,369	1,452	1,481
Stock-Based Compensation	347	286	273	218	175	190
Other Adjustments	-643	-494	59	-107	-399	-423
Change in Receivables	-747	-749	-717	50	113	-54
Changes in Inventories	-329	-243	-171	157	-522	-103
Changes in Accounts Payable	757	584	470	-173	408	772
Changes in Unearned Revenue	-67	-58	-27	-5	-49	-116
Changes in Other Operating Activities	235	280	110	-152	51	-270
Operating Cash Flow	3,690	2,695	1,939	2,005	2,615	3,412
Operating Cash Flow Growth	85.06%	38.99%	-3.29%	-23.33%	-23.36%	56.51%
Capital Expenditures	-1,740	-1,282	-965	-1,390	-1,604	-1,637
Sale of Property, Plant & Equipment	1	11	80	89	-	-
Proceeds from Business Divestments	-	-	-	-	76	103
Other Investing Activities	210	28	141	301	173	115
Investing Cash Flow	-1,281	-1,243	-744	-1,000	-1,355	-1,419
Short-Term Debt Issued	-264	-298	-267	-284	-87	-860
Net Short-Term Debt Issued (Repaid)	-264	-298	-267	-284	-87	-860
Long-Term Debt Issued	721	294	153	1,000	127	22
Long-Term Debt Repaid	-397	-421	-30	-36	-	-
Net Long-Term Debt Issued (Repaid)	324	-127	123	964	127	22
Issuance of Common Stock	44	41	76	42	40	-61
Repurchase of Common Stock	-195	-261	-246	-106	-268	-781
Net Common Stock Issued (Repurchased)	-151	-220	-170	-64	-228	-842
Repurchase of Preferred Stock	-	-	-	-507	-507	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-507	-507	-
Common Dividends Paid	-1,001	-999	-986	-989	-932	-871
Other Financing Activities	-94	-28	136	-3	-22	2
Financing Cash Flow	-1,210	-1,672	-1,164	-883	-1,649	-2,452
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	18	-42	-14	-88	-65
Net Cash Flow	420	-202	-11	108	-477	-524
Free Cash Flow	1,950	1,413	974	615	1,011	1,775
Free Cash Flow Growth	38.00%	45.07%	58.37%	-39.17%	-43.04%	121.05%
FCF Margin	11.95%	9.04%	7.42%	4.89%	7.13%	12.60%
Free Cash Flow Per Share	2.25	1.62	1.12	0.72	1.18	2.10
Levered Free Cash Flow	2,111	1,799	1,129	1,067	1,092	1,195
Unlevered Free Cash Flow	2,317	2,563	1,593	512.77	845.11	1,812

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q