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Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
126.30
-1.44 (-1.13%)
At close: Oct 27, 2026, 4:00 PM EDT
128.03
+1.73 (1.37%)
Pre-market: Oct 28, 2026, 6:07 AM EDT

Corning Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
746559371540430469157310-117104209-40164281176-36208563581487
Depreciation & Amortization
393391357351337340319335341337337345340343341346358375373379
Loss (Gain) From Sale of Assets
35--715--89126-834923-1321028-53103
Loss (Gain) From Sale of Investments
-------------------23
Stock-Based Compensation
481351157099635471766660505759523052514273
Other Operating Activities
-1454184-447-12485-194289-1-9267-33-51-153-5644-160-219-239
Change in Accounts Receivable
-161-26712-320-226-21310-224-209-123-161187-73-36-28-4810648792
Change in Inventory
-194-145-23223-28-92-146-37-45-3-8626734117115-201-277-159-31
Change in Accounts Payable
464275-80193450194-25320431862-11491152-47-369324-18413277301
Change in Unearned Revenue
-113816-209367-13018-45-104159-29-59-192-7-23-6814914-34-58
Change in Other Net Operating Assets
-12-88-56268-151-75-30254-122-182-77-913-62-122724-81-107
Operating Cash Flow
1,0611,7173621,05278470815162369952196713722619-496177067585341,023
Operating Cash Flow Growth (YoY)
35.33%142.51%139.74%68.86%12.16%35.89%57.29%-12.62%-3.19%-15.83%-15.56%2.27%-18.34%--39.69%-21.12%-1.69%-26.14%32.17%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-545-422-332-432-334-308-208-254-217-242-252-279-341-388-382-403-465-353-383-623
Sale of Property, Plant & Equipment
---11---80---22--67----17
Divestitures
----------------13-741
Investment in Securities
----134----7--------38----3
Other Investing Activities
102631297735743-2618886827861018756606431-8
Investing Cash Flow
-443-359-203-478-299-301-165-207-199-154-184-230-255-287-228-386-402-289-278-616

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--427-----------------
Total Debt Issued
-224279-285--153--260938-207928-3
Short-Term Debt Repaid
-------------------11-
Long-Term Debt Repaid
-313--13----47----37----69-----
Total Debt Repaid
-313-678-13-404-36-232-47-43-212-5-37-104-107-4-69--76--11-
Net Debt Issued (Repaid)
-313-656414-395-3653-47-43-59-5-37-102-47934-6920328-113
Issuance of Common Stock
19141019111192321133419165710186
Repurchase of Common Stock
-15-216-63-16-42-74-129-35-48-129-34-3-4-83-16-3-22-94-149-256
Common Dividends Paid
-262-251-244-255-241-261-242-249-242-252-243-248-246-256-239-236-234-234-228-
Dividends Paid
-262-251-244-255-241-261-242-249-242-252-243-248-246-256-239-236-234-234-228-
Other Financing Activities
-6483-624-24-12488-661-7-13-63-2360-5-6-6-5-215
Financing Cash Flow
-595-63159-652-324-293-403-220-332-304-308-363-35684-248-219-252-803-375-462

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
175-5-4-4188-4126-9-1820-10-24-29-51-53-13-9
Net Cash Flow
40732213-82157132-40915519454-414140101392-525411-387-132-64

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
5161,29530620450400-57369482279-156434381231-431214241405151400
Free Cash Flow Growth (YoY)
14.67%223.75%-68.02%-6.64%43.37%--14.98%26.51%20.78%-102.80%58.09%-42.96%--46.50%-51.21%-9.40%-65.21%4.44%
Free Cash Flow Margin
10.63%28.75%0.72%14.71%10.98%10.36%-1.65%10.54%14.21%8.58%-5.24%14.50%12.01%7.12%-13.56%6.28%6.91%11.20%4.10%10.88%
Free Cash Flow Per Share
0.591.480.030.710.520.46-0.070.430.560.32-0.180.510.440.27-0.500.250.280.470.180.46
Levered Free Cash Flow
360544.88-37.8840.13187.38422.38-13.38464.38178.13523.38-52.25395.2539.75-241.88-164.5608.63-272.25390.88215.88572.88
Unlevered Free Cash Flow
414.38603.6319.6398.25236.13474.2537.88513.75230575.88-0.38451.591-191.25-117656.13-226.63435.88260.25618.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---275---279---234---227---251
Cash Income Tax Paid
---283---263---21399--426---377
Change in Working Capital
-16591-565531-85-168-46493101-111-418208145-36-465201-58-79-190197
SEC Filings: 10-K · 10-Q