Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
205.79
+11.72 (6.04%)
At close: Jun 24, 2026, 4:00 PM EDT
211.50
+5.71 (2.77%)
After-hours: Jun 24, 2026, 4:11 PM EDT
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,965 | 1,742 | 1,495 | 930 | 552 | 592 | 224 | 501 | 682 | 648 | 649 | 693 | 974 | 1,386 | 1,909 | 2,067 | 1,939 | 1,935 | 1,702 | 1,745 |
Depreciation & Amortization | 1,385 | 1,347 | 1,331 | 1,335 | 1,332 | 1,350 | 1,360 | 1,359 | 1,365 | 1,369 | 1,370 | 1,388 | 1,420 | 1,452 | 1,485 | 1,498 | 1,492 | 1,481 | 1,494 | 1,517 |
Stock-Based Compensation | 347 | 286 | 287 | 264 | 267 | 273 | 252 | 233 | 226 | 218 | 198 | 193 | 185 | 175 | 218 | 205 | 198 | 190 | 197 | 220 |
Other Adjustments | -575 | -494 | -267 | 126 | -16 | 59 | 209 | -291 | -348.5 | -127 | -107 | -305 | -353.5 | -320 | -464 | -616 | -493 | -441 | -376 | 158 |
Change in Receivables | -747 | -749 | -653 | -636 | -546 | -717 | -306 | -170 | -83 | 50 | -185 | -6 | 78 | 113 | 253 | 50 | -156 | -54 | -139 | -350 |
Changes in Inventories | -329 | -243 | -303 | -320 | -231 | -171 | -108 | 10 | 54 | 157 | 246 | -28 | -346 | -522 | -668 | -557 | -306 | -103 | 111 | 388 |
Changes in Accounts Payable | 757 | 584 | 595 | 463 | 331 | 470 | 291 | 125 | -4 | -173 | 40 | -296 | -97 | 408 | 326 | 810 | 763.5 | 723 | 667 | - |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | - | - |
Changes in Unearned Revenue | -67 | -58 | -158 | -27 | -22 | -27 | 29 | -51 | -33 | -5 | -45 | -49 | -30 | -49 | -39 | -80 | -107 | -116 | - | - |
Changes in Other Operating Activities | 235 | 280 | -61 | 24 | 39 | 110 | 37 | 37 | 6 | -152 | -282 | -20 | 34 | 51 | -22 | -244 | -256 | -270 | -276 | -193 |
Operating Cash Flow | 3,690 | 3,479 | 3,050 | 699 | 1,706 | 1,939 | 1,988 | 2,052 | 2,150 | 2,005 | 1,909 | 1,893 | 2,032 | 2,615 | 3,021 | 3,210 | 3,223 | 3,412 | 3,163 | 2,876 |
Operating Cash Flow Growth | 116.29% | 79.42% | 53.42% | -65.94% | -20.65% | -3.29% | 4.14% | 8.40% | 5.81% | -23.33% | -36.81% | -41.03% | -36.95% | -23.36% | -4.49% | 11.61% | 21.39% | 56.51% | 30.49% | 6.32% |
Capital Expenditures | -1,740 | -1,616 | -1,438 | -217 | - | -965 | - | -1,114 | -1,260 | -1,390 | -1,514 | -1,638 | -1,603 | -1,604 | -1,824 | -1,760 | -1,731 | -1,637 | -1,405 | -1,157 |
Sale of Property, Plant & Equipment | - | 11 | - | - | - | 80 | 0 | 0 | 0 | 89 | 67 | 67 | 67 | - | - | - | 8.5 | 8.5 | 18.5 | 18.5 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | -1 | 2 | 2 | 76 | 78 | 75 | 153 | 103 | 102 | 102 |
Other Investing Activities | 370 | 28 | 150 | 133 | 214 | 141 | 249 | 317 | 330 | 301 | 339 | 313 | 282 | 145 | 215 | 168 | 157.5 | 115 | 104 | 34 |
Investing Cash Flow | -1,281 | -1,243 | -972 | -872 | -725 | -744 | -767 | -823 | -956 | -1,000 | -1,156 | -1,303 | -1,305 | -1,355 | -1,585 | -1,571 | -1,409 | -1,419 | -1,181 | -941 |
Short-Term Debt Issued | -264 | -298 | -295 | -504 | -277 | -267 | -358 | -253 | -252 | -284 | -180 | -149 | -145 | -87 | -87 | 305 | -130 | -841 | -244 | -560 |
Net Short-Term Debt Issued (Repaid) | -264 | -298 | -295 | -504 | -277 | -267 | -358 | -253 | -252 | -284 | -180 | -149 | -145 | -87 | -87 | 305 | -130 | -841 | -244 | -560 |
Long-Term Debt Issued | 721 | 294 | 285 | 438 | 153 | 153 | 155 | 0 | 459 | 1,000 | 1,018 | - | - | 127 | 59 | - | - | 22 | -212 | - |
Long-Term Debt Repaid | - | -421 | -75 | - | - | -30 | - | - | - | -36 | - | - | - | - | - | - | - | -716 | -837 | - |
Net Long-Term Debt Issued (Repaid) | 721 | -127 | 210 | 438 | 153 | 123 | 155 | 0 | 459 | 964 | 1,018 | - | - | 127 | 59 | - | - | -694 | -1,049 | - |
Issuance of Common Stock | 44 | 41 | 50 | 54 | 74 | 76 | -88 | -107 | -109 | 42 | 44 | 47 | 38 | 40 | 41 | 43 | 64 | -61 | 166 | 193 |
Repurchase of Common Stock | -195 | -261 | -123 | -129 | -184 | -246 | -615 | -571 | -525 | -106 | -106 | -124 | -114 | -268 | -521 | -474 | -423 | -781 | -80 | -1 |
Net Common Stock Issued (Repurchased) | -151 | -220 | -73 | -75 | -110 | -170 | -703 | -678 | -634 | -64 | -62 | -77 | -76 | -228 | -480 | -431 | -359 | -842 | 86 | 192 |
Repurchase of Preferred Stock | - | - | - | - | - | - | -453 | -453 | -706.5 | -507 | -54 | - | - | -507 | 0 | - | - | - | -507 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | -453 | -453 | -706.5 | -507 | -54 | - | - | -507 | 0 | - | - | - | -507 | - |
Common Dividends Paid | -1,001 | -999 | -993 | -994 | -985 | -986 | -985 | -989 | -993 | -989 | -977 | -965 | -943 | -932 | -908 | -891 | -891 | -871 | -859 | -846 |
Other Financing Activities | -94 | -28 | 26 | 44 | 117 | 136 | 542 | 32 | -52 | 51 | 23 | 26 | 43 | -22 | -20 | -3 | 5 | 2 | 7 | 20 |
Financing Cash Flow | -1,210 | -1,672 | -1,240 | -1,248 | -1,259 | -1,164 | -1,307 | -1,331 | -943 | -883 | -739 | -635 | -1,522 | -1,649 | -1,892 | -2,241 | -2,637 | -2,452 | -2,304 | -1,846 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | 18 | -19 | 11 | -16 | -42 | 19 | -17 | -32 | -14 | -5 | -46 | -75 | -88 | -126 | -89 | -29 | -65 | 20 | 73 |
Net Cash Flow | 420 | -202 | 35 | 72 | -6 | -11 | -26 | -119 | 219 | 108 | 9 | -91 | -870 | -477 | -582 | -691 | -852 | -524 | -302 | 162 |
Free Cash Flow | 1,950 | 1,863 | 1,612 | 482 | 1,706 | 974 | 1,988 | 938 | 890 | 615 | 395 | 255 | 429 | 1,011 | 1,197 | 1,450 | 1,492 | 1,775 | 1,758 | 1,719 |
Free Cash Flow Growth | 14.30% | 91.27% | -18.91% | -48.61% | 91.69% | 58.37% | 403.29% | 267.84% | 107.46% | -39.17% | -67.00% | -82.41% | -71.25% | -43.04% | -31.91% | -15.65% | -2.74% | 121.05% | 65.54% | 73.99% |
FCF Margin | 11.95% | 11.92% | 10.81% | 3.39% | 12.55% | 7.42% | 15.76% | 7.57% | 7.19% | 4.89% | 3.04% | 1.92% | 3.13% | 7.13% | 8.28% | 9.94% | 10.31% | 12.60% | 12.78% | 13.08% |
Free Cash Flow Per Share | 2.25 | 2.14 | 1.86 | 0.56 | 1.98 | 1.12 | 2.32 | 1.09 | 1.04 | 0.72 | 0.46 | 0.30 | 0.50 | 1.18 | 1.39 | 1.68 | 1.74 | 2.10 | 2.01 | 1.95 |
Levered Free Cash Flow | 2,508 | 1,465 | 1,247 | 2,011 | 1,779 | 1,129 | 1,562 | 550 | 949 | 1,067 | 1,238 | -163 | 144 | 1,092 | 1,069 | 1,974 | 1,614 | 471 | 969 | 2,051 |
Unlevered Free Cash Flow | 2,317 | 2,229 | 1,617 | 2,621 | 2,416 | 1,593 | 2,152 | 949.86 | 781.46 | 512.77 | 494.26 | 90.76 | 291.62 | 845.11 | 731.09 | 1,326 | 1,628 | 1,785 | 2,233 | 2,360 |