Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
147.28
-9.40 (-6.00%)
At close: Oct 12, 2026, 4:00 PM EDT
145.21
-2.07 (-1.41%)
After-hours: Oct 12, 2026, 7:59 PM EDT
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,900 | 1,810 | 1,596 | 1,366 | 819 | 454 | 506 | 156 | 437 | 614 | 581 | 585 | 629 | 911 | 1,316 | 1,839 | 2,002 | 1,888 | 1,906 | 1,671 |
Depreciation & Amortization | 1,436 | 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 |
Loss (Gain) From Sale of Assets | 27 | 27 | 27 | 28 | 17 | 143 | 143 | 218 | 258 | 155 | 155 | 204 | 257 | 242 | 189 | 160 | 66 | 18 | 57 | -15 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 23 | -13 | - | -107 |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 |
Stock-Based Compensation | 419 | 347 | 286 | 287 | 264 | 267 | 273 | 252 | 233 | 226 | 218 | 198 | 193 | 185 | 175 | 218 | 205 | 198 | 190 | 197 |
Other Operating Activities | -339 | -376 | -375 | -113 | 184 | 179 | 2 | 263 | -59 | -109 | -195 | -293 | -216 | -325 | -518 | -574 | -570 | -484 | -451 | -628 |
Change in Accounts Receivable | -801 | -747 | -749 | -653 | -636 | -546 | -717 | -306 | -170 | -83 | 50 | -185 | -6 | 78 | 113 | 253 | 50 | -156 | -54 | -139 |
Change in Inventory | -382 | -329 | -243 | -303 | -320 | -231 | -171 | -108 | 10 | 54 | 157 | 246 | -28 | -346 | -522 | -668 | -557 | -306 | -103 | 111 |
Change in Accounts Payable | 838 | 757 | 584 | 595 | 463 | 331 | 470 | 357 | 191 | 82 | -173 | 60 | -276 | -97 | 408 | 326 | 810 | 898 | 772 | 749 |
Change in Unearned Revenue | 844 | 46 | 210 | -261 | 28 | -19 | -33 | 52 | -105 | -83 | -47 | -96 | 51 | 72 | 61 | 71 | -104 | -119 | -88 | 162 |
Change in Other Net Operating Assets | -27 | -14 | 12 | -11 | 27 | 84 | 116 | -215 | -102 | -71 | -110 | -180 | -99 | -108 | -59 | -112 | -213 | -193 | -298 | -374 |
Operating Cash Flow | 3,915 | 2,906 | 2,695 | 2,266 | 2,181 | 1,994 | 1,939 | 2,029 | 2,052 | 2,150 | 2,005 | 1,909 | 1,893 | 2,032 | 2,615 | 3,021 | 3,210 | 3,223 | 3,412 | 3,163 |
Operating Cash Flow Growth (YoY) | 79.51% | 45.74% | 38.99% | 11.68% | 6.29% | -7.26% | -3.29% | 6.29% | 8.40% | 5.81% | -23.33% | -36.81% | -41.03% | -36.95% | -23.36% | -4.49% | 11.61% | 21.39% | 56.51% | 30.49% |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,520 | -1,406 | -1,282 | -1,104 | -987 | -921 | -965 | -990 | -1,114 | -1,260 | -1,390 | -1,514 | -1,638 | -1,603 | -1,604 | -1,824 | -1,760 | -1,731 | -1,637 | -1,405 |
Sale of Property, Plant & Equipment | 11 | 11 | 11 | 80 | 80 | 80 | 80 | 22 | 22 | 22 | 89 | 67 | 67 | 67 | - | 17 | - | 17 | - | 10 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | -1 | 2 | 2 | 76 | 78 | 75 | 153 | 103 | 102 |
Investment in Securities | -134 | -134 | -134 | - | -7 | -7 | -7 | - | - | - | -17 | -38 | -38 | -38 | - | -3 | -1 | 84 | 84 | 66 |
Other Investing Activities | 304 | 248 | 162 | 52 | 42 | 123 | 148 | 201 | 269 | 282 | 318 | 330 | 304 | 267 | 173 | 147 | 115 | 68 | 31 | 46 |
Investing Cash Flow | -1,339 | -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 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 294 | - | - | - | 153 | - | - | - | 1,000 | - | - | - | 127 | - | - | - | 22 | - |
Total Debt Issued | 458 | 721 | 294 | 285 | 438 | 153 | 153 | 155 | 62 | 1,000 | 1,000 | 1,018 | 1,037 | 127 | 127 | 110 | 50 | 22 | 22 | 50 |
Long-Term Debt Repaid | - | - | -719 | - | - | - | -297 | - | - | - | -320 | - | - | - | -87 | - | - | - | -860 | - |
Total Debt Repaid | -1,131 | -685 | -719 | -328 | -534 | -307 | -297 | -358 | -253 | -252 | -320 | -180 | -149 | -145 | -87 | -87 | -411 | -846 | -860 | -1,081 |
Net Debt Issued (Repaid) | -673 | 36 | -425 | -43 | -96 | -154 | -144 | -203 | -191 | 748 | 680 | 838 | 888 | -18 | 40 | 23 | -361 | -824 | -838 | -1,031 |
Issuance of Common Stock | 52 | 44 | 41 | 50 | 54 | 74 | 76 | 60 | 41 | 39 | 42 | 44 | 47 | 38 | 40 | 41 | 43 | 64 | 97 | 166 |
Repurchase of Common Stock | -337 | -195 | -261 | -280 | -286 | -341 | -246 | -214 | -170 | -124 | -106 | -106 | -124 | -135 | -268 | -521 | -522 | -484 | -335 | -80 |
Common Dividends Paid | -991 | -1,001 | -999 | -993 | -994 | -985 | -986 | -985 | -989 | -993 | -989 | -977 | -965 | -943 | -932 | - | - | - | -871 | - |
Dividends Paid | -991 | -1,001 | -999 | -993 | -994 | -985 | -986 | -985 | -989 | -993 | -989 | -977 | -965 | -943 | -932 | - | - | - | -871 | -859 |
Other Financing Activities | 401 | -94 | -28 | 26 | 74 | 147 | 136 | 35 | -22 | -106 | -3 | -31 | 26 | 43 | -22 | -928 | -894 | -886 | 2 | 7 |
Financing Cash Flow | -1,548 | -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 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8 | 5 | 18 | -19 | 11 | -16 | -42 | 19 | -17 | -32 | -14 | -5 | -46 | -75 | -88 | -126 | -89 | -29 | -65 | 20 |
Net Cash Flow | 1,020 | 420 | -202 | 35 | 72 | -6 | -11 | -26 | -119 | 219 | 108 | 9 | -91 | -870 | -477 | -582 | -691 | -852 | -524 | -302 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,395 | 1,500 | 1,413 | 1,162 | 1,194 | 1,073 | 974 | 1,039 | 938 | 890 | 615 | 395 | 255 | 429 | 1,011 | 1,197 | 1,450 | 1,492 | 1,775 | 1,758 |
Free Cash Flow Growth (YoY) | 100.59% | 39.80% | 45.07% | 11.84% | 27.29% | 20.56% | 58.37% | 163.04% | 267.84% | 107.46% | -39.17% | -67.00% | -82.41% | -71.25% | -43.04% | -31.91% | -15.65% | -2.74% | 121.05% | 66.95% |
Free Cash Flow Margin | 14.12% | 9.19% | 9.04% | 7.79% | 8.40% | 7.89% | 7.42% | 8.24% | 7.57% | 7.19% | 4.89% | 3.04% | 1.92% | 3.13% | 7.12% | 8.28% | 9.94% | 10.31% | 12.61% | 12.78% |
Free Cash Flow Per Share | 2.73 | 1.72 | 1.62 | 1.33 | 1.37 | 1.23 | 1.12 | 1.20 | 1.09 | 1.03 | 0.72 | 0.46 | 0.30 | 0.50 | 1.18 | 1.39 | 1.68 | 1.76 | 2.10 | 2.13 |
Levered Free Cash Flow | 734.5 | 612 | 636.5 | 1,068 | 1,052 | 1,140 | 1,101 | 1,032 | 994.25 | 241.5 | 131.75 | 342.63 | -70 | 562.75 | 901.25 | 907.38 | 1,382 | 2,216 | 2,243 | 2,281 |
Unlevered Free Cash Flow | 957.63 | 828.25 | 846.5 | 1,270 | 1,256 | 1,345 | 1,307 | 1,245 | 1,206 | 451.5 | 337.38 | 539.5 | 121.25 | 748.38 | 1,084 | 1,088 | 1,562 | 2,400 | 2,430 | 2,470 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 275 | 275 | 275 | 279 | 279 | 279 | 279 | 234 | 234 | 234 | 234 | 227 | 227 | 227 | 227 | 251 | 251 | 251 | 251 | 240 |
Cash Income Tax Paid | 283 | 283 | 283 | 263 | 263 | 263 | 263 | 213 | 312 | 213 | 213 | 426 | 327 | 426 | 426 | 377 | 377 | 377 | 377 | 321 |
Change in Working Capital | 472 | -287 | -186 | -633 | -438 | -381 | -335 | -220 | -176 | -101 | -123 | -155 | -358 | -401 | 1 | -130 | -14 | 124 | 229 | 509 |