Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
163.77
-1.91 (-1.15%)
Aug 10, 2026, 10:47 AM EDT - Market open
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 2,074 | 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 |
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 |
Stock-Based Compensation | 419 | 347 | 286 | 287 | 264 | 267 | 273 | 252 | 233 | 226 | 218 | 198 | 193 | 185 | 175 | 218 | 205 | 198 | 190 | 197 |
Other Adjustments | -634 | -599 | -494 | -267 | -19 | -16 | 59 | 147 | -33 | -398 | -127 | -71 | -40 | -447 | -452 | -459 | -616 | -493 | -441 | -120 |
Change in Receivables | -801 | -747 | -749 | -653 | -636 | -546 | -717 | -306 | -170 | -83 | 50 | -185 | -6 | 78 | 113 | 253 | 50 | -156 | -54 | -139 |
Changes in Inventories | -382 | -329 | -243 | -303 | -320 | -231 | -171 | -108 | 10 | 54 | 157 | 246 | -28 | -346 | -522 | -668 | -557 | -306 | -103 | 111 |
Changes in Accounts Payable | 838 | 757 | 584 | 595 | 463 | 331 | 470 | 291 | 125 | -4 | -173 | 40 | -296 | -97 | 408 | 326 | 810 | - | 723 | 667 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | - |
Changes in Unearned Revenue | -90 | -67 | -58 | -158 | -27 | -22 | -27 | 29 | -51 | -33 | -5 | -45 | -49 | -30 | -49 | -39 | -80 | -107 | -116 | - |
Changes in Other Operating Activities | 1,101 | 235 | 280 | -61 | 24 | 39 | 110 | 37 | 37 | 6 | -152 | -282 | -20 | 34 | 51 | -22 | -244 | -256 | -270 | -276 |
Operating Cash Flow | 3,915 | 2,906 | 2,695 | 2,438 | 2,181 | 1,994 | 1,939 | 1,991 | 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% | 22.45% | 6.29% | -7.26% | -3.29% | 4.29% | 8.40% | 5.81% | -23.33% | -36.81% | -41.03% | -36.95% | -23.36% | -4.49% | 11.61% | 21.39% | 56.51% | 30.49% |
Capital Expenditures | -1,520 | -1,406 | -1,282 | -1,135 | -987 | -921 | -965 | -1,009 | -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 | - | - | - | 80 | - | - | - | 89 | 67 | 67 | 67 | - | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76 | 78 | 75 | 153 | 103 | 102 |
Other Investing Activities | 520 | 362 | 28 | 150 | 133 | 214 | 141 | 249 | 317 | 330 | 301 | 367 | 341 | 310 | 173 | 218 | 169 | 116 | 115 | 104 |
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 |
Short-Term Debt Issued | -710 | -264 | -298 | -295 | -504 | -277 | -267 | -358 | -253 | -252 | -284 | -180 | -149 | -145 | -87 | -87 | 305 | -130 | -860 | -244 |
Net Short-Term Debt Issued (Repaid) | -710 | -264 | -298 | -295 | -504 | -277 | -267 | -358 | -253 | -252 | -284 | -180 | -149 | -145 | -87 | -87 | 305 | -130 | -860 | -244 |
Long-Term Debt Issued | 458 | 721 | 294 | 285 | 438 | - | 153 | 155 | 62 | - | 1,000 | 94.5 | 918 | - | 127 | 64.5 | 50 | - | 22 | -212 |
Long-Term Debt Repaid | - | - | -421 | -33 | - | - | -30 | - | - | - | -36 | - | - | - | - | - | - | - | - | -837 |
Net Long-Term Debt Issued (Repaid) | 458 | 721 | -127 | 252 | 438 | - | 123 | 155 | 62 | - | 964 | 94.5 | 918 | - | 127 | 64.5 | 50 | - | 22 | -1,049 |
Issuance of Common Stock | 52 | 44 | 41 | 50 | 54 | 74 | 76 | -88 | -107 | -109 | 42 | 44 | 47 | 38 | 40 | 41 | 43 | 64 | -61 | 166 |
Repurchase of Common Stock | -337 | -195 | -261 | -123 | -129 | -184 | -246 | -480 | -466 | -525 | -106 | -106 | -124 | - | -268 | -521 | -474 | -423 | -781 | -80 |
Net Common Stock Issued (Repurchased) | -285 | -151 | -220 | -73 | -75 | -110 | -170 | -568 | -573 | -634 | -64 | -62 | -77 | 38 | -228 | -480 | -431 | -359 | -842 | 86 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | -507 | -54 | -507 | - | -507 | 0 | - | - | - | -507 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | -507 | -54 | -507 | - | -507 | 0 | - | - | - | -507 |
Common Dividends Paid | -991 | -1,001 | -999 | -993 | -994 | -985 | -986 | -985 | -989 | -993 | -989 | -977 | -965 | -943 | -932 | -908 | -891 | -891 | -871 | -859 |
Other Financing Activities | -99 | -94 | -28 | 26 | 44 | 117 | 136 | 542 | 32 | -52 | 51 | -31 | -28 | -11 | -22 | -20 | -3 | 5 | 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 |
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 | 2,395 | 1,500 | 1,413 | 1,304 | 1,194 | 1,073 | 974 | 982.5 | 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% | 32.67% | 27.29% | 20.56% | 58.37% | 148.73% | 267.84% | 107.46% | -39.17% | -67.00% | -82.41% | -71.25% | -43.04% | -31.91% | -15.65% | -2.74% | 121.05% | 65.54% |
FCF Margin | 14.12% | 9.19% | 9.04% | 8.74% | 8.40% | 7.89% | 7.42% | 7.79% | 7.57% | 7.19% | 4.89% | 3.04% | 1.92% | 3.13% | 7.13% | 8.28% | 9.94% | 10.31% | 12.60% | 12.78% |
Free Cash Flow Per Share | 2.75 | 1.73 | 1.62 | 1.50 | 1.38 | 1.24 | 1.12 | 1.15 | 1.09 | 1.04 | 0.72 | 0.46 | 0.30 | 0.50 | 1.18 | 1.39 | 1.68 | 1.74 | 2.10 | 2.01 |
Levered Free Cash Flow | 3,031 | 2,842 | 1,799 | 1,593 | 1,241 | 705 | 1,129 | 553.5 | 612 | 490 | 1,067 | 314.5 | 755 | 144 | 1,092 | 1,075 | 2,024 | 850 | 1,168 | 969 |
Unlevered Free Cash Flow | 3,623 | 2,651 | 2,563 | 1,921 | 1,851 | 1,495 | 1,593 | 1,144 | 949.85 | 781.45 | 512.76 | 494.26 | 90.76 | 291.62 | 845.11 | 731.09 | 1,326 | 864.74 | 1,785 | 2,233 |