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Corning GLW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$609M+21.8%$408M+121%$587M+72.6%$470M+595%$500M+310%
$324M+6.2%$310M0.0%$312M+1.6%
$135M+114%$115M+113%$70M-1.4%$99M+30.3%$63M-4.5%
$1.72B+143%$362M+140%$1.05B+68.9%$784M+12.2%$708M+35.9%
$422M+37.0%$332M+59.6%$432M+70.1%$334M+53.9%$308M+27.3%
-$359M-19.3%-$203M-23.0%-$478M-131%-$299M-50.3%-$301M-95.5%
$255M+2.4%$241M-0.4%$261M+3.6%
$5M-83.3%$25M-16.7%$33M
$9M-76.5%
$42M+223%$232M+4,540%
-$631M-115%$59M+115%-$652M-196%-$324M+2.4%-$293M+3.6%
$732M$213M+152%-$82M
$1.3B+224%$30M+153%$620M+68.0%$450M-6.6%$400M+43.4%

FAQ

How much cash does Corning generate?
Corning (GLW) generated $3.9B in operating cash flow over the trailing twelve months.
What is Corning's free cash flow?
After $1.5B of capital expenditures, Corning's free cash flow was $2.4B over the trailing twelve months, up 100.6% year over year.
Where does Corning's cash flow data come from?
Every line is extracted from Corning's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.