Corning GLW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $408M+121% | $587M+72.6% | $470M+595% | $500M+310% | $185M-17.8% | ||
| $115M+113% | $70M-1.4% | $99M+30.3% | $63M-4.5% | $54M-10.0% | ||
| $362M+140% | $1.05B+68.9% | $784M+12.2% | $708M+35.9% | $151M+57.3% | ||
| -$203M-23.0% | -$478M-131% | -$299M-50.3% | -$301M-95.5% | -$165M+10.3% | ||
| —— | $5M-83.3% | $25M-16.7% | $33M— | $100M— | ||
| $59M+115% | -$652M-196% | -$324M+2.4% | -$293M+3.6% | -$403M-30.8% | ||
| $213M+152% | -$82M— | —— | —— | -$409M+1.2% | ||
| $30M+153% | $620M+68.0% | $450M-6.6% | $400M+43.4% | -$57M+63.5% |
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Compare these in charts →Questions, answered.
- How much cash does Corning generate?
- Corning (GLW) generated $2.9B in operating cash flow over the trailing twelve months.
- What is Corning's free cash flow?
- After $1.4B of capital expenditures, Corning's free cash flow was $1.5B over the trailing twelve months, up 39.8% 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.
