Corning GLW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $408M-30.5% | $587M+24.9% | $470M-6.0% | $500M+170% | $185M-45.6% | ||
| $115M+64.3% | $70M-29.3% | $99M+57.1% | $63M+16.7% | $54M-23.9% | ||
| $362M-65.6% | $1.05B+34.2% | $784M+10.7% | $708M+369% | $151M-75.8% | ||
| -$203M+57.5% | -$478M-59.9% | -$299M+0.7% | -$301M-82.4% | -$165M+20.3% | ||
| —— | $5M-80.0% | $25M-24.2% | $33M-67.0% | $100M+233% | ||
| $59M+109% | -$652M-101% | -$324M-10.6% | -$293M+27.3% | -$403M-83.2% | ||
| $213M+360% | -$82M— | —— | —— | -$409M— | ||
| $30M-95.2% | $620M+37.8% | $450M+12.5% | $400M+802% | -$57M-115% |
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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.
