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% | ||
| -$62M+69.9% | -$206M-87.3% | -$110M— | $0+100% | -$50M— | ||
| -$12M-104% | $320M+41.6% | $226M+6.1% | $213M+2,230% | -$10M-104% | ||
| $232M— | $0-100% | $28M-69.6% | $92M-37.0% | $146M+295% | ||
| -$80M-141% | $193M-57.1% | $450M+132% | $194M+177% | -$253M-224% | ||
| -$99M+36.1% | -$155M-63.2% | -$95M-55.7% | -$61M-265% | $37M+124% | ||
| —— | $17M0.0% | $17M0.0% | $17M0.0% | $17M+656% | ||
| $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% | ||
| $14M+40.0% | $10M-47.4% | $19M+1,800% | $1M-90.9% | $11M-42.1% | ||
| $63M+473% | $11M-35.3% | $17M-58.5% | $41M+41.4% | $29M+480% | ||
| $59M+109% | -$652M-101% | -$324M-10.6% | -$293M+27.3% | -$403M-83.2% | ||
| -$5M— | —— | —— | $18M+125% | $8M+120% | ||
| $213M+360% | -$82M— | —— | —— | -$409M— | ||
| -$171M-154% | $317M+445% | -$92M-256% | $59M+469% | -$16M+70.4% | ||
| $23M-14.8% | $27M0.0% | $27M-3.6% | $28M0.0% | $28M-6.7% | ||
| $334M+3.1% | $324M+4.5% | $310M-0.6% | $312M+7.2% | $291M-4.6% | ||
| -$38M— | —— | —— | —— | -$29M+42.0% | ||
| $56M+833% | $6M-96.0% | $151M+101% | $75M+150% | $30M— | ||
| —— | $17M0.0% | $17M0.0% | $17M0.0% | $17M+656% | ||
| -$16M— | —— | —— | —— | -$101M— | ||
| $6M— | —— | —— | —— | -$43M— | ||
| —— | $30.5M0.0% | $30.5M0.0% | $30.5M0.0% | $30.5M+24.5% | ||
| $150M+33.9% | $112M+31.8% | $85M+66.7% | $51M-8.9% | $56M+40.0% | ||
| $332M-23.1% | $432M+29.3% | $334M+8.4% | $308M+48.1% | $208M-18.1% | ||
| $29M— | —— | $50M+13.6% | $44M+238% | $13M— | ||
| —— | $86.5M0.0% | $86.5M0.0% | $86.5M0.0% | $86.5M+1,053% | ||
| $244M-4.3% | $255M+5.8% | $241M-7.7% | $261M+7.9% | $242M-2.8% | ||
| $427M+4,644% | $9M— | —— | —— | —— | ||
| -$62M— | $0+100% | -$24M-100% | -$12M+40.0% | -$20M-191% | ||
| $13M-18.8% | $16M+433% | $3M-98.7% | $232M+394% | $47M+262% | ||
| $30M-95.2% | $620M+37.8% | $450M+12.5% | $400M+802% | -$57M-115% | ||
| $30M-95.2% | $620M+37.8% | $450M+12.5% | $400M+802% | -$57M-115% |
Chart any of these lines over time, or line them up against competitors.
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.
