Corning GLW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.97B+12.8% | $1.74B+16.5% | $1.5B+60.8% | $930M+68.5% | $552M-6.8% | ||
| $347M+21.3% | $286M-0.3% | $287M+8.7% | $264M-1.1% | $267M-2.2% | ||
| -$378M-3.3% | -$366M— | —— | —— | —— | ||
| $747M-0.3% | $749M+14.7% | $653M+2.7% | $636M+16.5% | $546M-23.8% | ||
| $352M+32.3% | $266M-12.2% | $303M-5.3% | $320M+38.5% | $231M+35.1% | ||
| $757M+29.6% | $584M-1.8% | $595M+28.5% | $463M+39.9% | $331M-29.6% | ||
| -$410M-49.6% | -$274M+0.7% | -$276M-52.5% | -$181M+5.2% | -$191M+17.0% | ||
| —— | $68M+27.7% | $53.25M+38.3% | $38.5M+62.1% | $23.75M+164% | ||
| $2.91B+7.8% | $2.7B+18.9% | $2.27B+3.9% | $2.18B+9.4% | $1.99B+2.8% | ||
| -$1.28B-3.1% | -$1.24B-27.9% | -$972M-11.5% | -$872M-20.3% | -$725M+2.6% | ||
| —— | $163M-13.3% | $188M-2.6% | $193M— | —— | ||
| $44M+7.3% | $41M-18.0% | $50M-7.4% | $54M-27.0% | $74M-2.6% | ||
| $132M+34.7% | $98M+6.5% | $92M-1.1% | $93M+22.4% | $76M-6.2% | ||
| -$1.21B+27.6% | -$1.67B-34.8% | -$1.24B+0.6% | -$1.25B+0.9% | -$1.26B-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113M-57.8% | $268M+360% | -$103M-287% | $55M— | —— | ||
| $105M-4.5% | $110M-2.7% | $113M-3.4% | $117M-1.7% | $119M-1.7% | ||
| $1.28B+3.5% | $1.24B+1.6% | $1.22B0.0% | $1.22B+0.4% | $1.21B-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $288M+9.9% | $262M— | —— | —— | —— | ||
| —— | $68M+27.7% | $53.25M+38.3% | $38.5M+62.1% | $23.75M+164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $122M+5.2% | $116M+5.5% | $110M+5.8% | $104M+6.1% | ||
| $398M+30.9% | $304M+31.0% | $232M+6.4% | $218M-9.5% | $241M-13.6% | ||
| $1.41B+9.7% | $1.28B+16.1% | $1.1B+11.9% | $987M+7.2% | $921M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $346M+29.6% | $267M+42.0% | $188M+72.5% | $109M+263% | ||
| $1B+0.2% | $999M+0.6% | $993M-0.1% | $994M+0.9% | $985M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$98M-75.0% | -$56M-64.7% | -$34M-113% | -$16M-45.5% | -$11M-650% | ||
| $264M-11.4% | $298M+1.0% | $295M-41.5% | $504M+81.9% | $277M+3.7% | ||
| $1.5B+6.2% | $1.41B+21.6% | $1.16B-2.7% | $1.19B+11.3% | $1.07B+10.2% | ||
| $1.5B+6.2% | $1.41B+21.6% | $1.16B-2.7% | $1.19B+11.3% | $1.07B+10.2% |
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.
