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% | ||
| $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— | —— | ||
| -$1.21B+27.6% | -$1.67B-34.8% | -$1.24B+0.6% | -$1.25B+0.9% | -$1.26B-8.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.5B+6.2% | $1.41B+21.6% | $1.16B-2.7% | $1.19B+11.3% | $1.07B+10.2% |
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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.
