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% | ||
| -$62M-24.0% | -$206M— | -$110M-112% | $0— | -$50M-600% | ||
| -$12M-20.0% | $320M+42.9% | $226M+8.1% | $213M+73.2% | -$10M-106% | ||
| $232M+58.9% | $0-100% | $28M-37.8% | $92M+2,967% | $146M+69.8% | ||
| -$80M+68.4% | $193M-5.4% | $450M+41.5% | $194M+213% | -$253M-122% | ||
| -$99M-368% | -$155M+1.3% | -$95M— | -$61M+14.1% | $37M+1,950% | ||
| —— | $17M+656% | $17M+656% | $17M+656% | $17M+656% | ||
| $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— | ||
| $14M+27.3% | $10M-47.4% | $19M-17.4% | $1M-95.2% | $11M-15.4% | ||
| $63M+117% | $11M+120% | $17M-5.6% | $41M+70.8% | $29M-14.7% | ||
| $59M+115% | -$652M-196% | -$324M+2.4% | -$293M+3.6% | -$403M-30.8% | ||
| -$5M-163% | —— | —— | $18M+300% | $8M+144% | ||
| $213M+152% | -$82M— | —— | —— | -$409M+1.2% | ||
| -$171M-969% | $317M+687% | -$92M-239% | $59M— | -$16M+36.0% | ||
| $23M-17.9% | $27M-10.0% | $27M-12.9% | $28M-6.7% | $28M-6.7% | ||
| $334M+14.8% | $324M+6.2% | $310M0.0% | $312M+1.6% | $291M-5.2% | ||
| -$38M-31.0% | —— | —— | —— | -$29M— | ||
| $56M+86.7% | $6M— | $151M+23.8% | $75M+317% | $30M+1,600% | ||
| —— | $17M+656% | $17M+656% | $17M+656% | $17M+656% | ||
| -$16M+84.2% | —— | —— | —— | -$101M— | ||
| $6M+114% | —— | —— | —— | -$43M— | ||
| —— | $30.5M+24.5% | $30.5M+24.5% | $30.5M+24.5% | $30.5M+24.5% | ||
| $150M+168% | $112M+180% | $85M+19.7% | $51M-31.1% | $56M-40.4% | ||
| $332M+59.6% | $432M+70.1% | $334M+53.9% | $308M+27.3% | $208M-17.5% | ||
| $29M+123% | —— | $50M-5.7% | $44M— | $13M-50.0% | ||
| —— | $86.5M+1,053% | $86.5M+1,053% | $86.5M+1,053% | $86.5M+1,053% | ||
| $244M+0.8% | $255M+2.4% | $241M-0.4% | $261M+3.6% | $242M-0.4% | ||
| $427M— | $9M-76.5% | —— | —— | —— | ||
| -$62M-210% | $0-100% | -$24M-300% | -$12M-71.4% | -$20M-186% | ||
| $13M-72.3% | $16M+23.1% | $3M-98.6% | $232M+4,540% | $47M+27.0% | ||
| $30M+153% | $620M+68.0% | $450M-6.6% | $400M+43.4% | -$57M+63.5% | ||
| $30M+153% | $620M+68.0% | $450M-6.6% | $400M+43.4% | -$57M+63.5% |
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.
