Corning GLW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.74B+194% | $592M-12.4% | $676M-51.4% | $1.39B-27.0% | ||
| $286M+4.8% | $273M+25.2% | $218M+24.6% | $175M-7.9% | ||
| -$366M— | —— | —— | -$46M— | ||
| $749M+4.5% | $717M+1,534% | -$50M— | —— | ||
| $266M+55.6% | $171M+209% | -$157M— | —— | ||
| $584M+24.3% | $470M— | —— | —— | ||
| -$274M-19.1% | -$230M— | —— | -$80M— | ||
| $68M+656% | $9M-64.0% | $25M— | —— | ||
| $2.7B+39.0% | $1.94B-3.3% | $2.01B-23.3% | $2.62B-23.4% | ||
| -$1.24B-67.1% | -$744M+25.6% | -$1B+26.2% | -$1.36B+4.5% | ||
| $163M— | —— | —— | $221M— | ||
| $41M-46.1% | $76M+81.0% | $42M+5.0% | $40M-58.8% | ||
| $98M+21.0% | $81M-23.6% | $106M— | —— | ||
| -$1.67B-43.6% | -$1.16B-20.4% | -$967M+41.4% | -$1.65B+32.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $268M— | —— | —— | —— | ||
| $110M-9.1% | $121M-0.8% | $122M-0.8% | $123M-4.7% | ||
| $1.24B+0.7% | $1.23B-1.4% | $1.25B-6.2% | $1.33B-1.7% | ||
| —— | —— | -$5M— | —— | ||
| $262M— | —— | —— | —— | ||
| $68M+656% | $9M-64.0% | $25M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $122M+24.5% | $98M+989% | $9M-88.0% | $75M+56.3% | ||
| $304M+9.0% | $279M-14.4% | $326M+8.7% | $300M+348% | ||
| $1.28B+32.8% | $965M-30.6% | $1.39B-13.3% | $1.6B-2.0% | ||
| —— | —— | —— | $54M— | ||
| $346M+1,053% | $30M-16.7% | $36M— | —— | ||
| $999M+1.3% | $986M-0.3% | $989M+6.1% | $932M+7.0% | ||
| —— | $153M— | —— | $127M+477% | ||
| -$56M-2,900% | $2M— | —— | -$22M— | ||
| $298M+11.6% | $267M-6.0% | $284M+226% | $87M-89.9% | ||
| $1.41B+45.1% | $974M+58.4% | $615M-39.2% | $1.01B-43.0% | ||
| $1.41B+45.1% | $974M+58.4% | $615M-39.2% | $1.01B-43.0% |
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.
