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% | ||
| $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— | ||
| -$1.67B-43.6% | -$1.16B-20.4% | -$967M+41.4% | -$1.65B+32.7% | ||
| —— | —— | —— | —— | ||
| $1.41B+45.1% | $974M+58.4% | $615M-39.2% | $1.01B-43.0% |
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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.
