Corning GLW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.97B+256% | $1.74B+194% | $1.5B+493% | $930M+75.8% | $552M-22.3% | ||
| $347M+30.0% | $286M+4.8% | $287M+13.9% | $264M+13.3% | $267M+18.1% | ||
| $2.91B+45.7% | $2.7B+39.0% | $2.27B+11.7% | $2.18B+6.3% | $1.99B-7.3% | ||
| -$1.28B-76.7% | -$1.24B-67.1% | -$972M-26.7% | -$872M-6.0% | -$725M+24.2% | ||
| —— | $163M— | $188M— | $193M— | —— | ||
| -$1.21B+3.9% | -$1.67B-43.6% | -$1.24B+5.1% | -$1.25B+6.2% | -$1.26B-22.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.5B+39.8% | $1.41B+45.1% | $1.16B+11.8% | $1.19B+27.3% | $1.07B+20.6% |
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.
