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Corning GLW Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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3MMMM
$574M+827%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——
Amkor Technology logo
Amkor TechnologyAMKR
——
Semtech logo
SemtechSMTC
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Other financials

Income statement

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Revenue$4.1B+20.1%
Gross profit$1.5B+25.9%
Operating income$639.0M+43.6%
Net income$371.0M+136%
EPS (diluted)$0.43+139%

Balance sheet

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Cash & equivalents$1.8B+29.1%
Total debt$248.0M-96.6%
Total equity$11.8B+10.2%
Total assets$31.3B+14.1%

Cash flow

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Operating cash flow$362.0M+140%
CapEx$332.0M+59.6%
Free cash flow$30.0M+153%

Valuation

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Market cap$150.96B+198%
Enterprise value$149.45B+155%
P/E83.4×-28.3×
P/S9.3×+5.5×

Profitability

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Gross margin36.4%+3.3pp
Operating margin15.2%+5.4pp
Net margin11.1%+7.8pp

Returns & leverage

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Return on equity16.1%+11.9pp
Debt / equity0×-0.7×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Corning’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's cash provided by (used in) operating activity, including discontinued operation?
Corning (GLW) reported cash provided by (used in) operating activity, including discontinued operation of $362M in Q1 2026.
How has Corning's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Corning's cash provided by (used in) operating activity, including discontinued operation increased by 139.7% year-over-year, from $151M to $362M.
What is the long-term trend for Corning's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Corning's cash provided by (used in) operating activity, including discontinued operation has grown at a -5.7% compound annual growth rate (CAGR), from $3.41B to $2.7B.