Corning Incorporated
GLWNYSETechnology● Active
$187.54
+$9.96(+5.61%)
Market Cap$161.4B
P/E Ratio—
52W High$211.79
52W Low$49.47
Corning Incorporated (GLW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.60B | $0.59B | $0.65B | $1.39B | $1.91B |
| Depreciation & Amort. | $1.35B | $1.35B | $1.37B | $1.45B | $1.48B |
| Stock-Based Comp. | $0.29B | $0.27B | $0.22B | $0.17B | $0.19B |
| Change in Working Capital | ($0.23B) | ($0.56B) | ($0.16B) | ($0.14B) | $0.32B |
| Net Cash from Operations | $2.69B | $1.94B | $2.00B | $2.62B | $3.41B |
| Investing Activities | |||||
| Capital Expenditure | ($1.28B) | ($0.96B) | ($1.39B) | ($1.60B) | ($1.64B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.07B) | $1.64B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.30B | $0.07B |
| Net Cash from Investing | ($1.24B) | ($0.74B) | ($1.00B) | ($1.35B) | ($1.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.25B) | ($0.11B) | ($0.27B) | ($0.34B) |
| Dividends Paid | ($1.00B) | ($0.99B) | ($0.99B) | ($0.93B) | ($0.87B) |
| Debt Issued / Repaid | ($0.42B) | ($0.11B) | $0.72B | $0.04B | ($0.84B) |
| Net Cash from Financing | ($1.67B) | ($1.16B) | ($0.88B) | ($1.65B) | ($2.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.41B | $0.97B | $0.61B | $1.01B | $1.77B |
| FCF Margin %(computed) | 9.04% | 7.42% | 4.89% | 7.13% | 12.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Corning Incorporated data
About Corning Incorporated (GLW) Cash Flow Statement
Corning Incorporated generated operating cash flow of $2.69B and free cash flow of $1.41B for 2025 — a FCF margin of 9.04%. Capital expenditure was ($1.28B).
Frequently asked questions
GLW · 4 questionsCorning Incorporated generated free cash flow of $1.41B for 2025, up 45.1% year-over-year.
GLW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10