KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Corning (GLW) Cash from Operations (2016 - 2026)

Corning filings provide 18 years of Cash from Operations readings, the most recent being 362000000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 139.74% to 362000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2906000000.0, a 45.74% increase, with the full-year FY2025 number at 2695000000.0, up 38.99% from a year prior.
Cash from Operations hit 362000000.0 in Q1 2026 for Corning, down from 1052000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1052000000.0 in Q4 2025 to a low of 49000000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 623000000.0 (2024), compared with a mean of 565647058.82.
Biggest five-year swings in Cash from Operations: plummeted 109.18% in 2023 and later soared 295.92% in 2024.
Corning's Cash from Operations stood at 617000000.0 in 2022, then increased by 15.56% to 713000000.0 in 2023, then dropped by 12.62% to 623000000.0 in 2024, then soared by 68.86% to 1052000000.0 in 2025, then plummeted by 65.59% to 362000000.0 in 2026.
The last three reported values for Cash from Operations were 362000000.0 (Q1 2026), 1052000000.0 (Q4 2025), and 784000000.0 (Q3 2025) per Business Quant data.