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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Corning (GLW) Cash from Operations (2016 - 2025)

Corning (GLW) has 17 years of Cash from Operations data on record, last reported at 1052000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 68.86% year-over-year to 1052000000.0; the TTM value through Dec 2025 reached 2695000000.0, up 38.99%, while the annual FY2025 figure was 2695000000.0, 38.99% up from the prior year.
  • Cash from Operations reached 1052000000.0 in Q4 2025 per GLW's latest filing, up from 784000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1052000000.0 in Q4 2025 and bottomed at 49000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 633300000.0, with a median of 707000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 109.18% in 2023, then skyrocketed 295.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1023000000.0 in 2021, then plummeted by 39.69% to 617000000.0 in 2022, then grew by 15.56% to 713000000.0 in 2023, then fell by 12.62% to 623000000.0 in 2024, then surged by 68.86% to 1052000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1052000000.0 in Q4 2025, 784000000.0 in Q3 2025, and 708000000.0 in Q2 2025.