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 - 2025)

Corning's Cash from Operations history spans 17 years, with the latest figure at 1052000000.0 for 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.
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.
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: crashed 109.18% in 2023, then surged 295.92% in 2024.
A 5-year view of Cash from Operations shows it stood at 1023000000.0 in 2021, then tumbled by 39.69% to 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.
Per Business Quant, the three most recent readings for GLW's Cash from Operations are 1052000000.0 (Q4 2025), 784000000.0 (Q3 2025), and 708000000.0 (Q2 2025).