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) Net Cash Flow (2016 - 2026)

Corning filings provide 18 years of Net Cash Flow readings, the most recent being $218.0 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 152.28% to $218.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $415.0 million, a 4050.0% increase, with the full-year FY2025 number at -$220.0 million, down 809.68% from a year prior.
Net Cash Flow hit $218.0 million in Q1 2026 for Corning, up from -$78.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $416.0 million in Q2 2023 to a low of -$525.0 million in Q1 2023.
Median Net Cash Flow over the past 5 years was $63.0 million (2024), compared with a mean of -$14.0 million.
The widest YoY moves for Net Cash Flow: up 900.0% in 2023, down 341.18% in 2023.
Corning's Net Cash Flow stood at $12.0 million in 2022, then skyrocketed by 900.0% to $120.0 million in 2023, then skyrocketed by 63.33% to $196.0 million in 2024, then plummeted by 139.8% to -$78.0 million in 2025, then surged by 379.49% to $218.0 million in 2026.
The last three reported values for Net Cash Flow were $218.0 million (Q1 2026), -$78.0 million (Q4 2025), and $161.0 million (Q3 2025) per Business Quant data.