Corning GLW
NYSE GLW
$168.66 +2.70 (+1.63%)
As of: Sep 9, 2026 · 12:01 PM EDT

Corning (GLW) Net Cash Flow (2009 - 2026)

Corning's (GLW) quarterly Net Cash Flow came in at $727.0 million in Q2 2026, up 537.72% on a YoY basis from $114.0 million in Q2 2025, and up 233.49% quarter-over-quarter from $218.0 million in Q1 2026.

Analysis

Corning (GLW) Net Cash Flow (2009 - 2026) Analysis & Trends

Corning (GLW) has reported Net Cash Flow for 18 consecutive years, with $727.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 537.72% year-over-year to $727.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 1585.25% YoY), and the FY2025 full-year result was -$220.0 million, down 809.68% from the prior year.
  • Net Cash Flow grew to $727.0 million in Q2 2026 per GLW's latest filing, from $218.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $727.0 million in Q2 2026 and bottomed at -$525.0 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $27.2 million across 5 years, with a median of $87.0 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 900.0% in 2023, down 341.18% in 2023.
  • Over 5 years, Net Cash Flow stood at $12.0 million in 2022, then jumped by 900.0% to $120.0 million in 2023, then jumped by 63.33% to $196.0 million in 2024, then sank by 139.8% to -$78.0 million in 2025, then soared by 1032.05% to $727.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $727.0 million, $218.0 million, and -$78.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Corning 145.13 Bn 142.62 Bn 1.63 Bn 727.00 Mn
2 Ati 28.63 Bn 27.85 Bn 309.80 Mn 380.80 Mn
3 Qnity Electronics 26.09 Bn 25.13 Bn 666.00 Mn 109.00 Mn
4 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 2.00 Mn
5 DuPont de Nemours 17.57 Bn 15.83 Bn 639.00 Mn 1.11 Bn
6 Avery Dennison 12.97 Bn 12.74 Bn 729.40 Mn -28.60 Mn
7 Solstice Advanced Materials 10.05 Bn 9.30 Bn 370.00 Mn 108.00 Mn
8 Element Solutions 8.80 Bn 8.61 Bn 334.00 Mn 12.80 Mn
9 Eastman Chemical 7.86 Bn 7.17 Bn 560.00 Mn 25.00 Mn
10 Hexcel 6.87 Bn 6.81 Bn 138.10 Mn 8.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 727.00 Mn
Mar 31, 2026 218.00 Mn
Dec 31, 2025 -78.00 Mn
Sep 30, 2025 161.00 Mn
Jun 30, 2025 114.00 Mn
Mar 31, 2025 -417.00 Mn
Dec 31, 2024 196.00 Mn
Sep 30, 2024 168.00 Mn
Jun 30, 2024 63.00 Mn
Mar 31, 2024 -396.00 Mn
Dec 31, 2023 120.00 Mn
Sep 30, 2023 111.00 Mn
Jun 30, 2023 416.00 Mn
Mar 31, 2023 -525.00 Mn
Dec 31, 2022 12.00 Mn
Sep 30, 2022 52.00 Mn
Jun 30, 2022 -334.00 Mn
Mar 31, 2022 -119.00 Mn
Dec 31, 2021 -55.00 Mn
Sep 30, 2021 -94.00 Mn