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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |