US Stock MarketDetailed Quotes

Corning (GLW)

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  • 175.890
  • +6.390+3.77%
Close Apr 24 16:00 ET
  • 177.390
  • +1.500+0.85%
Post 20:01 ET
151.09BMarket Cap96.11P/E (TTM)

Corning (GLW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.99%2.7B
68.86%1.05B
12.16%784M
35.89%708M
57.29%151M
-3.29%1.94B
-12.62%623M
-3.19%699M
-15.83%521M
295.92%96M
Net income from continuing operations
194.26%1.74B
72.65%587M
594.74%470M
309.84%500M
-17.78%185M
-8.64%592M
1,314.29%340M
-152.20%-95M
-59.74%122M
17.80%225M
Operating gains losses
-251.09%-139M
3.57%-162M
-106.57%-22M
-320.00%-99M
220.00%144M
170.23%92M
-293.10%-168M
5,683.33%335M
124.73%45M
-300.00%-120M
Depreciation and amortization
-0.22%1.35B
4.78%351M
-1.17%337M
0.89%340M
-5.34%319M
-1.39%1.35B
-2.90%335M
0.29%341M
-1.75%337M
-1.17%337M
Deferred tax
-975.76%-355M
-1,244.44%-206M
-111.54%-110M
222.22%11M
-600.00%-50M
56.00%-33M
116.07%18M
-210.64%-52M
-132.14%-9M
126.32%10M
Other non cash items
22.87%274M
-1.27%155M
1,457.14%95M
-14.08%61M
-1,950.00%-37M
843.33%223M
45.37%157M
83.72%-7M
1,320.00%71M
102.00%2M
Change In working capital
17.56%-460M
297.69%257M
-184.16%-85M
-51.35%-168M
-11.00%-464M
-500.00%-558M
-149.43%-130M
-30.34%101M
-208.33%-111M
10.11%-418M
-Change in receivables
-4.46%-749M
-42.86%-320M
-8.13%-226M
-73.17%-213M
106.21%10M
-1,534.00%-717M
-219.79%-224M
-186.30%-209M
-241.67%-123M
-475.00%-161M
-Change in inventory
-42.11%-243M
162.16%23M
37.78%-28M
-2,966.67%-92M
-69.77%-146M
-208.92%-171M
-242.31%-37M
-161.64%-45M
-107.32%-3M
-605.88%-86M
-Change in payables and accrued expense
24.26%584M
-5.39%193M
41.51%450M
212.90%194M
-121.93%-253M
371.68%470M
124.18%204M
109.21%318M
231.91%62M
69.11%-114M
-Change in other current assets
-144.86%-262M
-119.35%-6M
-23.77%-151M
-316.67%-75M
-1,600.00%-30M
-33.75%-107M
240.91%31M
-1,255.56%-122M
-238.46%-18M
103.23%2M
-Change in other working capital
736.36%210M
452.88%367M
-181.76%-130M
162.07%18M
23.73%-45M
29.79%-33M
-447.37%-104M
7,850.00%159M
-314.29%-29M
-156.52%-59M
Cash from discontinued investing activities
Operating cash flow
38.99%2.7B
68.86%1.05B
12.16%784M
35.89%708M
57.29%151M
-3.29%1.94B
-12.62%623M
-3.19%699M
-15.83%521M
295.92%96M
Investing cash flow
Cash flow from continuing investing activities
-67.07%-1.24B
-130.92%-478M
-50.25%-299M
-95.45%-301M
10.33%-165M
25.60%-744M
10.00%-207M
21.96%-199M
46.34%-154M
19.30%-184M
Capital expenditure reported
-32.85%-1.28B
-70.08%-432M
-53.92%-334M
-27.27%-308M
17.46%-208M
30.58%-965M
8.96%-254M
36.36%-217M
37.63%-242M
34.03%-252M
Net business purchase and sale
-1,814.29%-134M
----
----
----
----
58.82%-7M
----
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Net investment purchase and sale
0.55%182M
82.76%-10M
19.72%85M
-31.08%51M
-40.43%56M
-42.90%181M
-223.40%-58M
-23.66%71M
-22.92%74M
16.05%94M
Net other investing changes
-119.15%-9M
-12.50%98M
5.66%-50M
-414.29%-44M
50.00%-13M
104.35%47M
489.47%112M
-657.14%-53M
180.00%14M
-533.33%-26M
Cash from discontinued investing activities
Investing cash flow
-67.07%-1.24B
-130.92%-478M
-50.25%-299M
-95.45%-301M
10.33%-165M
25.60%-744M
10.00%-207M
21.96%-199M
46.34%-154M
19.30%-184M
Financing cash flow
Cash flow from continuing financing activities
-43.64%-1.67B
-196.36%-652M
2.41%-324M
3.62%-293M
-30.84%-403M
-31.82%-1.16B
39.39%-220M
6.74%-332M
-461.90%-304M
-24.19%-308M
Net issuance payments of debt
-195.14%-425M
-818.60%-395M
38.98%-36M
1,160.00%53M
-27.03%-47M
-121.18%-144M
68.84%-43M
-25.53%-59M
-100.54%-5M
46.38%-37M
Net common stock issuance
1.21%-163M
83.33%-5M
16.67%-25M
---33M
---100M
---165M
---30M
---30M
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----
Cash dividends paid
-1.32%-999M
-2.41%-255M
0.41%-241M
-3.57%-261M
0.41%-242M
0.30%-986M
-0.40%-249M
1.63%-242M
1.56%-252M
-1.67%-243M
Proceeds from stock option exercised by employees
-46.05%41M
-47.37%10M
-17.39%19M
-95.24%1M
-15.38%11M
80.95%76M
533.33%19M
475.00%23M
10.53%21M
-18.75%13M
Net other financing activities
-329.09%-126M
-108.43%-7M
-70.83%-41M
-243.24%-53M
39.02%-25M
150.46%55M
315.00%83M
64.18%-24M
134.91%37M
-193.18%-41M
Cash from discontinued financing activities
Financing cash flow
-43.64%-1.67B
-196.36%-652M
2.41%-324M
3.62%-293M
-30.84%-403M
-31.82%-1.16B
39.39%-220M
6.74%-332M
-461.90%-304M
-24.19%-308M
Net cash flow
Beginning cash position
-0.62%1.77B
2.17%1.65B
5.07%1.49B
-0.44%1.36B
-0.62%1.77B
6.46%1.78B
-1.59%1.61B
-7.74%1.42B
19.11%1.37B
6.46%1.78B
Current changes in cash
-809.68%-220M
-139.80%-78M
-4.17%161M
80.95%114M
-5.30%-417M
-74.59%31M
63.33%196M
51.35%168M
-84.86%63M
24.57%-396M
Effect of exchange rate changes
142.86%18M
90.24%-4M
-115.38%-4M
300.00%18M
144.44%8M
-200.00%-42M
-305.00%-41M
360.00%26M
---9M
---18M
End cash Position
-13.69%1.53B
-13.69%1.53B
2.17%1.65B
5.07%1.49B
-0.44%1.36B
-0.62%1.77B
-0.62%1.77B
-1.59%1.61B
-7.74%1.42B
19.11%1.37B
Free cash flow
45.07%1.41B
68.02%620M
-6.64%450M
43.37%400M
63.46%-57M
58.37%974M
-14.98%369M
26.51%482M
20.78%279M
63.81%-156M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.99%2.7B68.86%1.05B12.16%784M35.89%708M57.29%151M-3.29%1.94B-12.62%623M-3.19%699M-15.83%521M295.92%96M
Net income from continuing operations 194.26%1.74B72.65%587M594.74%470M309.84%500M-17.78%185M-8.64%592M1,314.29%340M-152.20%-95M-59.74%122M17.80%225M
Operating gains losses -251.09%-139M3.57%-162M-106.57%-22M-320.00%-99M220.00%144M170.23%92M-293.10%-168M5,683.33%335M124.73%45M-300.00%-120M
Depreciation and amortization -0.22%1.35B4.78%351M-1.17%337M0.89%340M-5.34%319M-1.39%1.35B-2.90%335M0.29%341M-1.75%337M-1.17%337M
Deferred tax -975.76%-355M-1,244.44%-206M-111.54%-110M222.22%11M-600.00%-50M56.00%-33M116.07%18M-210.64%-52M-132.14%-9M126.32%10M
Other non cash items 22.87%274M-1.27%155M1,457.14%95M-14.08%61M-1,950.00%-37M843.33%223M45.37%157M83.72%-7M1,320.00%71M102.00%2M
Change In working capital 17.56%-460M297.69%257M-184.16%-85M-51.35%-168M-11.00%-464M-500.00%-558M-149.43%-130M-30.34%101M-208.33%-111M10.11%-418M
-Change in receivables -4.46%-749M-42.86%-320M-8.13%-226M-73.17%-213M106.21%10M-1,534.00%-717M-219.79%-224M-186.30%-209M-241.67%-123M-475.00%-161M
-Change in inventory -42.11%-243M162.16%23M37.78%-28M-2,966.67%-92M-69.77%-146M-208.92%-171M-242.31%-37M-161.64%-45M-107.32%-3M-605.88%-86M
-Change in payables and accrued expense 24.26%584M-5.39%193M41.51%450M212.90%194M-121.93%-253M371.68%470M124.18%204M109.21%318M231.91%62M69.11%-114M
-Change in other current assets -144.86%-262M-119.35%-6M-23.77%-151M-316.67%-75M-1,600.00%-30M-33.75%-107M240.91%31M-1,255.56%-122M-238.46%-18M103.23%2M
-Change in other working capital 736.36%210M452.88%367M-181.76%-130M162.07%18M23.73%-45M29.79%-33M-447.37%-104M7,850.00%159M-314.29%-29M-156.52%-59M
Cash from discontinued investing activities
Operating cash flow 38.99%2.7B68.86%1.05B12.16%784M35.89%708M57.29%151M-3.29%1.94B-12.62%623M-3.19%699M-15.83%521M295.92%96M
Investing cash flow
Cash flow from continuing investing activities -67.07%-1.24B-130.92%-478M-50.25%-299M-95.45%-301M10.33%-165M25.60%-744M10.00%-207M21.96%-199M46.34%-154M19.30%-184M
Capital expenditure reported -32.85%-1.28B-70.08%-432M-53.92%-334M-27.27%-308M17.46%-208M30.58%-965M8.96%-254M36.36%-217M37.63%-242M34.03%-252M
Net business purchase and sale -1,814.29%-134M----------------58.82%-7M----------------
Net investment purchase and sale 0.55%182M82.76%-10M19.72%85M-31.08%51M-40.43%56M-42.90%181M-223.40%-58M-23.66%71M-22.92%74M16.05%94M
Net other investing changes -119.15%-9M-12.50%98M5.66%-50M-414.29%-44M50.00%-13M104.35%47M489.47%112M-657.14%-53M180.00%14M-533.33%-26M
Cash from discontinued investing activities
Investing cash flow -67.07%-1.24B-130.92%-478M-50.25%-299M-95.45%-301M10.33%-165M25.60%-744M10.00%-207M21.96%-199M46.34%-154M19.30%-184M
Financing cash flow
Cash flow from continuing financing activities -43.64%-1.67B-196.36%-652M2.41%-324M3.62%-293M-30.84%-403M-31.82%-1.16B39.39%-220M6.74%-332M-461.90%-304M-24.19%-308M
Net issuance payments of debt -195.14%-425M-818.60%-395M38.98%-36M1,160.00%53M-27.03%-47M-121.18%-144M68.84%-43M-25.53%-59M-100.54%-5M46.38%-37M
Net common stock issuance 1.21%-163M83.33%-5M16.67%-25M---33M---100M---165M---30M---30M--------
Cash dividends paid -1.32%-999M-2.41%-255M0.41%-241M-3.57%-261M0.41%-242M0.30%-986M-0.40%-249M1.63%-242M1.56%-252M-1.67%-243M
Proceeds from stock option exercised by employees -46.05%41M-47.37%10M-17.39%19M-95.24%1M-15.38%11M80.95%76M533.33%19M475.00%23M10.53%21M-18.75%13M
Net other financing activities -329.09%-126M-108.43%-7M-70.83%-41M-243.24%-53M39.02%-25M150.46%55M315.00%83M64.18%-24M134.91%37M-193.18%-41M
Cash from discontinued financing activities
Financing cash flow -43.64%-1.67B-196.36%-652M2.41%-324M3.62%-293M-30.84%-403M-31.82%-1.16B39.39%-220M6.74%-332M-461.90%-304M-24.19%-308M
Net cash flow
Beginning cash position -0.62%1.77B2.17%1.65B5.07%1.49B-0.44%1.36B-0.62%1.77B6.46%1.78B-1.59%1.61B-7.74%1.42B19.11%1.37B6.46%1.78B
Current changes in cash -809.68%-220M-139.80%-78M-4.17%161M80.95%114M-5.30%-417M-74.59%31M63.33%196M51.35%168M-84.86%63M24.57%-396M
Effect of exchange rate changes 142.86%18M90.24%-4M-115.38%-4M300.00%18M144.44%8M-200.00%-42M-305.00%-41M360.00%26M---9M---18M
End cash Position -13.69%1.53B-13.69%1.53B2.17%1.65B5.07%1.49B-0.44%1.36B-0.62%1.77B-0.62%1.77B-1.59%1.61B-7.74%1.42B19.11%1.37B
Free cash flow 45.07%1.41B68.02%620M-6.64%450M43.37%400M63.46%-57M58.37%974M-14.98%369M26.51%482M20.78%279M63.81%-156M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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