$200.77
+0.18%Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. Its Optical Communications segment provides optical fibers and cables; and hardware and equipment products, including cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories. This segment also offers its products to businesses, governments, and individuals. Its Specialty Materials segment manufactures products that provide material formulations for glass, glass ceramics, crystals, precision metrology instruments, software; as well as ultra-thin and ultra-flat glass wafers, substrates, tinted sunglasses, and radiation shielding products. This segment serves various industries, including mobile consumer electronics, semiconductor equipment optics and consumables; aerospace and defense optics; radiation shielding products, sunglasses, and telecommunications components. The company's Environmental Technologies segment offers ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications. The company's Life Sciences segment offers laboratory products comprising consumables, such as plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware and equipment under the Corning, Falcon, Pyrex, and Axygen brands. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
GLW โข NYSE
| Corning Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.6B | 592M | 648M | 1.4B | 1.9B | 512M | 960M | 1.1B | -497M | 3.7B | 1.3B | 2.5B | 2B | 1.7B | 2.8B | 3.6B | 2B | 5.3B | 2.2B | 1.9B | |
1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1B | 997M | 957M | 854M | 792M | 695M | 607M | 591M | |
-355M | -33M | -75M | -46M | 35M | -20M | -191M | -109M | 1.8B | -308M | 54M | 612M | 189M | 68M | 115M | 68M | -218M | -2.6B | -98M | -101M | |
286M | 273M | 218M | 175M | 190M | 207M | 56M | 51M | 46M | 42M | 46M | 58M | 54M | 70M | 86M | 92M | 127M | 118M | 0.0 | 0.0 | |
49M | 315M | 3M | -214M | -523M | -214M | 217M | 709M | -101M | -2.2B | 304M | 400M | -154M | 530M | -442M | -649M | -784M | -1.4B | -442M | -350M | |
(0.0) | (263M) | (213M) | (426M) | (377M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-228M | -558M | -158M | -138M | 323M | 175M | -514M | -162M | -398M | 87M | -118M | -33M | -265M | -187M | -332M | -88M | 152M | 71M | -140M | -192M | |
2.7B | 1.9B | 2B | 2.6B | 3.4B | 2.2B | 2B | 2.9B | 2B | 2.5B | 2.8B | 4.7B | 2.8B | 3.2B | 3.2B | 3.8B | 2.1B | 2.1B | 2.1B | 1.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3B | -965M | -1.4B | -1.6B | -1.6B | -1.4B | -2B | -2.2B | -1.8B | -1.1B | -1.3B | -1.1B | -1B | -1.8B | -2.4B | -1B | -890M | -1.9B | -1.3B | -1.2B | |
(0.0) | (0.0) | (67M) | (38M) | (187M) | (4M) | (78M) | -646M | -157M | -377M | -1.7B | -1.4B | -2B | -3.1B | -215M | -63M | -410M | -15M | -4M | -16M | |
(0.0) | (0.0) | -9M | -75M | (1.6B) | (1.4B) | -78M | (2.2B) | -674M | -24M | -33M | -109M | -526M | -111M | -2.6B | -2.8B | -1.4B | -1.9B | -2.2B | -3B | |
0.0 | 0.0 | 0.0 | 300M | 67M | 12M | 66M | 108M | 299M | 5.1B | 2.3B | 1.5B | 2.1B | 2.3B | 3.2B | 2.1B | 1.3B | 2.1B | 2.9B | 2B | |
39M | 221M | 332M | -14M | -1.7B | -1.3B | 30M | -2.3B | 626M | 53M | 38M | 136M | 428M | 119M | 2M | 8M | 21M | 19M | 0.0 | 12M | |
-1.2B | -744M | -1B | -1.4B | -1.4B | -1.3B | -1.9B | -2.9B | -1.7B | (3.7B) | -685M | -962M | -1B | -2.6B | -2.1B | -1.8B | -1.4B | -1.7B | -561M | -2.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-163M | -246M | -106M | -268M | -335M | -116M | -957M | -2.2B | -2.5B | -4.2B | -3.2B | -2.5B | -1.5B | 0.0 | -780M | 15M | 20M | -602M | -229M | 329M | |
-425M | -114M | 716M | 40M | -838M | 122M | 1.5B | 856M | 1.2B | -85M | 728M | -57M | -52M | 0.0 | 64M | 241M | 250M | -24M | -258M | -136M | |
-999M | -986M | -989M | -932M | -871M | -787M | -742M | -685M | -651M | -645M | -679M | -591M | -566M | -472M | -354M | -313M | -312M | -313M | -159M | -421.1B | |
-163M | -246M | -106M | -268M | -335M | -116M | -957M | -2.2B | -2.5B | -4.2B | -3.2B | -2.5B | -1.5B | -720M | -780M | (0.0) | (0.0) | -625M | -250M | (0.0) | |
-85M | 182M | -504M | -489M | -408M | 52M | 121M | 61M | 286M | -349M | 576M | 545M | 71M | 357M | 90M | 55M | 27M | 141M | -3M | 421.1B | |
-1.7B | -1.2B | -883M | -1.6B | -2.5B | -729M | -47M | -2B | -1.6B | -5.3B | -2.6B | -2.6B | -2.1B | -115M | -980M | -2M | -15M | -798M | -539M | 180M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
18M | -42M | -14M | -88M | -65M | 97M | -14M | 1M | 356M | -86M | -330M | -556M | -4M | -136M | -90M | -7M | -24M | 26M | 82M | 13M | |
-202M | -11M | 108M | -477M | -524M | 238M | 79M | -2B | -974M | 791M | -809M | 605M | -284M | 327M | 63M | 2.1B | 668M | -343M | 1.1B | -185M | |
1.8B | 1.8B | 1.7B | 2.1B | 2.7B | 2.4B | 2.4B | 4.3B | 5.3B | 4.5B | 5.3B | 4.7B | 5B | 4.7B | 4.6B | 2.5B | 1.9B | 2.2B | 1.2B | 1.3B | |
1.6B | 1.8B | 1.8B | 1.7B | 2.1B | 2.7B | 2.4B | 2.4B | 4.3B | 5.3B | 4.5B | 5.3B | 4.7B | 5B | 4.7B | 4.6B | 2.5B | 1.9B | 2.2B | 1.2B | |
1.4B | 974M | 615M | 1B | 1.8B | 803M | 44M | 677M | 200M | 1.4B | 1.6B | 3.6B | 1.8B | 1.4B | 757M | 2.8B | 1.2B | 207M | 810M | 621M |
GLW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 |
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