Corning Cash Flow Statement
NYSE: GLWIndustrialsTelecommunications EquipmentUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Corning free cash flow
In fiscal 2025, Corning generated $2.69 billion of operating cash flow and spent $1.28 billion on capital expenditures. That left free cash flow of $1.41 billion, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 45.1% from the prior year's $974.0 million.
Corning returned $1.16 billion to shareholders: $999.0 million in dividends and $163.0 million in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Corning cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.74B | 592.00M | 648.00M | 1.39B | 1.94B | 523.00M | 979.00M | 1.09B | -479.00M | 3.71B |
| Net Income growth (YoY) | +194.26% | -8.64% | -53.25% | -28.37% | +269.98% | -46.58% | -10.18% | — | -112.93% | +174.85% |
| Depreciation & Amortization | 1.24B | 1.23B | 1.25B | 1.33B | 1.35B | 1.40B | 1.39B | 1.20B | 1.08B | 1.13B |
| Stock-Based Compensation | 286.00M | 273.00M | 218.00M | 175.00M | 190.00M | 207.00M | 56.00M | 51.00M | 46.00M | 42.00M |
| Change in Working Capital | -266.00M | -223.00M | 137.00M | 197.00M | 831.00M | 479.00M | -182.00M | -155.00M | -226.00M | 85.00M |
| Operating Cash Flow | 2.69B | 1.94B | 2.00B | 2.62B | 3.41B | 2.18B | 2.03B | 2.92B | 2.00B | 2.54B |
| Capital Expenditures | -1.28B | -965.00M | -1.39B | -1.60B | -1.64B | -1.38B | -1.98B | -2.24B | — | — |
| Investing Cash Flow | -1.24B | -744.00M | -1.00B | -1.35B | -1.42B | -1.31B | -1.89B | -2.89B | -1.71B | 3.66B |
| Dividends Paid | -999.00M | -986.00M | -989.00M | -932.00M | -871.00M | -787.00M | -742.00M | -685.00M | -651.00M | -645.00M |
| Share Repurchases | -163.00M | -165.00M | — | -221.00M | -274.00M | -105.00M | -940.00M | -2.23B | -2.45B | -4.23B |
| Debt Issued | 294.00M | 153.00M | 918.00M | 127.00M | 22.00M | 243.00M | 1.83B | 1.49B | 1.45B | 0 |
| Debt Repaid | -298.00M | -267.00M | -284.00M | -87.00M | -716.00M | -121.00M | -300.00M | — | — | — |
| Financing Cash Flow | -1.67B | -1.16B | -883.00M | -1.65B | -2.45B | -729.00M | -47.00M | -2.00B | -1.62B | -5.32B |
| Net Change in Cash | -202.00M | -11.00M | 108.00M | -477.00M | -524.00M | 238.00M | 79.00M | -1.96B | -974.00M | 791.00M |
| Free Cash Flow | 1.41B | 974.00M | 615.00M | 1.01B | 1.77B | 803.00M | 53.00M | 677.00M | 2.00B | 2.54B |
This table shows 10 annual periods of Corning's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLW's reporting calendar. What is a cash flow statement?