Corning Quarterly Cash Flow Statement
NYSE: GLWIndustrialsTelecommunications EquipmentUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 153.84 -1.82%
Corning free cash flow
In the quarter ended Jun 30, 2026, Corning generated $1.72 billion of operating cash flow and spent $422.0 million on capital expenditures. That left free cash flow of $1.29 billion, a free-cash-flow margin of 28.7% of revenue. Free cash flow was up 223.7% from the prior year's $400.0 million.
Corning returned $251.0 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Corning cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 609.00M | 408.00M | 587.00M | 470.00M | 500.00M | 185.00M | 340.00M | -95.00M | 122.00M | 225.00M | -28.00M | 182.00M |
| Net Income growth (YoY) | +21.80% | +120.54% | +72.65% | — | +309.84% | -17.78% | — | -152.20% | -59.74% | +17.80% | — | -19.47% |
| Depreciation & Amortization | 368.00M | 334.00M | 324.00M | 310.00M | 312.00M | 291.00M | 305.00M | 310.00M | 307.00M | 307.00M | 315.00M | 310.00M |
| Stock-Based Compensation | 135.00M | 115.00M | 70.00M | 99.00M | 63.00M | 54.00M | 71.00M | 76.00M | 66.00M | 60.00M | 50.00M | 57.00M |
| Change in Working Capital | -201.00M | -114.00M | -56.00M | 209.00M | -92.00M | -327.00M | 11.00M | 100.00M | -53.00M | -281.00M | 319.00M | 158.00M |
| Operating Cash Flow | 1.72B | 362.00M | 1.05B | 784.00M | 708.00M | 151.00M | 623.00M | 699.00M | 521.00M | 96.00M | 713.00M | 722.00M |
| Capital Expenditures | -422.00M | -332.00M | -432.00M | -334.00M | -308.00M | -208.00M | -254.00M | -217.00M | -242.00M | -252.00M | -279.00M | -341.00M |
| Investing Cash Flow | -359.00M | -203.00M | -478.00M | -299.00M | -301.00M | -165.00M | -207.00M | -199.00M | -154.00M | -184.00M | -230.00M | -255.00M |
| Dividends Paid | -251.00M | -244.00M | -255.00M | -241.00M | -261.00M | -242.00M | -249.00M | -242.00M | -252.00M | -243.00M | -248.00M | -246.00M |
| Share Repurchases | — | — | -5.00M | -25.00M | -33.00M | -100.00M | -30.00M | -30.00M | — | — | — | — |
| Debt Issued | 22.00M | 427.00M | 9.00M | 0 | — | — | 0 | — | — | — | 0 | 0 |
| Debt Repaid | -678.00M | -13.00M | -16.00M | -3.00M | -232.00M | -47.00M | -13.00M | -212.00M | -5.00M | -37.00M | -104.00M | -107.00M |
| Financing Cash Flow | -631.00M | 59.00M | -652.00M | -324.00M | -293.00M | -403.00M | -220.00M | -332.00M | -304.00M | -308.00M | -363.00M | -356.00M |
| Net Change in Cash | 732.00M | 213.00M | -82.00M | 157.00M | 132.00M | -409.00M | 155.00M | 194.00M | 54.00M | -414.00M | 140.00M | 101.00M |
| Free Cash Flow | 1.29B | 30.00M | 620.00M | 450.00M | 400.00M | -57.00M | 369.00M | 482.00M | 279.00M | -156.00M | 434.00M | 381.00M |
This table shows 12 quarterly periods of Corning's cash flow statement, from Q2 2026 back to Q3 2023, 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?