The table below shows CORNING INC /NY's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$362.00M
$151.00M
$96.00M
-$49.00M
$534.00M
$723.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$203.00M
-$165.00M
-$184.00M
-$228.00M
-$278.00M
-$288.00M
Dividends paid
-
-
-
-
-
GLW operating cash flow (10-K history)
CORNING INC /NY reported operating cash flow of $2.69B for fiscal year 2025. That is up 39.0% from $1.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.54B (FY 2016) to $2.69B. Figures come from the company's audited annual reports as filed with the SEC.
