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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.906B362.000M1.052B784.000M708.000M151.000M623.000M699.000M521.000M
1.810B371.000M540.000M430.000M469.000M157.000M310.000M-117.000M104.000M
1.041B23.000M351.000M327.000M340.000M319.000M335.000M341.000M337.000M
347.000M115.000M70.000M99.000M63.000M54.000M71.000M76.000M66.000M
Change in Accounts Receivable
10.262B2.676B2.779B2.509B2.298B2.045B2.053B1.986B1.721B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-246.000M-466.000M412.000M-85.000M-107.000M-464.000M-130.000M101.000M-81.000M
Cash from Investing
-1.406B-332.000M-432.000M-334.000M-308.000M-208.000M-254.000M-217.000M-242.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-63.000M0.00-5.000M-25.000M-33.000M-129.000M-35.000M-48.000M-129.000M
-1.001B-244.000M-255.000M-241.000M-261.000M-242.000M-249.000M-242.000M-252.000M
1.500B30.000M620.000M450.000M400.000M-57.000M369.000M482.000M279.000M
Net Change in Cash
420.000M213.000M-82.000M157.000M132.000M-409.000M155.000M194.000M54.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.695B1.939B2.005B2.615B3.412B2.180B2.031B2.919B
1.596B506.000M581.000M1.316B1.906B512.000M960.000M1.066B
1.347B1.350B1.369B1.452B1.481B1.520B1.503B1.293B
286.000M273.000M218.000M175.000M190.000M207.000M56.000M51.000M
Change in Accounts Receivable
2.779B2.053B1.572B1.721B2.004B2.133B1.836B1.940B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-228.000M-558.000M-158.000M-138.000M323.000M175.000M-514.000M-162.000M
Cash from Investing
-1.282B-965.000M-1.390B-1.604B-1.637B-1.377B-1.987B-2.242B
0.000.0067.000M38.000M187.000M4.000M78.000M-646.000M
Cash from Financing
Debt Repayment
-163.000M-246.000M-106.000M-268.000M-335.000M-116.000M-957.000M-2.227B
-999.000M-986.000M-989.000M-932.000M-871.000M-787.000M-742.000M-685.000M
1.413B974.000M615.000M1.011B1.775B803.000M44.000M677.000M
Net Change in Cash
-202.000M-11.000M108.000M-477.000M-524.000M238.000M79.000M-1.962B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Corning Inc

Corning Incorporated operates in optical communications, display, specialty materials, automotive, and life sciences businesses in the United States, Canada, Mexico, Japan, Taiwan, China, South Korea, Germany, and internationally. The company provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for the telecommunications industry, businesses, governments, and individuals. It also offers glass substrates for flat panel displays, including liquid crystal displays and organic light-emitting diodes that are used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. In addition, it manufactures products that offer material formulations for glass, glass ceramics, crystals, precision metrology instruments, and software, as well as glass wafers and substrates, tinted sunglasses, and radiation shielding products for markets, such as mobile consumer electronics, semiconductor equipment optics and consumables, aerospace and defense optics, radiation shielding products, sunglasses, and telecommunications components. Further, the company provides ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications, as well as technical glass and optic products and solutions for the interior and exterior of vehicles. Additionally, it offers laboratory products, including plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware, and glassware and equipment under the Corning, Falcon, PYREX, and Axygen brands. It also offers polysilicon products and pharmaceutical glass tubing and vials. 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.

Corning, NY
67,200 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Wendell Weeks