Corning Inc. Cash Flow Statement
GLW / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Corning Inc. generated $2.7B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 9.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.6B | $506.0M | $1.9B | $512.0M | $960.0M | $1.1B | -$497.0M | $3.7B | $1.3B | $2.5B | $2.0B | $1.6B | $2.8B | $1.6B | $2.0B |
| Depreciation & Amortization | $1.2B | - | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $971.0M | $978.0M | $942.0M | - | $782.0M |
| Operating Cash Flow | $2.7B | $1.9B | $3.4B | $2.2B | $2.0B | $2.9B | $2.0B | $2.5B | $2.8B | $4.7B | $2.8B | $3.2B | $3.2B | $3.2B | $2.1B |
| Capital Expenditures | $1.3B | - | $1.6B | $1.4B | $2.0B | $2.2B | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $1.4B | - | $1.8B | $803.0M | $53.0M | $677.0M | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $163.0M | $165.0M | $274.0M | $105.0M | $940.0M | $2.2B | $2.5B | $4.2B | $3.2B | $2.5B | $1.5B | $720.0M | $780.0M | $720.0M | $780.0M |
| Dividends Paid | $999.0M | - | $871.0M | $787.0M | $742.0M | $685.0M | $651.0M | $645.0M | $679.0M | $591.0M | $566.0M | $472.0M | $354.0M | $472.0M | $312.0M |
| FCF Margin | 9.0% | - | 12.6% | 7.1% | 0.5% | 6.0% | - | - | - | - | - | - | - | - | - |