GLW - CIK 0000024741
The table below shows CORNING INC /NY's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.69B | $1.94B | $2.00B | $2.62B | $3.41B | $2.18B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.24B | -$744.00M | -$1.00B | -$1.35B | -$1.42B | -$1.31B |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $163.00M | $165.00M | - | $221.00M | $274.00M | $105.00M |
| Financing cash flow | -$1.67B | -$1.16B | -$883.00M | -$1.65B | -$2.45B | -$729.00M |