Corning Inc
GLW | NYSE
$124.15
+$0.84 (+0.68%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 746M | 609M | 408M | 540M | 470M | 469M | 185M | 340M | -95M | 104M | 209M | -28M | 182M | 303M | 191M | -27M | 226M | 584M | 581M | 487M | 371M | 449M | 599M |
Depreciation & Amortization | 393M | 391M | 357M | 351M | 337M | 340M | 319M | 335M | 341M | 337M | 337M | 345M | 340M | 343M | 341M | 346M | 358M | 375M | 373M | 379M | 371M | 369M | 362M |
Stock-Based Compensation | 48M | 135M | 115M | 70M | 99M | 63M | 54M | 71M | 76M | 66M | 60M | 50M | 57M | 59M | 52M | 30M | 52M | 51M | 42M | 73M | 39M | 44M | 34M |
Other Working Capital | -192M | 1.02B | -166M | 529M | -281M | 20M | -75M | -73M | 55M | 31M | -80M | -41M | -7M | 22M | -85M | -202M | 221M | 18M | -276M | -14M | -57M | -127M | -153M |
Other Non-Cash Items | -99M | -89M | 10M | -115M | 73M | -68M | 107M | -11M | 328M | 104M | -145M | 261M | -70M | -74M | -130M | 183M | 142M | -221M | -296M | -209M | 77M | 102M | -366M |
Deferred Income Tax | 56M | -39M | -62M | -206M | -110M | 11M | -50M | 18M | -52M | -9M | 10M | -112M | 47M | 28M | -38M | -104M | -14M | 48M | 24M | -33M | 12M | -65M | 121M |
Change in Working Capital | -83M | 710M | -466M | 412M | -85M | -107M | -464M | -130M | 101M | -81M | -375M | 197M | 166M | -40M | -465M | 189M | -58M | -79M | -190M | 326M | 25M | -128M | -27M |
Operating Cash Flow | 1.06B | 1.72B | 362M | 1.05B | 784M | 708M | 151M | 623M | 699M | 521M | 96M | 713M | 722M | 619M | -49M | 617M | 706M | 758M | 534M | 1.02B | 895M | 771M | 723M |
Capital Expenditures | -545M | -422M | -332M | -432M | -334M | -308M | -208M | -254M | -217M | -242M | -252M | -279M | -341M | -388M | -382M | -403M | -465M | -353M | -383M | -623M | -401M | -324M | -289M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296M | n/a | n/a | 67M | -29M | -1M | -1M | 74M | -2M | 2M | 165M | 24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | n/a | -67M | -49M | -4M | -6M | n/a | 3M | n/a | 324M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 85M | n/a | n/a | n/a | -168M | 74M | 94M | 56M | 93M | 96M | 81M | 91M | 77M | 92M | 40M | 37M | 17M | 16M | n/a |
Other Investing Acitivies | 102M | 63M | 129M | -46M | -50M | 7M | 43M | 47M | 186M | 14M | -26M | -286M | -7M | 5M | 73M | 4M | -9M | -21M | -9M | -31M | -6M | -308M | -20M |
Investing Cash Flow | -443M | -359M | -203M | -478M | -299M | -301M | -165M | -207M | -199M | -154M | -184M | -230M | -255M | -287M | -228M | -386M | -402M | -289M | -278M | -616M | -388M | -127M | -288M |
Debt Repayment | -313M | -656M | 414M | -395M | -36M | 53M | -47M | -13M | -212M | -5M | -37M | -102M | -47M | -4M | -69M | 90M | 3M | 28M | -11M | -141M | -381M | -435M | -25M |
Common Stock Repurchased | n/a | n/a | n/a | -5M | -25M | -33M | -129M | -35M | -48M | -129M | -34M | -3M | -4M | -83M | -16M | -3M | -20M | -559M | -149M | -256M | -21M | -508M | n/a |
Dividend Paid | -262M | -251M | -244M | -255M | -241M | -261M | -242M | -249M | -242M | -252M | -243M | -248M | -246M | -256M | -239M | -236M | -234M | -234M | -228M | -212M | -217M | -234M | -208M |
Other Financial Acitivies | -21M | -233M | -125M | 3M | -22M | -52M | 15M | 77M | 170M | 82M | 6M | -10M | -59M | 427M | 76M | -70M | -8M | -48M | -5M | 147M | 9M | -53M | -8M |
Financial Cash Flow | -595M | -631M | 59M | -652M | -324M | -293M | -403M | -220M | -332M | -304M | -308M | -363M | -356M | 84M | -248M | -219M | -252M | -803M | -375M | -462M | -601M | -1.2B | -190M |
Net Cash Flow | 40M | 732M | 213M | -82M | 157M | 132M | -409M | 155M | 194M | 54M | -414M | 140M | 101M | 392M | -525M | 41M | 1M | -387M | -132M | -64M | -108M | -548M | 196M |
Free Cash Flow | 516M | 1.3B | 30M | 620M | 450M | 400M | -57M | 369M | 482M | 279M | -156M | 434M | 381M | 231M | -431M | 214M | 241M | 405M | 151M | 400M | 494M | 447M | 434M |
Adj. Free Cash Flow | 468M | 1.16B | -85M | 550M | 351M | 337M | -111M | 298M | 406M | 213M | -216M | 384M | 324M | 172M | -483M | 184M | 189M | 354M | 109M | 327M | 455M | 403M | 400M |
Maintenance CapEx | -393M | -391M | -332M | n/a | n/a | n/a | n/a | n/a | n/a | -232.09M | -252M | -279M | -341M | -388M | -382M | -403M | -465M | -205.44M | n/a | -188.26M | n/a | n/a | n/a |
Growth CapEx | -152M | -31M | n/a | -432M | -334M | -308M | -208M | -254M | -217M | -9.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.56M | -383M | -434.74M | -401M | -324M | -289M |
Owner Earnings | 668M | 1.33B | 30M | 1.05B | 784M | 708M | 151M | 623M | 699M | 288.91M | -156M | 434M | 381M | 231M | -431M | 214M | 241M | 552.56M | 534M | 834.74M | 895M | 771M | 723M |
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