Corning Incorporated GLW
156.74
2.59
1.68%
as of 25 Sep
- Market cap
- $135.2B
- P/E
- 70.9×
Follow GLW
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Corning Incorporated (GLW) Operating cash flow
Corning Incorporated's operating cash flow for fiscal 2025 was $2.7B, up 39.0% from $1.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.9B. Over the past ten years it has ranged from $1.9B (fiscal 2024) to $3.4B (fiscal 2021); the current reading is higher than 73% of that period. Corning Incorporated ranks 3rd of 49 Electronic Components companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.7B | 38.99% |
| FY2024 | $1.9B | (3.29%) |
| FY2023 | $2.0B | (23.33%) |
| FY2022 | $2.6B | (23.36%) |
| FY2021 | $3.4B | 56.51% |
| FY2020 | $2.2B | 7.34% |
| FY2019 | $2.0B | (30.42%) |
| FY2018 | $2.9B | 45.66% |
| FY2017 | $2.0B | (21.01%) |
| FY2016 | $2.5B | (10.32%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.7B | 374.31% |
| Mar 2026 | $362.0M | (65.59%) |
| Dec 2025 | $1.1B | 34.18% |
| Sep 2025 | $784.0M | 10.73% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.9B
High $3.4B
Ten-year median
$2.5B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APH Amphenol Corporation compare | $5.9B |
| TEL TE Connectivity Ltd. compare | $4.4B |
| GLW Corning Incorporated | $3.9B |
| JBL Jabil, Inc. compare | $1.9B |
| FLEX Flex Ltd. compare | $1.6B |
| SANM Sanmina Corporation compare | $901.1M |
| TTMI TTM Technologies, Inc. compare | $322.9M |
| FN Fabrinet compare | $256.7M |
| VICR Vicor Corporation compare | $84.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GLW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement