CORNING INC /NY Operating Cash Flow
CORNING INC /NY (GLW) reported Operating Cash Flow of $2.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- CORNING INC /NY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.72B, a 142.51% increase year-over-year.
- CORNING INC /NY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $362.00M, a 139.74% increase year-over-year.
- CORNING INC /NY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.05B, a 68.86% increase year-over-year.
- CORNING INC /NY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $784.00M, a 12.16% increase year-over-year.
- CORNING INC /NY net cash provided by (used in) operating activities for fiscal 2025 was $2.69B, a 38.99% increase from fiscal 2024.
- CORNING INC /NY net cash provided by (used in) operating activities for fiscal 2024 was $1.94B, a 3.29% decline from fiscal 2023.
- CORNING INC /NY net cash provided by (used in) operating activities for fiscal 2023 was $2.00B, a 23.33% decline from fiscal 2022.
- CORNING INC /NY net cash provided by (used in) operating activities for fiscal 2022 was $2.62B, a 23.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.08B 10-Q · filed 2026-07-29 | $3.13B derived: sum of 3 quarters · filed 2026-07-29 | $3.92B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $362.00M 10-Q · filed 2026-05-01 | $1.41B derived: sum of 2 quarters · filed 2026-05-01 | $2.20B derived: sum of 3 quarters · filed 2026-05-01 | $2.91B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.84B derived: sum of 2 quarters · filed 2026-02-12 | $2.54B derived: sum of 3 quarters · filed 2026-07-29 | $2.69B 10-K · filed 2026-02-12 |
| 2025-09-30 | $784.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.49B derived: sum of 2 quarters · filed 2026-07-29 | $1.64B 10-Q · filed 2025-10-31 | $2.27B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $708.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $859.00M 10-Q · filed 2026-07-29 | $1.48B derived: sum of 3 quarters · filed 2026-07-29 | $2.18B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $151.00M 10-Q · filed 2026-05-01 | $774.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.47B derived: sum of 3 quarters · filed 2026-05-01 | $1.99B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $623.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.32B derived: sum of 2 quarters · filed 2026-02-12 | $1.84B derived: sum of 3 quarters · filed 2026-02-12 | $1.94B 10-K · filed 2026-02-12 |
| 2024-09-30 | $699.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.22B derived: sum of 2 quarters · filed 2025-10-31 | $1.32B 10-Q · filed 2025-10-31 | $2.03B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $521.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $617.00M 10-Q · filed 2025-08-01 | $1.33B derived: sum of 3 quarters · filed 2026-02-12 | $2.05B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $96.00M 10-Q · filed 2025-05-02 | $809.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.53B derived: sum of 3 quarters · filed 2026-02-12 | $2.15B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $713.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.44B derived: sum of 2 quarters · filed 2026-02-12 | $2.05B derived: sum of 3 quarters · filed 2026-02-12 | $2.00B 10-K · filed 2026-02-12 |
| 2023-09-30 | $722.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.34B derived: sum of 2 quarters · filed 2024-11-01 | $1.29B 10-Q · filed 2024-11-01 | $1.91B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $619.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $570.00M 10-Q · filed 2024-08-02 | $1.19B derived: sum of 3 quarters · filed 2025-02-13 | $1.89B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$49.00M 10-Q · filed 2024-05-02 | $568.00M derived: sum of 2 quarters · filed 2025-02-13 | $1.27B derived: sum of 3 quarters · filed 2025-02-13 | $2.03B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.32B derived: sum of 2 quarters · filed 2025-02-13 | $2.08B derived: sum of 3 quarters · filed 2025-02-13 | $2.62B 10-K · filed 2025-02-13 |
| 2022-09-30 | $706.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.46B derived: sum of 2 quarters · filed 2023-10-30 | $2.00B 10-Q · filed 2023-10-30 | $3.02B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $758.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.29B 10-Q · filed 2023-07-27 | $2.31B derived: sum of 3 quarters · filed 2024-02-12 | $3.21B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $534.00M 10-Q · filed 2023-04-28 | $1.56B derived: sum of 2 quarters · filed 2024-02-12 | $2.45B derived: sum of 3 quarters · filed 2024-02-12 | $3.22B derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.92B derived: sum of 2 quarters · filed 2024-02-12 | $2.69B derived: sum of 3 quarters · filed 2024-02-12 | $3.41B 10-K · filed 2024-02-12 |
| 2021-09-30 | $895.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.67B derived: sum of 2 quarters · filed 2022-10-27 | $2.39B 10-Q · filed 2022-10-27 | $3.16B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $771.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.49B 10-Q · filed 2022-07-29 | $2.27B derived: sum of 3 quarters · filed 2023-02-13 | $2.88B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $723.00M 10-Q · filed 2022-04-29 | $1.50B derived: sum of 2 quarters · filed 2023-02-13 | $2.10B derived: sum of 3 quarters · filed 2023-02-13 | $2.65B derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $774.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.38B derived: sum of 2 quarters · filed 2023-02-13 | $1.93B derived: sum of 3 quarters · filed 2023-02-13 | $2.18B 10-K · filed 2023-02-13 |
| 2020-09-30 | $608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.16B derived: sum of 2 quarters · filed 2021-10-29 | $1.41B 10-Q · filed 2021-10-29 | $2.42B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $798.00M 10-Q · filed 2021-07-27 | $1.82B derived: sum of 3 quarters · filed 2022-02-14 | $2.71B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $248.00M 10-Q · filed 2021-04-30 | $1.27B derived: sum of 2 quarters · filed 2022-02-14 | $2.15B derived: sum of 3 quarters · filed 2022-02-14 | $2.31B derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $1.91B derived: sum of 2 quarters · filed 2022-02-14 | $2.06B derived: sum of 3 quarters · filed 2022-02-14 | $2.03B 10-K · filed 2022-02-14 |
| 2019-09-30 | $889.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.04B derived: sum of 2 quarters · filed 2020-10-29 | $1.01B 10-Q · filed 2020-10-29 | $1.95B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $124.00M 10-Q · filed 2020-07-30 | $1.06B derived: sum of 3 quarters · filed 2021-02-12 | $2.01B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$29.00M 10-Q · filed 2020-05-05 | $912.00M derived: sum of 2 quarters · filed 2021-02-12 | $1.85B derived: sum of 3 quarters · filed 2021-02-12 | $2.57B derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $941.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $1.88B derived: sum of 2 quarters · filed 2021-02-12 | $2.60B derived: sum of 3 quarters · filed 2021-02-12 | $2.92B 10-K · filed 2021-02-12 |
| 2018-09-30 | $943.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.66B derived: sum of 2 quarters · filed 2019-10-30 | $1.98B 10-Q · filed 2019-10-30 | $2.87B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $715.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.03B 10-Q · filed 2019-07-31 | $1.92B derived: sum of 3 quarters · filed 2020-02-18 | $2.57B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $320.00M 10-Q · filed 2019-05-03 | $1.21B derived: sum of 2 quarters · filed 2020-02-18 | $1.85B derived: sum of 3 quarters · filed 2020-02-18 | $2.13B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $888.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.53B derived: sum of 2 quarters · filed 2020-02-18 | $1.81B derived: sum of 3 quarters · filed 2020-02-18 | $2.00B 10-K · filed 2020-02-18 |
| 2017-09-30 | $645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $925.00M derived: sum of 2 quarters · filed 2018-10-24 | $1.12B 10-Q · filed 2018-10-24 | |
| 2017-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $471.00M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | $191.00M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $2.54B 10-K · filed 2019-02-12 | |||
| 2015-12-31 | $2.83B 10-K · filed 2018-02-15 |
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