GLW
Corning Incorporated
Stock
$164.19+3.77 (+2.35%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.9B | $2.7B | $1.9B | $2.0B | $2.6B | $3.4B | $2.2B | $2.0B | $2.9B | $2.0B | $2.5B | $2.8B | $4.7B | $2.8B | $3.2B | $3.2B | $3.8B | $2.1B | $2.1B | $2.1B |
| Capital expenditures | $1.5B | $1.3B | $965M | $1.4B | $1.6B | $1.6B | $1.4B | $2.0B | $2.2B | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $2.4B | $1.4B | $974M | $615M | $1.0B | $1.8B | $803M | $53M | $677M | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | $419M | $286M | $273M | $218M | $175M | $190M | $207M | $56M | $51M | $46M | $42M | $46M | $58M | $54M | $70M | $86M | $92M | $127M | $118M | $138M |
| Buybacks | — | $163M | $165M | — | $221M | $274M | $105M | $940M | $2.2B | $2.5B | $4.2B | $3.2B | $2.5B | $1.5B | $720M | $780M | — | $0 | $625M | $250M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $566M | $472M | $354M | $313M | $312M | $313M | $158M |
| Dividends per share | — | $1.12 | $1.12 | $1.12 | $1.08 | $0.96 | $0.88 | $0.80 | $0.72 | $0.62 | $0.54 | $0.36 | $0.52 | $0.39 | $0.32 | $0.23 | $0.20 | $0.20 | $0.20 | $0.10 |
| Free cash flow margin | 14.1% | 9.0% | 7.4% | 4.9% | 7.1% | 12.6% | 7.1% | 0.5% | 6.0% | — | — | — | — | — | — | — | — | — | — | — |