Annual CFO
$2.70B$756.00M+38.99%
Summary
- Current Value
- As of today, GLW annual cash from operations is $2.70B, up +38.99% on
- Historical Performance
- GLW annual cash from operations is up +3.06% over the past 3 years, up +23.62% over the past 5 years
- All-Time High Comparison
- GLW annual cash from operations is currently -42.77% below its historical high of $4.71B set on
- 3-Year Low Comparison
- GLW annual cash from operations is +38.99% above its 3-year low of $1.94B reached on
- Sector Comparison
- GLW annual cash from operations is higher than 93.81% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.70B | +39.0% | +3.1% | +23.6% | -29.7% | |
| Quarterly Cash From Operations | $1.72B | +142.5% | +177.4% | +122.7% | +214.5% | |
| TTM Cash From Operations | $3.92B | +79.5% | +106.8% | +36.1% | +7.6% | |
| Price | $165.99 | +152.4% | +412.9% | +311.8% | +1052.7% | |
| Annual Cash From Investing | -$1.24B | -67.1% | +8.3% | +5.1% | +29.7% | |
| Annual Cash From Financing | -$1.67B | -43.6% | -1.4% | -129.4% | -10000.0% | |
| Annual Free Cash Flow | $1.41B | +45.1% | +39.8% | +76.0% | -50.0% | |
| Annual CAPEX | $1.28B | +32.9% | -20.1% | -6.9% | +27.3% | |
| Annual Net Income | $1.74B | +194.3% | +25.7% | +240.2% | -51.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | at high | |
| 5Y | $3.41B | -21.0% | |
| All | $4.71B | -42.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | +39.0% | |
| 5Y | $1.94B | +39.0% | |
| All | -$324.00M | +931.8% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of GLW?
- As of today, GLW annual cash from operations is $2.70B
- What is 1-year change in GLW annual cash from operations?
- GLW annual cash from operations is up +38.99% year-over-year
- What is 3-year change in GLW annual cash from operations?
- GLW annual cash from operations is up +3.06% over the past 3 years
- How far is GLW annual cash from operations from its all-time high?
- GLW annual cash from operations is currently -42.77% below its historical high of $4.71B set on December 31, 2014
- How does GLW annual cash from operations rank versus sector peers?
- GLW annual cash from operations is higher than 93.81% of companies in Technology sector
- When is GLW next annual earnings release?
- As of today, the next annual earnings release for GLW has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.72B$1.36B+374.31%
Summary
- Current Value
- As of today, GLW quarterly cash from operations is $1.72B, up +374.31% on
- Historical Performance
- GLW quarterly cash from operations is up +142.51% year-over-year, up +177.38% over the past 3 years
- All-Time High Comparison
- GLW quarterly cash from operations is currently -17.93% below its historical high of $2.09B set on
- 3-Year Low Comparison
- GLW quarterly cash from operations is +1688.54% above its 3-year low of $96.00M reached on
- Sector Comparison
- GLW quarterly cash from operations is higher than 96.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.72B | +374.3% | +142.5% | +177.4% | +122.7% | |
| Annual Cash From Operations | $2.70B | – | +39.0% | +3.1% | +23.6% | |
| TTM Cash From Operations | $3.92B | +34.7% | +79.5% | +106.8% | +36.1% | |
| Price | $165.99 | -20.3% | +152.4% | +412.9% | +311.8% | |
| Quarterly Cash From Investing | -$359.00M | -76.8% | -19.3% | -25.1% | -182.7% | |
| Quarterly Cash From Financing | -$631.00M | -1169.5% | -115.4% | -851.2% | +47.4% | |
| Quarterly Free Cash Flow | $1.30B | +4216.7% | +223.8% | +460.6% | +189.7% | |
| Quarterly CAPEX | $422.00M | +27.1% | +37.0% | +8.8% | +30.3% | |
| Quarterly Net Income | $609.00M | +49.3% | +21.8% | +101.0% | +35.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | at high | |
| 3Y | $1.72B | at high | |
| 5Y | $1.72B | at high | |
| All | $2.09B | -17.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $362.00M | +374.3% | |
| 3Y | $96.00M | +1688.5% | |
| 5Y | -$49.00M | +3604.1% | |
| All | -$175.00M | +1081.1% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of GLW?
- As of today, GLW quarterly cash from operations is $1.72B
- What is GLW quarterly cash from operations most recent change?
- GLW quarterly cash from operations was up +374.31% on June 30, 2026
- What is 1-year change in GLW quarterly cash from operations?
- GLW quarterly cash from operations is up +142.51% year-over-year
- How far is GLW quarterly cash from operations from its all-time high?
- GLW quarterly cash from operations is currently -17.93% below its historical high of $2.09B set on December 31, 2010
- How does GLW quarterly cash from operations rank versus sector peers?
- GLW quarterly cash from operations is higher than 96.85% of companies in Technology sector
- When is GLW next earnings release?
- The next earnings release for GLW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$3.92B$1.01B+34.72%
Summary
- Current Value
- As of today, GLW TTM cash from operations is $3.92B, up +34.72% on
- Historical Performance
- GLW TTM cash from operations is up +79.50% year-over-year, up +106.81% over the past 3 years
- All-Time High Comparison
- GLW TTM cash from operations is currently -19.79% below its historical high of $4.88B set on
- 3-Year Low Comparison
- GLW TTM cash from operations is +106.81% above its 3-year low of $1.89B reached on an earlier date
- Sector Comparison
- GLW TTM cash from operations is higher than 94.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.92B | +34.7% | +79.5% | +106.8% | +36.1% | |
| Annual Cash From Operations | $2.70B | – | +39.0% | +3.1% | +23.6% | |
| Quarterly Cash From Operations | $1.72B | +374.3% | +142.5% | +177.4% | +122.7% | |
| Price | $165.99 | -20.3% | +152.4% | +412.9% | +311.8% | |
| TTM Cash From Investing | -$1.34B | -4.5% | -53.6% | -2.8% | -42.3% | |
| TTM Cash From Financing | -$1.55B | -27.9% | -24.0% | -143.8% | +16.1% | |
| TTM Free Cash Flow | $2.40B | +59.7% | +100.6% | +839.2% | +39.3% | |
| TTM CAPEX | $1.52B | +8.1% | +54.0% | -7.2% | +31.4% | |
| TTM Net Income | $2.07B | +5.5% | +123.0% | +199.3% | +20.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.92B | at high | |
| 3Y | $3.92B | at high | |
| 5Y | $3.92B | at high | |
| All | $4.88B | -19.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | N/A | +79.5% |
| 3Y | $1.89B | N/A | +106.8% |
| 5Y | $1.89B | +106.8% | |
| All | -$324.00M | +1308.3% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of GLW?
- As of today, GLW TTM cash from operations is $3.92B
- What is GLW TTM cash from operations most recent change?
- GLW TTM cash from operations was up +34.72% on June 30, 2026
- What is 1-year change in GLW TTM cash from operations?
- GLW TTM cash from operations is up +79.50% year-over-year
- How far is GLW TTM cash from operations from its all-time high?
- GLW TTM cash from operations is currently -19.79% below its historical high of $4.88B set on September 30, 2014
- How does GLW TTM cash from operations rank versus sector peers?
- GLW TTM cash from operations is higher than 94.13% of companies in Technology sector
- When is GLW next earnings release?
- The next earnings release for GLW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- GLW Official Website www.corning.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24741/000002474126000034/0000024741-26-000034-index.htm
- GLW Profile on Yahoo Finance finance.yahoo.com/quote/GLW
- GLW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glw
