Annual CFO
$1.94B$66.00M-3.29%
Summary
- Current Value
- As of today, GLW annual cash from operations is $1.94B, down -3.29% on
- Historical Performance
- GLW annual cash from operations is down -43.17% over the past 3 years, and down -4.53% over the past 5 years
- All-Time High Comparison
- GLW annual cash from operations is currently -58.82% below its historical high of $4.71B set on
- 3-Year Low Comparison
- GLW annual cash from operations is at its 3-year low
- Sector Comparison
- GLW annual cash from operations is higher than 93.36% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.94B | -3.3% | -43.2% | -4.5% | -6.6% | |
| Quarterly Cash From Operations | $784.00M | +12.2% | +11.1% | +28.9% | +83.2% | |
| TTM Cash From Operations | $2.27B | +11.7% | -25.0% | -6.5% | -14.7% | |
| Price | $109.74 | +121.6% | +198.2% | +211.5% | +395.2% | |
| Annual Cash From Investing | -$744.00M | +25.6% | +47.6% | +60.7% | +45.7% | |
| Annual Cash From Financing | -$1.16B | -31.8% | +52.5% | -2376.6% | -7660.0% | |
| Annual Free Cash Flow | $974.00M | +58.4% | -45.1% | +2113.6% | -17.9% | |
| Annual CAPEX | $965.00M | -30.6% | -41.0% | -51.4% | +8.4% | |
| Annual Net Income | $592.00M | -8.6% | -69.4% | -38.3% | -70.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | N/A | -25.9% |
| 5Y | $3.41B | -43.2% | |
| All | $4.71B | -58.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at low | |
| 5Y | $1.94B | at low | |
| All | -$324.00M | +698.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GLW?
As of today, GLW annual cash from operations is $1.94B
What is 1-year change in GLW annual cash from operations?
GLW annual cash from operations is down -3.29% year-over-year
What is 3-year change in GLW annual cash from operations?
GLW annual cash from operations is down -43.17% 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 -58.82% 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 93.36% of companies in Technology sector
When is GLW next annual earnings release?
The next annual earnings release for GLW is on
Quarterly CFO
$784.00M$76.00M+10.73%
Summary
- Current Value
- As of today, GLW quarterly cash from operations is $784.00M, up +10.73% on
- Historical Performance
- GLW quarterly cash from operations is up +12.16% year-over-year, and up +11.05% over the past 3 years
- All-Time High Comparison
- GLW quarterly cash from operations is currently -62.52% below its historical high of $2.09B set on
- 3-Year Low Comparison
- GLW quarterly cash from operations is +1700.00% above its 3-year low of -$49.00M reached on
- Sector Comparison
- GLW quarterly cash from operations is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $784.00M | +10.7% | +12.2% | +11.1% | +28.9% | |
| Annual Cash From Operations | $1.94B | – | -3.3% | -43.2% | -4.5% | |
| TTM Cash From Operations | $2.27B | +3.9% | +11.7% | -25.0% | -6.5% | |
| Price | $109.74 | +22.8% | +121.6% | +198.2% | +211.5% | |
| Quarterly Cash From Investing | -$299.00M | +0.7% | -50.3% | +25.6% | -102.0% | |
| Quarterly Cash From Financing | -$324.00M | -10.6% | +2.4% | -28.6% | -126.6% | |
| Quarterly Free Cash Flow | $450.00M | +12.5% | -6.6% | +86.7% | -1.1% | |
| Quarterly CAPEX | $334.00M | +8.4% | +53.9% | -28.2% | +118.3% | |
| Quarterly Net Income | $470.00M | -6.0% | +594.7% | +108.0% | +10.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $784.00M | at high | |
| 3Y | $784.00M | at high | |
| 5Y | $1.02B | -23.4% | |
| All | $2.09B | -62.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | +419.2% | |
| 3Y | -$49.00M | +1700.0% | |
| 5Y | -$49.00M | +1700.0% | |
| All | -$175.00M | +548.0% |
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 $784.00M
What is GLW quarterly cash from operations most recent change?
GLW quarterly cash from operations was up +10.73% on September 30, 2025
What is 1-year change in GLW quarterly cash from operations?
GLW quarterly cash from operations is up +12.16% year-over-year
How far is GLW quarterly cash from operations from its all-time high?
GLW quarterly cash from operations is currently -62.52% 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 93.73% of companies in Technology sector
When is GLW next earnings release?
The next earnings release for GLW is on
TTM CFO
$2.27B$85.00M+3.90%
Summary
- Current Value
- As of today, GLW TTM cash from operations is $2.27B, up +3.90% on
- Historical Performance
- GLW TTM cash from operations is up +11.68% year-over-year, and down -24.99% over the past 3 years
- All-Time High Comparison
- GLW TTM cash from operations is currently -53.58% below its historical high of $4.88B set on
- 3-Year Low Comparison
- GLW TTM cash from operations is +19.70% above its 3-year low of $1.89B reached on
- Sector Comparison
- GLW TTM cash from operations is higher than 93.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.27B | +3.9% | +11.7% | -25.0% | -6.5% | |
| Annual Cash From Operations | $1.94B | – | -3.3% | -43.2% | -4.5% | |
| Quarterly Cash From Operations | $784.00M | +10.7% | +12.2% | +11.1% | +28.9% | |
| Price | $109.74 | +22.8% | +121.6% | +198.2% | +211.5% | |
| TTM Cash From Investing | -$972.00M | -11.5% | -26.7% | +38.7% | +24.6% | |
| TTM Cash From Financing | -$1.24B | +0.6% | +5.1% | +34.5% | -434.2% | |
| TTM Free Cash Flow | $1.16B | -2.7% | +11.8% | -2.9% | +9.4% | |
| TTM CAPEX | $1.10B | +11.8% | +11.5% | -39.5% | -18.9% | |
| TTM Net Income | $1.50B | +60.8% | +567.4% | -21.7% | +412.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | at high | |
| 3Y | $2.62B | N/A | -13.3% |
| 5Y | $3.41B | -33.6% | |
| All | $4.88B | -53.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | N/A | +16.9% |
| 3Y | $1.89B | +19.7% | |
| 5Y | $1.89B | +19.7% | |
| All | -$324.00M | +799.4% |
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 $2.27B
What is GLW TTM cash from operations most recent change?
GLW TTM cash from operations was up +3.90% on September 30, 2025
What is 1-year change in GLW TTM cash from operations?
GLW TTM cash from operations is up +11.68% year-over-year
How far is GLW TTM cash from operations from its all-time high?
GLW TTM cash from operations is currently -53.58% 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 93.30% 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
Data Sources & References
- GLW Official Website www.corning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/24741/000002474125000121/0000024741-25-000121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24741/000162828025005347/0001628280-25-005347-index.htm
- GLW Profile on Yahoo Finance finance.yahoo.com/quote/GLW
- GLW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glw