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 93.88% 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 | $1.06B | +35.3% | +47.0% | +18.6% | +16.2% | |
| TTM Cash From Operations | $4.19B | +85.0% | +119.6% | +32.5% | +1.6% | |
| Price | $106.13 | +20.8% | +282.9% | +176.8% | +629.9% | |
| 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 93.88% of companies in Technology sector
- When is GLW next annual earnings release?
- The next annual earnings release for GLW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.06B$656.00M-38.21%
Summary
- Current Value
- As of today, GLW quarterly cash from operations is $1.06B, down -38.21% on
- Historical Performance
- GLW quarterly cash from operations is up +35.33% year-over-year, up +46.95% over the past 3 years
- All-Time High Comparison
- GLW quarterly cash from operations is currently -49.28% below its historical high of $2.09B set on
- 3-Year Low Comparison
- GLW quarterly cash from operations is +1005.21% above its 3-year low of $96.00M reached on
- Sector Comparison
- GLW quarterly cash from operations is higher than 94.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.06B | -38.2% | +35.3% | +47.0% | +18.6% | |
| Annual Cash From Operations | $2.70B | – | +39.0% | +3.1% | +23.6% | |
| TTM Cash From Operations | $4.19B | +7.1% | +85.0% | +119.6% | +32.5% | |
| Price | $106.13 | -32.5% | +20.8% | +282.9% | +176.8% | |
| Quarterly Cash From Investing | -$443.00M | -23.4% | -48.2% | -73.7% | -14.2% | |
| Quarterly Cash From Financing | -$595.00M | +5.7% | -83.6% | -67.1% | +1.0% | |
| Quarterly Free Cash Flow | $516.00M | -60.1% | +14.7% | +35.4% | +4.5% | |
| Quarterly CAPEX | $545.00M | +29.1% | +63.2% | +59.8% | +35.9% | |
| Quarterly Net Income | $746.00M | +22.5% | +58.7% | +309.9% | +101.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | -38.2% | |
| 3Y | $1.72B | -38.2% | |
| 5Y | $1.72B | -38.2% | |
| All | $2.09B | -49.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $362.00M | +193.1% | |
| 3Y | $96.00M | +1005.2% | |
| 5Y | -$49.00M | +2265.3% | |
| All | -$175.00M | +706.3% |
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 $1.06B
- What is GLW quarterly cash from operations most recent change?
- GLW quarterly cash from operations was down -38.21% on September 30, 2026
- What is 1-year change in GLW quarterly cash from operations?
- GLW quarterly cash from operations is up +35.33% year-over-year
- How far is GLW quarterly cash from operations from its all-time high?
- GLW quarterly cash from operations is currently -49.28% 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 94.55% 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
$4.19B$277.00M+7.08%
Summary
- Current Value
- As of today, GLW TTM cash from operations is $4.19B, up +7.08% on
- Historical Performance
- GLW TTM cash from operations is up +85.00% year-over-year, up +119.59% over the past 3 years
- All-Time High Comparison
- GLW TTM cash from operations is currently -14.12% below its historical high of $4.88B set on
- 3-Year Low Comparison
- GLW TTM cash from operations is +119.59% above its 3-year low of $1.91B reached on an earlier date
- Sector Comparison
- GLW TTM cash from operations is higher than 94.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.19B | +7.1% | +85.0% | +119.6% | +32.5% | |
| Annual Cash From Operations | $2.70B | – | +39.0% | +3.1% | +23.6% | |
| Quarterly Cash From Operations | $1.06B | -38.2% | +35.3% | +47.0% | +18.6% | |
| Price | $106.13 | -32.5% | +20.8% | +282.9% | +176.8% | |
| TTM Cash From Investing | -$1.48B | -10.8% | -52.6% | -28.3% | -25.6% | |
| TTM Cash From Financing | -$1.82B | -17.5% | -46.7% | -146.1% | +21.1% | |
| TTM Free Cash Flow | $2.46B | +2.8% | +111.8% | +523.0% | +40.0% | |
| TTM CAPEX | $1.73B | +13.9% | +56.8% | +14.3% | +23.2% | |
| TTM Net Income | $2.35B | +13.3% | +57.2% | +262.1% | +40.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | at high | |
| 3Y | $4.19B | at high | |
| 5Y | $4.19B | at high | |
| All | $4.88B | -14.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | +85.0% |
| 3Y | $1.91B | N/A | +119.6% |
| 5Y | $1.89B | +121.5% | |
| All | -$324.00M | +1393.8% |
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 $4.19B
- What is GLW TTM cash from operations most recent change?
- GLW TTM cash from operations was up +7.08% on September 30, 2026
- What is 1-year change in GLW TTM cash from operations?
- GLW TTM cash from operations is up +85.00% year-over-year
- How far is GLW TTM cash from operations from its all-time high?
- GLW TTM cash from operations is currently -14.12% 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 94.40% 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
