The cash flow of CORNING INC /NY over the past 10 years
Chart CORNING INC /NY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CORNING INC /NY's operating cash flow was $2.69B and its capital expenditures $1.28B, leaving free cash flow of $1.41B. Free cash flow was above zero in all 8 years shown. It ranged from $53M in fiscal 2019 to $1.77B in fiscal 2021. Capital expenditures were highest in fiscal 2018, at $2.31B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.69B | $1.28B | $1.41B |
| 2024ended Dec 31, 2024 | $1.94B | $965M | $974M |
| 2023ended Dec 31, 2023 | $2B | $1.39B | $615M |
| 2022ended Dec 31, 2022 | $2.62B | $1.6B | $1.01B |
| 2021ended Dec 31, 2021 | $3.41B | $1.64B | $1.77B |
| 2020ended Dec 31, 2020 | $2.18B | $1.38B | $803M |
| 2019ended Dec 31, 2019 | $2.03B | $1.98B | $53M |
| 2018ended Dec 31, 2018 | $2.92B | $2.31B* | $609M |
| 2017ended Dec 31, 2017 | $2B | — | — |
| 2016ended Dec 31, 2016 | $2.54B | — | — |
Fiscal years as CORNING INC /NY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CORNING INC /NY
- The revenue of CORNING INC /NY
- The profitability of CORNING INC /NY
- The debt of CORNING INC /NY
- The dividends of CORNING INC /NY
- All of CORNING INC /NY's financials, charted
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Not investment advice. This page shows what CORNING INC /NY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.