Corning Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.8% | 23.8% | 3.2% | 16.0% | 20.6% | 17.8% | 4.4% | 18.3% | 19.1% | 25.0% | 8.7% | 38.1% | 23.1% | |
| 10.7% | 11.5% | 11.3% | 10.3% | 10.0% | 9.6% | 9.2% | 8.8% | 8.2% | 8.3% | 8.6% | 8.7% | 8.5% | |
| 1.8% | 1.7% | 2.0% | 2.0% | 2.2% | 2.0% | 1.6% | 1.6% | 2.4% | 1.7% | 2.8% | 3.0% | 2.5% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.2% | 6.6% | -12.6% | -2.5% | 3.0% | -3.7% | -13.4% | -2.8% | -2.1% | 9.8% | -11.2% | 15.8% | 3.4% | |
| 10.7% | 9.3% | 8.5% | 7.4% | 6.4% | 7.3% | 6.0% | 8.0% | 8.1% | 10.2% | 8.0% | 9.4% | 9.0% | |
| -24.3% | -7.7% | -6.2% | -4.7% | -5.9% | -5.9% | -4.8% | -7.8% | -7.3% | -11.3% | -4.9% | -8.0% | -7.9% | |
| 7.8% | 8.3% | 8.2% | 7.8% | 7.1% | 7.1% | 7.0% | 6.8% | 5.9% | 6.0% | 5.9% | 5.6% | 5.8% | |
| -0.1% | -0.1% | -1.1% | -4.0% | -1.4% | -1.0% | -3.7% | -0.9% | -0.6% | -0.1% | – | – | – | |
| -1.5% | – | – | – | -1.7% | -0.4% | -1.4% | 1.4% | -0.9% | -9.4% | 10.0% | -14.6% | -4.0% | |
| -11.2% | -12.1% | -10.4% | -9.4% | -9.8% | -6.3% | -11.7% | -7.6% | -7.9% | -15.5% | 1.4% | -14.0% | -9.1% | |
| 3.2% | 4.7% | -13.9% | 1.7% | 5.7% | 4.4% | -11.8% | 3.4% | 3.8% | -1.9% | 5.1% | 16.2% | 6.0% | |
| 12.0% | 14.5% | -5.2% | 8.6% | 14.2% | 10.5% | -1.7% | 10.4% | 11.0% | 14.7% | 0.7% | 28.7% | 14.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.