GLW
Corning Incorporated
NYSE: GLW · TECHNOLOGY · ELECTRONIC COMPONENTS
$164.24
+8.12% today
Updated 2026-04-30
Market cap
$141.09B
P/E ratio
78.96
P/S ratio
8.64x
EPS (TTM)
$2.08
Dividend yield
0.74%
52W range
$44 – $179
Volume
12.6M
Corning Incorporated (GLW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.80B | $2.08B | $2.13B | $2.08B | $3.83B | $3.19B | $3.21B | $2.79B | $4.71B | $2.81B | $2.50B | $2.00B | $2.92B | $2.03B | $2.18B | $3.41B | $2.62B | $2.00B | $1.94B | $2.69B |
| Capital expenditures | $1.18B | $1.27B | $1.92B | $890.00M | $1.01B | $2.43B | $1.80B | $1.02B | $1.08B | $1.25B | $1.11B | $1.80B | $2.24B | $1.99B | $1.38B | $1.64B | $1.60B | $1.39B | $965.00M | $1.28B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-567.00M | $138.00M | $118.00M | $127.00M | $92.00M | $86.00M | $70.00M | $54.00M | $58.00M | $46.00M | $42.00M | $46.00M | $51.00M | $56.00M | $207.00M | $190.00M | $175.00M | $218.00M | $273.00M | $286.00M |
| Free cash flow | $621.00M | $810.00M | $207.00M | $1.19B | $2.83B | $757.00M | $1.41B | $1.77B | $3.63B | $1.56B | $1.39B | $200.00M | $677.00M | $44.00M | $803.00M | $1.77B | $1.01B | $615.00M | $974.00M | $1.41B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $421.12B | $159.00M | $313.00M | $312.00M | $313.00M | $354.00M | $472.00M | $566.00M | $591.00M | $679.00M | $645.00M | $651.00M | $685.00M | $742.00M | $787.00M | $871.00M | $932.00M | $989.00M | $986.00M | $999.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $668.00M | $2.06B | $63.00M | $327.00M | $-284.00M | $605.00M | $-809.00M | $791.00M | $-974.00M | $-1.96B | $93.00M | $141.00M | $-459.00M | $-389.00M | — | — | — |