Company profile · free preview

Corning Inc

GLW · NYSE · Technology · Updated 10/23/2026

Revenue

$15.6B

Fiscal 2025

Net income

$1.6B

Fiscal 2025

Free cash flow

—

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$15.6B$13.1B$12.6B$14.2B$14.1B
Net income$1.6B$506.0M$581.0M$1.3B$1.9B
Diluted EPS—————
Operating cash flow$2.7B$1.9B$2.0B$2.6B$3.4B
Free cash flow—————
Cash$1.5B$1.8B———
Total debt—————

Where the cash went

Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2021–2025

Operating cash flow$12.7B
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2025-12-312026-02-12EDGAR

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