FN2 Earnings Intelligence
Corning Inc cash flow
Corning Inc (GLW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,148 | $1,671 | $1,779 | $1,768 | $1,526 |
| + Debt | $133 | $1,310 | $1,406 | $1,413 | $2,036 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $14,082 | $14,189 | $12,588 | $13,118 | $15,629 |
| % Growth | 24.6% | 0.8% | -11.3% | 4.2% | 19.1% |
| Gross Profit | $5,063 | $4,506 | $3,931 | $4,276 | $5,621 |
| % Margin | 36.0% | 31.8% | 31.2% | 32.6% | 36.0% |
| EBITDA | $3,464 | $2,767 | $2,137 | $2,364 | $3,516 |
| % Margin | 24.6% | 19.5% | 17.0% | 18.0% | 22.5% |
| Net Income | $1,906 | $1,316 | $581 | $506 | $1,596 |
| % Margin | 13.5% | 9.3% | 4.6% | 3.9% | 10.2% |
| Diluted EPS | $1.28 | $1.54 | $0.68 | $0.58 | $1.83 |
| % Growth | 137.0% | 20.3% | -55.8% | -14.7% | 215.5% |
| Operating Cash Flow | $3,412 | $2,615 | $2,005 | $1,939 | $2,695 |
| CapEx | $1,637 | $1,604 | $1,390 | $965 | $1,282 |
| Free Cash Flow | $1,775 | $1,011 | $615 | $974 | $1,413 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $14,082 | $14,189 | $12,588 | $13,118 | $15,629 |
| Gross Profit | $5,063 | $4,506 | $3,931 | $4,276 | $5,621 |
| EBITDA | $3,464 | $2,767 | $2,137 | $2,364 | $3,516 |
| Net Income | $1,906 | $1,316 | $581 | $506 | $1,596 |
| Diluted EPS | $1.28 | $1.54 | $0.68 | $0.58 | $1.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,148 | $1,671 | $1,779 | $1,768 | $1,526 |
| Short-term Debt | $75 | $224 | $320 | $326 | $804 |
| Long-term Debt | $58 | $1,086 | $1,086 | $1,087 | $1,232 |
| Total Debt | $133 | $1,310 | $1,406 | $1,413 | $2,036 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,412 | $2,615 | $2,005 | $1,939 | $2,695 |
| Capital Expenditure | $1,637 | $1,604 | $1,390 | $965 | $1,282 |
| Free Cash Flow | $1,775 | $1,011 | $615 | $974 | $1,413 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 24.6% | 0.8% | -11.3% | 4.2% | 19.1% |
| Gross Margin | 36.0% | 31.8% | 31.2% | 32.6% | 36.0% |
| EBITDA Margin | 24.6% | 19.5% | 17.0% | 18.0% | 22.5% |
| Net Margin | 13.5% | 9.3% | 4.6% | 3.9% | 10.2% |
| FCF Margin | 12.6% | 7.1% | 4.9% | 7.4% | 9.0% |
| Diluted EPS Growth | 137.0% | 20.3% | -55.8% | -14.7% | 215.5% |