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Corning Inc. cash flow statement

In fiscal 2025, Corning Inc.'s operations generated $2.69bn of cash; it spent $1.28bn on capital projects, leaving free cash flow of $1.41bn. It returned $999m in dividends and $163m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,0773,8353,1893,2062,7874,7092,8292,5372,0042,9192,0312,1803,4122,6152,0051,9392,6954,192
Depreciation and amortisation7828469429789711,1671,1301,1311,0831,1991,3901,3991,3521,3291,2471,2291,2371,397
Stock-based pay12792867054584642465156207190175218273286368
Capital spending—————————2,2421,9781,3771,6371,6041,3909651,2821,731
Free cash flow—————————677538031,7751,0116159741,4132,461
Free cash flow after stock pay—————————626−35961,5858363977011,1272,093
Dividends paid3123133544725665916796456516857427878719329899869991,012
Share buybacks0—7807201,5162,4833,2284,2272,4522,227940105274221—165163—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Corning Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corning Inc.