Operating CF
$2.91B
Capex
−$1.41B
Free Cash Flow
$1.50B
FCF Margin
+51.6%
Cash flow waterfall for Corning (GLW) — TTM through Q1 2026
Free cash flow: $1.50B
Cash flow breakdown for Corning (GLW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.91B | $2.91B |
| Capital Expenditure | −$1.41B | $1.50B |
| Free Cash Flow | $1.50B | $1.50B |
| Other Investing | $125.00M | $1.63B |
| Share Buybacks | −$63.00M | $1.56B |
| Dividends Paid | −$1.00B | $561.00M |
| Other Financing & FX | −$141.00M | $420.00M |
| Net Cash Increase | $420.00M | $420.00M |
- Operating Cash Flow$2.91B
- Capital Expenditure−$1.41B
- Free Cash Flow$1.50B
- Other Investing$125.00M
- Share Buybacks−$63.00M
- Dividends Paid−$1.00B
- Other Financing & FX−$141.00M
- Net Cash Increase$420.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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