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Free cash flow (OCF − capex)

Flow – sum over the period · $M

$MFree cash flow (OCF − capex) · Q1 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2019: $381M · derived · 10-Q 0000024741-20-000065 filed Oct 29, 2020Free cash flow (OCF − capex) · Q4 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2020: $455M · derived · 10-Q 0001437749-21-024640 filed Oct 29, 2021Free cash flow (OCF − capex) · Q4 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.missingmissing455a381aQ1 2016Q2 2026Q3 2020
$MFree cash flow (OCF − capex) · Q3 2019: $381M · derived · 10-Q 0000024741-20-000065 filed Oct 29, 2020Free cash flow (OCF − capex) · Q4 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2020: $455M · derived · 10-Q 0001437749-21-024640 filed Oct 29, 2021Free cash flow (OCF − capex) · Q4 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.missingmissing455a381aQ3 2019Q2 2021Q3 2020
Q3 2020
455a$M
derived
All values (2)
PeriodValue ($M)Status
Q3 2020455derived
Q3 2019381derived

40 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Corning

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$455M (derived)
Period
Q3 2020, ended Sep 30, 2020 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $608M − Capex $153M = $455M (OCF: 10-Q 0001437749-21-024640 filed Oct 29, 2021; Capex: 10-Q 0000024741-20-000065 filed Oct 29, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Oct 29, 2021 · 0001437749-21-024640
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$455MOct 29, 202110-Q 0001437749-21-024640derived · confidence 0.95 · current