Hollsteen
← Corning

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $2.5B · 10-K 0000024741-18-000010 filed Feb 15, 2018Operating cash flow · FY2017: $2.0B · 10-K 0000024741-18-000010 filed Feb 15, 2018Operating cash flow · FY2018: $2.9B · 10-K 0000024741-19-000016 filed Feb 12, 2019Operating cash flow · FY2019: $2.0B · 10-K 0000024741-20-000014 filed Feb 18, 2020Operating cash flow · FY2020: $2.2B · 10-K 0001562762-21-000023 filed Feb 12, 2021Operating cash flow · FY2021: $3.4B · 10-K 0001437749-22-003247 filed Feb 14, 2022Operating cash flow · FY2022: $2.6B · 10-K 0001437749-23-003123 filed Feb 13, 2023Operating cash flow · FY2023: $2.0B · 10-K 0001437749-24-003735 filed Feb 12, 2024Operating cash flow · FY2024: $1.9B · 10-K 0001628280-25-005347 filed Feb 13, 2025Operating cash flow · FY2025: $2.7B · 10-K 0000024741-26-000124 filed Feb 12, 20262,5372,6953,412FY2016FY2025FY2021
$MOperating cash flow · FY2016: $2.5B · 10-K 0000024741-18-000010 filed Feb 15, 2018Operating cash flow · FY2017: $2.0B · 10-K 0000024741-18-000010 filed Feb 15, 2018Operating cash flow · FY2018: $2.9B · 10-K 0000024741-19-000016 filed Feb 12, 2019Operating cash flow · FY2019: $2.0B · 10-K 0000024741-20-000014 filed Feb 18, 2020Operating cash flow · FY2020: $2.2B · 10-K 0001562762-21-000023 filed Feb 12, 2021Operating cash flow · FY2021: $3.4B · 10-K 0001437749-22-003247 filed Feb 14, 20222,5373,412FY2016FY2021FY2019
FY2016
2,537$M
All values (10)
PeriodValue ($M)Status
FY20252,695reported
FY20241,939reported
FY20232,005reported
FY20222,615reported
FY20213,412reported
FY20202,180reported
FY20192,031reported
FY20182,919reported
FY20172,004reported
FY20162,537reported

CSV with all sources · Technical ID: ocf

More metrics for Corning

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.5B
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 15, 2018 · 0000024741-18-000010
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$2.5BFeb 15, 201810-K 0000024741-18-000010reported · confidence 1. · current
v1$2.5BFeb 6, 201710-K 0000024741-17-000011reported · confidence 1.