Operating cash flow
Flow – sum over the period · $M
Q3 2021
895a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 1,717 | derived |
| Q1 2026 | 362 | reported |
| Q4 2025 | 1,052 | derived |
| Q3 2025 | 784 | derived |
| Q2 2025 | 708 | derived |
| Q1 2025 | 151 | reported |
| Q4 2024 | 623 | derived |
| Q3 2024 | 699 | derived |
| Q2 2024 | 521 | derived |
| Q1 2024 | 96 | reported |
| Q4 2023 | 713 | derived |
| Q3 2023 | 722 | derived |
| Q2 2023 | 619 | derived |
| Q1 2023 | −49 | reported |
| Q4 2022 | 617 | derived |
| Q3 2022 | 706 | derived |
| Q2 2022 | 758 | derived |
| Q1 2022 | 534 | reported |
| Q4 2021 | 1,023 | derived |
| Q3 2021 | 895 | derived |
| Q2 2021 | 771 | derived |
| Q1 2021 | 723 | reported |
| Q4 2020 | 774 | derived |
| Q3 2020 | 608 | derived |
| Q2 2020 | 550 | derived |
| Q1 2020 | 248 | reported |
| Q4 2019 | 1,018 | derived |
| Q3 2019 | 889 | derived |
| Q2 2019 | 153 | derived |
| Q1 2019 | −29 | reported |
| Q4 2018 | 941 | derived |
| Q3 2018 | 943 | derived |
| Q2 2018 | 715 | derived |
| Q1 2018 | 320 | reported |
| Q4 2017 | 888 | derived |
| Q3 2017 | 645 | derived |
| Q2 2017 | 280 | derived |
| Q1 2017 | 191 | reported |
| Q4 2016 | 1,428 | derived |
| Q3 2016 | 654 | derived |
| Q2 2016 | 535 | derived |
| Q1 2016 | −80 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Corning
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Other
- Other
- Other
- Asia Pacific
- Automotive Products
- Display Products
- Display Technologies
- Electronics Glass & Advanced Optics Products
- Environmental Substrate & Filter Products
- Environmental Technologies
- Europe
- Life Science Products
- Life Sciences
- North America
- Optical Communications
- Optical Communications Products
- Other
- Other
- Polycrystalline Silicon
- Polycrystalline Silicon & Solar Products
- Polycrystalline Silicon Products
- Other
- Specialty Glass Products
- Specialty Materials
- Specialty Materials Products
- Telecommunication Products
- Land CA
- Land CN
- Land DE
- Land JP
- Land KR
- Land MX
- Land TW
- Land US
Sources & calculation
- Value
- $895M (derived)
- Period
- Q3 2021, ended Sep 30, 2021 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 2,389M − 1,494M = $895M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001437749-22-024920, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Oct 27, 2022 · 0001437749-22-024920
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $895M | Oct 27, 2022 | 10-Q 0001437749-22-024920 | derived · confidence 1. · current |