Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: −$80.0M · 10-Q 0000024741-17-000026 filed Apr 25, 2017Operating cash flow · Q2 2016: $535M · derived · 10-Q 0000024741-17-000050 filed Jul 26, 2017Operating cash flow · Q3 2016: $654M · derived · 10-Q 0000024741-17-000060 filed Oct 26, 2017Operating cash flow · Q4 2016: $1.4B · derived · 10-K 0000024741-18-000010 filed Feb 15, 2018Operating cash flow · Q1 2017: $191M · 10-Q 0000024741-17-000026 filed Apr 25, 2017Operating cash flow · Q2 2017: $280M · derived · 10-Q 0000024741-18-000045 filed Jul 27, 2018Operating cash flow · Q3 2017: $645M · derived · 10-Q 0000024741-18-000053 filed Oct 24, 2018Operating cash flow · Q4 2017: $888M · derived · 10-K 0000024741-19-000016 filed Feb 12, 2019Operating cash flow · Q1 2018: $320M · 10-Q 0000024741-18-000018 filed Apr 26, 2018Operating cash flow · Q2 2018: $715M · derived · 10-Q 0000024741-19-000052 filed Jul 31, 2019Operating cash flow · Q3 2018: $943M · derived · 10-Q 0000024741-19-000061 filed Oct 30, 2019Operating cash flow · Q4 2018: $941M · derived · 10-K 0000024741-20-000014 filed Feb 18, 2020Operating cash flow · Q1 2019: −$29.0M · 10-Q 0000024741-19-000026 filed May 3, 2019Operating cash flow · Q2 2019: $153M · derived · 10-Q 0000024741-20-000055 filed Jul 30, 2020Operating cash flow · Q3 2019: $889M · derived · 10-Q 0000024741-20-000065 filed Oct 29, 2020Operating cash flow · Q4 2019: $1.0B · derived · 10-K 0001562762-21-000023 filed Feb 12, 2021Operating cash flow · Q1 2020: $248M · 10-Q 0000024741-20-000029 filed May 5, 2020Operating cash flow · Q2 2020: $550M · derived · 10-Q 0001437749-21-017671 filed Jul 27, 2021Operating cash flow · Q3 2020: $608M · derived · 10-Q 0001437749-21-024640 filed Oct 29, 2021Operating cash flow · Q4 2020: $774M · derived · 10-K 0001437749-22-003247 filed Feb 14, 2022Operating cash flow · Q1 2021: $723M · 10-Q 0001437749-21-010366 filed Apr 30, 2021Operating cash flow · Q2 2021: $771M · derived · 10-Q 0001437749-22-018099 filed Jul 29, 2022Operating cash flow · Q3 2021: $895M · derived · 10-Q 0001437749-22-024920 filed Oct 27, 2022Operating cash flow · Q4 2021: $1.0B · derived · 10-K 0001437749-23-003123 filed Feb 13, 2023Operating cash flow · Q1 2022: $534M · 10-Q 0001437749-22-010222 filed Apr 29, 2022Operating cash flow · Q2 2022: $758M · derived · 10-Q 0001437749-23-020854 filed Jul 27, 2023Operating cash flow · Q3 2022: $706M · derived · 10-Q 0001437749-23-029347 filed Oct 30, 2023Operating cash flow · Q4 2022: $617M · derived · 10-K 0001437749-24-003735 filed Feb 12, 2024Operating cash flow · Q1 2023: −$49.0M · 10-Q 0001437749-23-011533 filed Apr 28, 2023Operating cash flow · Q2 2023: $619M · derived · 10-Q 0001437749-24-024494 filed Aug 2, 2024Operating cash flow · Q3 2023: $722M · derived · 10-Q 0001437749-24-032912 filed Nov 1, 2024Operating cash flow · Q4 2023: $713M · derived · 10-K 0001628280-25-005347 filed Feb 13, 2025Operating cash flow · Q1 2024: $96.0M · 10-Q 0001437749-24-014319 filed May 2, 2024Operating cash flow · Q2 2024: $521M · derived · 10-Q 0001628280-25-037169 filed Aug 1, 2025Operating cash flow · Q3 2024: $699M · derived · 10-Q 0000024741-25-000121 filed Oct 31, 2025Operating cash flow · Q4 2024: $623M · derived · 10-K 0000024741-26-000124 filed Feb 12, 2026Operating cash flow · Q1 2025: $151M · 10-Q 0001628280-25-021711 filed May 2, 2025Operating cash flow · Q2 2025: $708M · derived · 10-Q 0000024741-26-000255 filed Jul 29, 2026Operating cash flow · Q3 2025: $784M · derived · 10-Q 0000024741-25-000121 filed Oct 31, 2025Operating cash flow · Q4 2025: $1.1B · derived · 10-K 0000024741-26-000124 filed Feb 12, 2026Operating cash flow · Q1 2026: $362M · 10-Q 0000024741-26-000205 filed May 1, 2026Operating cash flow · Q2 2026: $1.7B · derived · 10-Q 0000024741-26-000255 filed Jul 29, 20263621,717a−80Q1 2016Q2 2026
$MOperating cash flow · Q3 2024: $699M · derived · 10-Q 0000024741-25-000121 filed Oct 31, 2025Operating cash flow · Q4 2024: $623M · derived · 10-K 0000024741-26-000124 filed Feb 12, 2026Operating cash flow · Q1 2025: $151M · 10-Q 0001628280-25-021711 filed May 2, 2025Operating cash flow · Q2 2025: $708M · derived · 10-Q 0000024741-26-000255 filed Jul 29, 2026Operating cash flow · Q3 2025: $784M · derived · 10-Q 0000024741-25-000121 filed Oct 31, 2025Operating cash flow · Q4 2025: $1.1B · derived · 10-K 0000024741-26-000124 filed Feb 12, 2026Operating cash flow · Q1 2026: $362M · 10-Q 0000024741-26-000205 filed May 1, 2026Operating cash flow · Q2 2026: $1.7B · derived · 10-Q 0000024741-26-000255 filed Jul 29, 20263621,717a699aQ3 2024Q2 2026
Q1 2026
362$M
All values (42)
PeriodValue ($M)Status
Q2 20261,717derived
Q1 2026362reported
Q4 20251,052derived
Q3 2025784derived
Q2 2025708derived
Q1 2025151reported
Q4 2024623derived
Q3 2024699derived
Q2 2024521derived
Q1 202496reported
Q4 2023713derived
Q3 2023722derived
Q2 2023619derived
Q1 2023−49reported
Q4 2022617derived
Q3 2022706derived
Q2 2022758derived
Q1 2022534reported
Q4 20211,023derived
Q3 2021895derived
Q2 2021771derived
Q1 2021723reported
Q4 2020774derived
Q3 2020608derived
Q2 2020550derived
Q1 2020248reported
Q4 20191,018derived
Q3 2019889derived
Q2 2019153derived
Q1 2019−29reported
Q4 2018941derived
Q3 2018943derived
Q2 2018715derived
Q1 2018320reported
Q4 2017888derived
Q3 2017645derived
Q2 2017280derived
Q1 2017191reported
Q4 20161,428derived
Q3 2016654derived
Q2 2016535derived
Q1 2016−80reported

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
$362M
Period
Q1 2026, ended Mar 31, 2026 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 1, 2026 · 0000024741-26-000205
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$362MMay 1, 202610-Q 0000024741-26-000205reported · confidence 1. · current