Corning Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $559.0M | $371.0M | $540.0M | $430.0M | $469.0M | $157.0M | $310.0M | $-117.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $368.0M | $334.0M | $324.0M | $310.0M | $312.0M | $291.0M | $305.0M | $310.0M |
| Amortization | $23.0M | $23.0M | $27.0M | $27.0M | $28.0M | $28.0M | $30.0M | $31.0M |
| Stock-Based Compensation | $135.0M | $115.0M | $70.0M | $99.0M | $63.0M | $54.0M | $71.0M | $76.0M |
| Net Cash from Operating Activities | $1.72B | $362.0M | $1.05B | $784.0M | $708.0M | $151.0M | $623.0M | $699.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-359.0M | $-203.0M | $-478.0M | $-299.0M | $-301.0M | $-165.0M | $-207.0M | $-199.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $5.0M | $25.0M | $33.0M | $100.0M | — | — |
| Net Cash from Financing Activities | $-631.0M | $59.0M | $-652.0M | $-324.0M | $-293.0M | $-403.0M | $-220.0M | $-332.0M |
| Net Change in Cash | $732.0M | $213.0M | $-82.0M | $157.0M | $132.0M | $-409.0M | $155.0M | $194.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |