Corning revenue and financials
$168.97Change from previous close: +6.02%Absolute change: +$9.60
In the fiscal year ended December 2025, Corning reported revenue of $15.63B (+19.14% year over year). Net income was $1.6B, a net margin of 10.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.14%
- 2025 vs 2024
- Net income growth
- +215.42%
- 2025 vs 2024
- Net margin
- 10.2%
- 2024: 3.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,695 | 1,939 | 2,005 | 2,615 | 3,412 | 2,180 | 2,031 | 2,919 | 2,004 | 2,537 |
| Depreciation and amortization | 1,237 | 1,229 | 1,247 | 1,329 | 1,352 | 1,399 | 1,390 | 1,199 | 1,083 | 1,131 |
| Capital expenditure | -1,282 | -965 | -1,390 | -1,604 | -1,637 | — | — | — | — | — |
| Investing cash flow | -1,243 | -744 | -1,000 | -1,355 | -1,419 | — | — | — | — | — |
| Financing cash flow | -1,672 | -1,164 | -883 | -1,649 | -2,452 | — | — | — | — | — |
| Dividends paid | -999 | -986 | -989 | -932 | -871 | — | — | — | — | — |
| Share repurchases | -163 | -165 | -106 | -221 | -274 | -105 | -940 | -2,227 | -2,452 | -4,227 |
| Debt issued | 294 | 153 | 1,000 | 127 | 22.0 | — | — | — | — | — |
| Debt repaid | -719 | -297 | -320 | -87.0 | -860 | — | — | — | — | — |
| Effect of exchange rates | 18.0 | -42.0 | -14.0 | -88.0 | -65.0 | — | — | — | — | — |
| Net change in cash | -202 | -11.0 | 108 | -477 | -524 | — | — | — | — | — |
| Free cash flow | 1,413 | 974 | 615 | 1,011 | 1,775 | — | — | — | — | — |
| Levered free cash flow | 637 | 1,101 | 132 | 901 | 2,243 | — | — | — | — | — |
