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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,717 | 362 | 1,052 | 784 | 708 | 151 | 623 | 699 | 521 | 96.0 | 713 | 722 |
| Depreciation and amortization | 391 | 357 | 351 | 337 | 340 | 319 | 335 | 341 | 337 | 337 | 345 | 340 |
| Capital expenditure | -422 | -332 | -432 | -334 | -308 | -208 | -254 | -217 | -242 | -252 | -279 | -341 |
| Investing cash flow | -359 | -203 | -478 | -299 | -301 | -165 | -207 | -199 | -154 | -184 | -230 | -255 |
| Financing cash flow | -631 | 59.0 | -652 | -324 | -293 | -403 | -220 | -332 | -304 | -308 | -363 | -356 |
| Dividends paid | -251 | -244 | -255 | -241 | -261 | -242 | -249 | -242 | -252 | -243 | -248 | -246 |
| Share repurchases | -216 | -63.0 | -16.0 | -42.0 | -74.0 | -129 | -35.0 | -48.0 | -129 | -34.0 | -3.0 | -4.0 |
| Debt issued | 22.0 | 427 | 9.0 | 0.0 | 285 | — | — | 153 | — | — | 2.0 | 60.0 |
| Debt repaid | -678 | -13.0 | -404 | -36.0 | -232 | -47.0 | -43.0 | -212 | -5.0 | -37.0 | -104 | -107 |
| Effect of exchange rates | 5.0 | -5.0 | -4.0 | -4.0 | 18.0 | 8.0 | -41.0 | 26.0 | -9.0 | -18.0 | 20.0 | -10.0 |
| Net change in cash | 732 | 213 | -82.0 | 157 | 132 | -409 | 155 | 194 | 54.0 | -414 | 140 | 101 |
| Free cash flow | 1,295 | 30.0 | 620 | 450 | 400 | -57.0 | 369 | 482 | 279 | -156 | 434 | 381 |
| Levered free cash flow | 545 | -37.9 | 40.1 | 187 | 422 | -13.4 | 464 | 178 | 523 | -52.3 | 395 | 39.8 |