Corning Incorporated (GLW) — Free Cash Flow Generation Index

Latest as of March 2026: 0.08x

Corning Incorporated (GLW) has a Free Cash Flow Generation Index of 0.08x as of March 2026. Free cash flow of $30.00 Million represents 0% of operating cash flow ($362.00 Million). Read Corning Incorporated balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

$30.00 Million
USD

Operating Cash Flow

$362.00 Million
USD

Capital Expenditures

$332.00 Million
USD

Corning Incorporated Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Corning Incorporated across 36 annual periods. Explore Corning Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Corning Incorporated (1989–2025)

Year-by-year Free Cash Flow Generation Index for Corning Incorporated. For the full company profile including market capitalisation, see Corning Incorporated market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.52x $1.41 Billion $2.69 Billion $1.28 Billion ▲ +4.4%
2024 0.50x $974.00 Million $1.94 Billion $965.00 Million ▲ +63.8%
2023 0.31x $615.00 Million $2.00 Billion $1.39 Billion ▼ -20.7%
2022 0.39x $1.01 Billion $2.62 Billion $1.60 Billion ▼ -25.7%
2021 0.52x $1.77 Billion $3.41 Billion $1.64 Billion ▲ +41.2%
2020 0.37x $803.00 Million $2.18 Billion $1.38 Billion ▲ +1600.3%
2019 0.02x $44.00 Million $2.03 Billion $1.99 Billion ▼ -90.7%
2018 0.23x $677.00 Million $2.92 Billion $2.24 Billion ▲ +132.4%
2017 0.10x $200.00 Million $2.00 Billion $1.80 Billion ▼ -82.1%
2016 0.56x $1.39 Billion $2.50 Billion $1.11 Billion ▲ +0.3%
2015 0.56x $1.56 Billion $2.81 Billion $1.25 Billion ▼ -28.1%
2014 0.77x $3.63 Billion $4.71 Billion $1.08 Billion ▲ +21.6%
2013 0.63x $1.77 Billion $2.79 Billion $1.02 Billion ▲ +44.8%
2012 0.44x $1.41 Billion $3.21 Billion $1.80 Billion ▲ +84.6%
2011 0.24x $757.00 Million $3.19 Billion $2.43 Billion ▼ -67.8%
2010 0.74x $2.83 Billion $3.83 Billion $1.01 Billion ▲ +29.0%
2009 0.57x $1.19 Billion $2.08 Billion $890.00 Million ▲ +487.5%
2008 0.10x $207.00 Million $2.13 Billion $1.92 Billion ▼ -75.1%
2007 0.39x $810.00 Million $2.08 Billion $1.27 Billion ▲ +13.2%
2006 0.34x $621.00 Million $1.80 Billion $1.18 Billion ▲ +73.0%
2005 0.20x $386.00 Million $1.94 Billion $1.55 Billion ▲ +32.1%
2004 0.15x $152.00 Million $1.01 Billion $857.00 Million ▲ +108.6%
2003 -1.75x $-233.00 Million $133.00 Million $366.00 Million ▼ -591.1%
2001 -0.25x $-364.00 Million $1.44 Billion $1.80 Billion ▼ -246.3%
2000 -0.07x $-104.00 Million $1.42 Billion $1.52 Billion ▲ +60.8%
1999 -0.19x $-145.00 Million $775.70 Million $920.70 Million ▲ +70.1%
1998 -0.63x $-291.50 Million $465.60 Million $757.10 Million ▼ -530.4%
1997 -0.10x $-70.00 Million $704.80 Million $774.80 Million ▲ +80.4%
1996 -0.51x $-200.80 Million $397.00 Million $597.80 Million ▼ -273.8%
1995 0.29x $203.30 Million $698.60 Million $495.30 Million ▲ +665.0%
1994 0.04x $15.30 Million $402.20 Million $386.90 Million ▼ -84.7%
1993 0.25x $146.50 Million $589.60 Million $443.10 Million ▲ +4.5%
1992 0.24x $117.70 Million $495.10 Million $377.40 Million ▼ -29.1%
1991 0.34x $158.00 Million $471.00 Million $313.00 Million ▲ +878.4%
1990 -0.04x $-10.80 Million $250.60 Million $261.40 Million ▼ -130.9%
1989 0.14x $51.60 Million $369.50 Million $317.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).