Corning annual free cash flow
2018
2019
Corning Free Cash Flow (FCF) History (GLW)
Corning reported $2.02B in free cash flow for fiscal 2019, a decrease of 29.08% from the previous fiscal year, with a free cash flow margin of 17.58%.
View full Corning company overviewCorning free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | $2.02B | −$829.0M | −29.08% | +17.58% |
| 2018 | 2018-12-31 | $2.85B | — | — | +25.25% |
Corning quarterly free cash flow
Q1.11
Q3.19
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-09-30 | $455.0M | — | — | +15.16% |
| Q3 2019 | 2019-09-30 | $381.0M | — | — | +12.99% |
| Q1 2011 | 2011-03-31 | −$99.43B | — | — | — |
Corning free cash flow growth trends
Corning's latest reported quarter, Q3 2020, generated $455.0M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Corning filings at SEC.gov ↗