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Corning Inc (GLW) operating KPIs

GLWNYSEDrawing & Insulating of Nonferrous WireFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3073% above fair value
$123.31−5.57 (-4.32%)

Close on Oct 30, 2026Market cap $106.22BP/E 49.9Yield 0.91%

Corning customer Deposits and Government Incentives — Operating Cash Flow Inflow ($M) ($M)

Non-refundable customer deposits and upfront contract prepayments fund dedicated capacity expansions (Display glass tanks, Hemlock Semiconductor polysilicon & U.S. Solar wafer commitments, Optical fiber).

Latest, Q3 '26
-70
Period ended Sep 30, 2026
Change on a year earlier
-23.9%
-92 in Q3 '25
History
23 quarters
Since Q1 '21
Sources
18
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCustomer Deposits and Government Incentives — Operating Cash Flow Inflow ($M) ($M)Year on yearSource
Q3 '26Sep 30, 2026-70-23.9%Corning Form 8-K (filed 2026-10-27) ↗
Q2 '26Jun 30, 2026880+1,391.5%Corning Form 10-Q (filed 2026-07-29) ↗
Q1 '26Mar 31, 2026-171+968.8%Corning Form 10-Q (filed 2026-05-01) ↗
Q4 '25Dec 31, 2025317-687.0%Corning Form 10-K (filed 2026-02-12) ↗
Q3 '25Sep 30, 2025-92-239.4%Corning Form 8-K (filed 2026-10-27) ↗
Q2 '25Jun 30, 202559+742.9%Corning Form 10-Q (filed 2026-07-29) ↗
Q1 '25Mar 31, 2025-16-36.0%Corning Form 10-Q (filed 2026-05-01) ↗
Q4 '24Dec 31, 2024-54+116.0%Corning Form 10-K (filed 2026-02-12) ↗
Q3 '24Sep 30, 202466-700.0%Corning Form 10-Q (filed 2025-10-31) ↗
Q2 '24Jun 30, 20247-36.4%Corning Form 10-Q (filed 2025-08-01) ↗
Q1 '24Mar 31, 2024-25+47.1%Corning Form 10-Q (filed 2025-05-02) ↗
Q4 '23Dec 31, 2023-25-26.5%Corning Form 10-K (filed 2026-02-12) ↗
Q3 '23Sep 30, 2023-11-107.9%Corning Form 10-Q (filed 2024-11-01) ↗
Q2 '23Jun 30, 202311-15.4%Corning Form 10-Q (filed 2024-08-02) ↗
Q1 '23Mar 31, 2023-17+88.9%Corning Form 10-Q (filed 2024-05-02) ↗
Q4 '22Dec 31, 2022-340.0%Corning Form 10-K (filed 2025-02-13) ↗

Breakdown

What makes up customer deposits and government incentives — operating cash flow inflow ($m)

Cite this data

StockData. (2026). Corning Customer Deposits and Government Incentives — Operating Cash Flow Inflow ($M) ($M), quarterly Q1 '21–Q3 '26 [Data set]. Compiled from Corning SEC filings and investor materials. https://stockdatahq.com/stocks/glw/kpis/cust-dep-cf

See every metric in the Corning KPI table. Data updated Oct 28, 2026.