Owens Corning OC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$104M-11.8% | -$297M— | -$494M-254% | $362M+26.6% | -$93M-131% | ||
| $174M+9.4% | $181M-6.7% | $182M-1.6% | $172M+3.0% | $159M+21.4% | ||
| $18M-14.3% | $17M-10.5% | $15M-28.6% | $18M-53.8% | $21M+50.0% | ||
| -$154M-214% | $590M-12.7% | $918M+31.3% | $327M-33.7% | -$49M-304% | ||
| $233M+14.8% | $257M+30.5% | $166M+17.7% | $198M+26.1% | $203M+33.6% | ||
| -$190M-19.5% | -$252M-26.0% | -$166M-326% | -$188M+93.8% | -$159M-8.9% | ||
| $63M+6.8% | $56M+7.7% | $58M+11.5% | $59M+13.5% | $59M+13.5% | ||
| $22M-83.8% | $232M+125% | $220M+8.4% | $227M+846% | $136M-15.5% | ||
| $0-100% | —— | —— | —— | $29M— | ||
| $235M-11.0% | -$289M— | -$671M— | -$376M-124% | $264M+213% | ||
| -$114M-244% | $56M+137% | $78M— | -$175M+82.3% | $79M+122% | ||
| -$387M-53.6% | $333M-30.5% | $752M+34.8% | $129M-61.6% | -$252M-96.9% |
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Compare these in charts →Questions, answered.
- How much cash does Owens Corning generate?
- Owens Corning (OC) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Owens Corning's free cash flow?
- After $854.0M of capital expenditures, Owens Corning's free cash flow was $827.0M over the trailing twelve months, down 26.2% year over year.
- Where does Owens Corning's cash flow data come from?
- Every line is extracted from Owens Corning's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
