Screener
Owens Corning OC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $227M-37.3% | -$104M-11.8% | -$297M— | -$494M-254% | $362M+26.6% | ||
| $175M+1.7% | $174M+9.4% | $181M-6.7% | $182M-1.6% | $172M+3.0% | ||
| $17M-5.6% | $18M-14.3% | $17M-10.5% | $15M-28.6% | $18M-53.8% | ||
| $398M+21.7% | -$154M-214% | $590M-12.7% | $918M+31.3% | $327M-33.7% | ||
| $199M+0.5% | $233M+14.8% | $257M+30.5% | $166M+17.7% | $198M+26.1% | ||
| $197M+205% | -$190M-19.5% | -$252M-26.0% | -$166M-326% | -$188M+93.8% | ||
| $64M+8.5% | $63M+6.8% | $56M+7.7% | $58M+11.5% | $59M+13.5% | ||
| $208M-8.4% | $22M-83.8% | $232M+125% | $220M+8.4% | $227M+846% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$601M-59.8% | $235M-11.0% | -$289M— | -$671M— | -$376M-124% | ||
| -$14M+92.0% | -$114M-244% | $56M+137% | $78M— | -$175M+82.3% |
FAQ
- How much cash does Owens Corning generate?
- Owens Corning (OC) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Owens Corning's free cash flow?
- After $855.0M of capital expenditures, Owens Corning's free cash flow was $897.0M over the trailing twelve months, down 1.9% 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.
