Owens Corning OC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$104M+65.0% | -$297M+39.9% | -$494M-236% | $362M+489% | -$93M— | ||
| $174M-3.9% | $181M-0.5% | $182M+5.8% | $172M+8.2% | $159M-18.0% | ||
| $18M+5.9% | $17M+13.3% | $15M-16.7% | $18M-14.3% | $21M+10.5% | ||
| $6M— | —— | $96M— | —— | $16M+143% | ||
| —— | $16.25M0.0% | $16.25M0.0% | $16.25M0.0% | $16.25M+51.2% | ||
| —— | -$32.5M0.0% | -$32.5M0.0% | -$32.5M0.0% | -$32.5M-1,100% | ||
| $8M-50.0% | $16M+220% | $5M-68.8% | $16M+1,700% | -$1M+95.0% | ||
| $2M-81.8% | $11M+450% | $2M0.0% | $2M+100% | $1M-66.7% | ||
| —— | -$58.75M0.0% | -$58.75M0.0% | -$58.75M0.0% | -$58.75M-3,817% | ||
| -$154M-126% | $590M-35.7% | $918M+181% | $327M+767% | -$49M-107% | ||
| $233M-9.3% | $257M+54.8% | $166M-16.2% | $198M-2.5% | $203M+3.0% | ||
| $0— | —— | $1M— | —— | $8M+100% | ||
| -$190M+24.6% | -$252M-51.8% | -$166M+11.7% | -$188M-18.2% | -$159M+20.5% | ||
| $63M+12.5% | $56M-3.4% | $58M-1.7% | $59M0.0% | $59M+13.5% | ||
| $22M-90.5% | $232M+5.5% | $220M-3.1% | $227M+66.9% | $136M+32.0% | ||
| $0— | —— | —— | —— | $29M-92.8% | ||
| $13M+18.2% | $11M-8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $330M+3,200% | $10M— | —— | —— | $501M— | ||
| $3M— | $0+100% | -$1M-150% | $2M+200% | -$2M— | ||
| $235M+181% | -$289M+56.9% | -$671M-78.5% | -$376M-242% | $264M— | ||
| -$5M-171% | $7M— | $0-100% | $62M+170% | $23M+139% | ||
| -$114M-304% | $56M-28.2% | $78M+145% | -$175M-322% | $79M+153% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$182M-333% | -$42M-50.0% | -$28M-47.4% | -$19M+94.8% | -$362M— | ||
| $12M+20.0% | $10M-28.6% | $14M+16.7% | $12M+33.3% | $9M— | ||
| $404M— | —— | —— | $226M-53.0% | $481M+321% | ||
| $0-100% | $2M— | —— | $21M0.0% | $21M+200% | ||
| $4M+100% | $2M0.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | ||
| $2M-81.8% | $11M+450% | $2M0.0% | $2M+100% | $1M-66.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | $1M— | —— | $8M+100% | ||
| $43M+760% | $5M+400% | $1M-90.0% | $10M-80.8% | $52M+5,100% | ||
| $13M+18.2% | $11M-8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $330M+3,200% | $10M— | —— | —— | $501M— | ||
| $3M— | $0+100% | -$1M-150% | $2M+200% | -$2M— | ||
| $0— | —— | —— | —— | $329M+106% | ||
| $0— | —— | —— | —— | $329M+106% | ||
| -$387M-216% | $333M-55.7% | $752M+483% | $129M+151% | -$252M-153% | ||
| -$387M-216% | $333M-55.7% | $752M+483% | $129M+151% | -$252M-153% |
Chart any of these lines over time, or line them up against competitors.
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.
