Owens Corning OC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$533M-2.1% | -$522M— | —— | —— | —— | ||
| $709M+2.2% | $694M-1.8% | $707M-0.4% | $710M+0.7% | $705M+4.1% | ||
| $68M-4.2% | $71M-2.7% | $73M-7.6% | $79M-21.0% | $100M+7.5% | ||
| —— | —— | —— | —— | -$68M+26.1% | ||
| —— | $65M+9.2% | $59.5M+10.2% | $54M+11.3% | $48.5M+12.8% | ||
| —— | -$130M-37.9% | -$94.25M-61.1% | -$58.5M-157% | -$22.75M-275% | ||
| $45M+25.0% | $36M— | $0-100% | $1M+105% | -$19M-26.7% | ||
| $17M+6.3% | $16M+100% | $8M+14.3% | $7M0.0% | $7M0.0% | ||
| —— | -$235M-32.2% | -$177.75M-47.5% | -$120.5M-90.5% | -$63.25M-954% | ||
| $1.68B-5.9% | $1.79B-4.6% | $1.87B+13.2% | $1.65B-9.1% | $1.82B-3.9% | ||
| $854M+3.6% | $824M+7.9% | $764M+3.4% | $739M+5.9% | $698M+7.9% | ||
| —— | —— | —— | —— | $12M+200% | ||
| -$796M-4.1% | -$765M-7.3% | -$713M-21.7% | -$586M+82.8% | -$3.41B-0.4% | ||
| $236M+1.7% | $232M+1.8% | $228M+2.7% | $222M+3.3% | $215M+3.4% | ||
| $701M-14.0% | $815M+18.8% | $686M+2.5% | $669M+43.6% | $466M-5.1% | ||
| —— | —— | —— | —— | $902M+3.3% | ||
| $47M+4.4% | $45M-2.2% | $46M+4.5% | $44M+4.8% | $42M+2.4% | ||
| —— | —— | —— | —— | $501M— | ||
| $4M+500% | -$1M— | —— | —— | —— | ||
| -$1.1B-2.7% | -$1.07B— | —— | —— | —— | ||
| $64M-30.4% | $92M+254% | $26M0.0% | $26M+141% | -$64M+30.4% | ||
| -$155M-508% | $38M+123% | -$168M— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$271M+39.9% | -$451M-10.3% | -$409M-7.3% | -$381M-5.2% | -$362M— | ||
| $48M+6.7% | $45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $49M+40.0% | $35M+133% | ||
| $10M+11.1% | $9M0.0% | $9M0.0% | $9M0.0% | $9M-10.0% | ||
| $17M+6.3% | $16M+100% | $8M+14.3% | $7M0.0% | $7M0.0% | ||
| —— | $0-100% | $120.75M-50.0% | $241.5M-33.3% | $362.25M-25.0% | ||
| —— | —— | —— | —— | $12M+200% | ||
| $59M-13.2% | $68M+6.3% | $64M-61.2% | $165M+2.5% | $161M+40.0% | ||
| $47M+4.4% | $45M-2.2% | $46M+4.5% | $44M+4.8% | $42M+2.4% | ||
| —— | —— | —— | —— | $501M— | ||
| $4M+500% | -$1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.05B+45.7% | ||
| —— | —— | —— | —— | $1.05B+45.7% | ||
| $827M-14.0% | $962M-13.2% | $1.11B+21.2% | $914M-18.5% | $1.12B-10.0% | ||
| $827M-14.0% | $962M-13.2% | $1.11B+21.2% | $914M-18.5% | $1.12B-10.0% |
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.
