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% | ||
| $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% | ||
| -$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% | ||
| -$1.1B-2.7% | -$1.07B— | —— | —— | —— | ||
| -$155M-508% | $38M+123% | -$168M— | —— | —— | ||
| $827M-14.0% | $962M-13.2% | $1.11B+21.2% | $914M-18.5% | $1.12B-10.0% |
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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.
