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% | ||
| $6M-62.5% | —— | $96M+431% | —— | $16M+300% | ||
| —— | $16.25M+51.2% | $16.25M+51.2% | $16.25M+51.2% | $16.25M+51.2% | ||
| —— | -$32.5M-1,100% | -$32.5M-1,100% | -$32.5M-1,100% | -$32.5M-1,100% | ||
| $8M+900% | $16M+180% | $5M-16.7% | $16M+500% | -$1M-133% | ||
| $2M+100% | $11M+267% | $2M+100% | $2M0.0% | $1M0.0% | ||
| —— | -$58.75M-3,817% | -$58.75M-3,817% | -$58.75M-3,817% | -$58.75M-3,817% | ||
| -$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% | ||
| $0-100% | —— | $1M— | —— | $8M— | ||
| -$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— | ||
| $13M+18.2% | $11M-8.3% | $12M+20.0% | $11M+22.2% | $11M+10.0% | ||
| $330M-34.1% | $10M— | —— | —— | $501M— | ||
| $3M+250% | $0— | -$1M— | $2M— | -$2M+81.8% | ||
| $235M-11.0% | -$289M— | -$671M— | -$376M-124% | $264M+213% | ||
| -$5M-122% | $7M+112% | $0— | $62M+321% | $23M+560% | ||
| -$114M-244% | $56M+137% | $78M— | -$175M+82.3% | $79M+122% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$182M+49.7% | -$42M— | -$28M— | -$19M— | -$362M— | ||
| $12M+33.3% | $10M— | $14M-26.3% | $12M— | $9M— | ||
| $404M-16.0% | —— | —— | $226M— | $481M+19.7% | ||
| $0-100% | $2M-71.4% | —— | $21M+200% | $21M+2,000% | ||
| $4M+33.3% | $2M0.0% | $2M0.0% | $2M0.0% | $3M-25.0% | ||
| $2M+100% | $11M+267% | $2M+100% | $2M0.0% | $1M0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | $1M— | —— | $8M— | ||
| $43M-17.3% | $5M+400% | $1M-99.0% | $10M+66.7% | $52M+767% | ||
| $13M+18.2% | $11M-8.3% | $12M+20.0% | $11M+22.2% | $11M+10.0% | ||
| $330M-34.1% | $10M— | —— | —— | $501M— | ||
| $3M+250% | $0— | -$1M— | $2M— | -$2M+81.8% | ||
| $0-100% | —— | —— | —— | $329M— | ||
| $0-100% | —— | —— | —— | $329M— | ||
| -$387M-53.6% | $333M-30.5% | $752M+34.8% | $129M-61.6% | -$252M-96.9% | ||
| -$387M-53.6% | $333M-30.5% | $752M+34.8% | $129M-61.6% | -$252M-96.9% |
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.
