Owens Corning OC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$533M— | -$522M— | —— | —— | —— | ||
| $709M+0.6% | $694M+2.5% | $707M+9.4% | $710M+14.3% | $705M+15.0% | ||
| $68M-32.0% | $71M-23.7% | $73M-16.1% | $79M+2.6% | $100M+92.3% | ||
| —— | —— | —— | —— | -$68M— | ||
| —— | $65M+51.2% | $59.5M+1,353% | $54M+203% | $48.5M+148% | ||
| —— | -$130M-1,100% | -$94.25M-217% | -$58.5M+19.3% | -$22.75M+80.3% | ||
| $45M+337% | $36M+340% | $0+100% | $1M+102% | -$19M+55.8% | ||
| $17M+143% | $16M+129% | $8M-55.6% | $7M-61.1% | $7M-61.1% | ||
| —— | -$235M-3,817% | -$177.75M-8,988% | -$120.5M-1,305% | -$63.25M-451% | ||
| $1.68B-7.6% | $1.79B-5.6% | $1.87B-2.2% | $1.65B-13.3% | $1.82B-4.6% | ||
| $854M+22.3% | $824M+27.4% | $764M+30.4% | $739M+33.2% | $698M+34.2% | ||
| —— | —— | —— | —— | $12M+9.1% | ||
| -$796M+76.6% | -$765M+77.5% | -$713M+78.6% | -$586M+82.8% | -$3.41B-548% | ||
| $236M+9.8% | $232M+11.5% | $228M+12.9% | $222M+12.7% | $215M+12.0% | ||
| $701M+50.4% | $815M+66.0% | $686M+9.6% | $669M+18.0% | $466M-29.2% | ||
| —— | —— | —— | —— | $902M— | ||
| $47M+11.9% | $45M+9.8% | $46M+21.1% | $44M+22.2% | $42M+20.0% | ||
| —— | —— | —— | —— | $501M— | ||
| $4M— | -$1M— | —— | —— | —— | ||
| -$1.1B— | -$1.07B— | —— | —— | —— | ||
| $64M+200% | $92M+200% | $26M+336% | $26M— | -$64M— | ||
| -$155M— | $38M— | -$168M— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$271M+25.1% | -$451M— | -$409M— | -$381M— | -$362M— | ||
| $48M— | $45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $49M-9.3% | $35M-12.5% | ||
| $10M+11.1% | $9M-10.0% | $9M-18.2% | $9M-18.2% | $9M-25.0% | ||
| $17M+143% | $16M+129% | $8M-55.6% | $7M-61.1% | $7M-61.1% | ||
| —— | $0-100% | $120.75M-66.7% | $241.5M0.0% | $362.25M+200% | ||
| —— | —— | —— | —— | $12M+9.1% | ||
| $59M-63.4% | $68M-40.9% | $64M-46.2% | $165M— | $161M— | ||
| $47M+11.9% | $45M+9.8% | $46M+21.1% | $44M+22.2% | $42M+20.0% | ||
| —— | —— | —— | —— | $501M— | ||
| $4M— | -$1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.05B— | ||
| —— | —— | —— | —— | $1.05B— | ||
| $827M-26.2% | $962M-22.7% | $1.11B-16.6% | $914M-32.3% | $1.12B-19.2% | ||
| $827M-26.2% | $962M-22.7% | $1.11B-16.6% | $914M-32.3% | $1.12B-19.2% |
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.
