Owens Corning OC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$522M— | —— | $1.19B-3.9% | $1.24B+24.7% | ||
| $694M+2.5% | $677M+11.2% | $609M+14.7% | $531M+5.8% | ||
| $71M-23.7% | $93M+82.4% | $51M0.0% | $51M+2.0% | ||
| $1.79B-5.6% | $1.89B+10.1% | $1.72B-2.3% | $1.76B+17.1% | ||
| $824M+27.4% | $647M+23.0% | $526M+17.9% | $446M+7.2% | ||
| -$765M+77.5% | -$3.39B-853% | -$356M+42.9% | -$623M-65.3% | ||
| $232M+11.5% | $208M+10.6% | $188M+38.2% | $136M+25.9% | ||
| $815M+66.0% | $491M-25.3% | $657M-17.4% | $795M+39.5% | ||
| —— | $873M— | —— | —— | ||
| -$1.07B— | —— | -$877M+10.0% | -$974M-10.6% | ||
| $38M— | —— | $516M+266% | $141M-41.7% | ||
| $962M-22.7% | $1.25B+4.4% | $1.19B-9.2% | $1.31B+20.9% |
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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.
