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% | ||
| $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% | ||
| -$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— | ||
| -$1.1B— | -$1.07B— | —— | —— | —— | ||
| -$155M— | $38M— | -$168M— | —— | —— | ||
| $827M-26.2% | $962M-22.7% | $1.11B-16.6% | $914M-32.3% | $1.12B-19.2% |
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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.
