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Owens Corning OC Free cash flow
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Where this comes from
Calculated from Owens Corning’s reported figures.
The source filing: Owens Corning’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 6:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001370946-26-000145
FAQ
- What is Owens Corning's free cash flow?
- Owens Corning (OC) reported free cash flow of -$387M in Q1 2026.
- How has Owens Corning's free cash flow changed year-over-year?
- Owens Corning's free cash flow decreased by 53.6% year-over-year, from -$252M to -$387M.
- What is the long-term trend for Owens Corning's free cash flow?
- Over 4 years (2021 to 2025), Owens Corning's free cash flow has grown at a -3.0% compound annual growth rate (CAGR), from $1.09B to $962M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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