Skip to content
Screener

Owens Corning OC Free cash flow

Free cash flow at other companies

CSL
Carlisle CompaniesCSL
-$73M-168%
Alpha Pro Tech logo
Alpha Pro TechAPT
-$105K+97.4%
Gibraltar Industries logo
Gibraltar IndustriesROCK
-$1.43M-105%
Aspen Aerogels logo
Aspen AerogelsASPN
$32.78M+545%
JEL
JELD-WENJELD
-$116.31M+3.3%
QXO, Inc. logo
QXO, Inc.QXO

Other financials

Income statement

See full
Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

See full
Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

See full
Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%

Valuation

See full
Market cap$11.72B-0.6%
Enterprise value$16.24B-7.0%
P/S1.2×+0.1×

Profitability

See full
Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%
FCF margin8.4%-2.4pp

Returns & leverage

See full
Return on equity-15%
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

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.

Ask your AI about Owens Corning's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude