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.

Owens Corning OC Free cash flow

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Other financials

Income statement

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Revenue$2.3B-10.5%

Gross profit$510.0M-29.7%

Operating income$120.0M-70.5%

Net income-$105.0M-12.9%

EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%

Total debt$5.6B-6.4%

Total equity$3.6B-25.4%

Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Valuation

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Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%—

Debt / equity1.5×+0.3×

Current ratio1.2×-0.2×

Where this comes from

Calculated from Owens Corning’s reported figures.

−$154.0Mnet cash from operating−$233.0Mcapital expenditures=-$387M

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.