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Owens Corning OC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (127) | (118) |
| Purchases of treasury stock | (230) | (363) |
| Finance lease payments | (24) | (22) |
| Net cash flow used for financing activities | (366) | (112) |
| Effect of exchange rate changes on cash | (13) | 85 |
| Net decrease in cash, cash equivalents and restricted cash | (128) | (96) |
| Cash, cash equivalents and restricted cash, beginning of period | 407 | 369 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $279 | $273 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's financing cash flow?
- Owens Corning (OC) reported financing cash flow of -$601M in Q2 2026.
- How has Owens Corning's financing cash flow changed year-over-year?
- Owens Corning's financing cash flow decreased by 59.8% year-over-year, from -$376M to -$601M.
- What is the long-term trend for Owens Corning's financing cash flow?
- Over 3 years (2021 to 2025), Owens Corning's financing cash flow has grown at a 6.8% compound annual growth rate (CAGR), from -$881M to -$1.07B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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