Skip to content

Owens Corning OC Investing Cash Flow

Investing Cash Flow at other companies

TopBuild Corporation logo
TopBuild CorporationBLD
-$41.49M-223%
QXO, Inc. logo
QXO, Inc.QXO
-$19.5M-2,338%
RPM International logo
RPM InternationalRPM
-$36.58M+65.9%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$102M+58.7%
Westlake logo
WestlakeWLK
-$271M+37.6%
3M logo
3MMMM
$60M-95.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

See full
Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

See full
Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

See full
Return on equity-12.5%
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Owens Corning's investing cash flow?
Owens Corning (OC) reported investing cash flow of -$190M in Q1 2026.
How has Owens Corning's investing cash flow changed year-over-year?
Owens Corning's investing cash flow decreased by 19.5% year-over-year, from -$159M to -$190M.
What is the long-term trend for Owens Corning's investing cash flow?
Over 4 years (2021 to 2025), Owens Corning's investing cash flow has grown at a 19.4% compound annual growth rate (CAGR), from -$377M to -$765M.
What does investing cash flow mean?
The total net cash spent on or generated from investment activities.
How do you interpret investing cash flow?
Negative values typically indicate reinvestment in the business, while positive values may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Standard GAAP line item found in the cash flow statement of all public companies.