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Owens Corning OC Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Pension fund contribution | (3) | (3) |
| Payments for other employee benefits liabilities | (6) | (5) |
| Other | (4) | (15) |
| Net cash flow provided by operating activities | 244 | 278 |
| NET CASH FLOW PROVIDED BY (USED FOR) INVESTING ACTIVITIES | ||
| Cash paid for property, plant and equipment | (432) | (401) |
| Proceeds from sale of assets or affiliates | 69 | 62 |
| Proceeds from sale of Glass Reinforcements business, net of cash divested | 370 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's operating cash flow?
- Owens Corning (OC) reported operating cash flow of $398M in Q2 2026.
- How has Owens Corning's operating cash flow changed year-over-year?
- Owens Corning's operating cash flow increased by 21.7% year-over-year, from $327M to $398M.
- What is the long-term trend for Owens Corning's operating cash flow?
- Over 4 years (2021 to 2025), Owens Corning's operating cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $1.5B to $1.79B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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