Owens Corning OC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Owens Corning (OC) reported operating cash flow of -$154M in Q1 2026.
- How has Owens Corning's operating cash flow changed year-over-year?
- Owens Corning's operating cash flow decreased by 214.3% year-over-year, from -$49M to -$154M.
- 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?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund investments or return capital to shareholders.
- How does operating cash flow compare across companies?
- The most critical metric for cross-company comparison of operational quality.