Owens Corning (OC)

Owens Corning Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-522	647	1,193	1,241	995
Depreciation & Amortization	694	677	609	531	502
Stock-Based Compensation	71	93	51	51	50
Other Adjustments	1,627	448	-64	25	11
Change in Receivables	235	6	-26	-14	-28
Changes in Inventories	-65	-43	148	-287	-227
Changes in Accounts Payable	-130	13	-158	363	302
Changes in Other Operating Activities	-124	51	-34	-150	-102
Operating Cash Flow	1,786	1,892	1,719	1,760	1,503
Operating Cash Flow Growth	-5.60%	10.06%	-2.33%	17.10%	32.42%
Capital Expenditures	-824	-647	-526	-446	-416
Sale of Property, Plant & Equipment	68	115	194	212	89
Payments for Business Acquisitions	-	-2,857	-6	-417	-42
Other Investing Activities	-9	-4	-18	28	-8
Investing Cash Flow	-765	-3,393	-356	-623	-377
Short-Term Debt Issued	329	720	-	-	-
Short-Term Debt Repaid	-329	-720	-	-	-
Long-Term Debt Issued	-	2,784	1,968	-	-
Long-Term Debt Repaid	-29	-3,673	-	-	-193
Net Long-Term Debt Issued (Repaid)	-29	-889	1,968	-	-193
Repurchase of Common Stock	-815	-491	-657	-795	-570
Net Common Stock Issued (Repurchased)	-815	-491	-657	-795	-570
Common Dividends Paid	-232	-208	-188	-136	-108
Other Financing Activities	4	-46	-32	-43	-10
Financing Cash Flow	-1,072	334	-877	-974	-881
Effect of Exchange Rate Changes on Cash and Cash Equivalents	89	-87	30	-22	-3
Net Cash Flow	38	-1,254	516	141	242
Free Cash Flow	962	1,245	1,193	1,314	1,087
Free Cash Flow Growth	-22.73%	4.36%	-9.21%	20.88%	31.28%
FCF Margin	9.52%	12.64%	14.25%	13.46%	12.79%
Free Cash Flow Per Share	11.45	14.18	13.11	13.45	10.42
Levered Free Cash Flow	-1,000	-191	3,203	1,252	861
Unlevered Free Cash Flow	-1,103	1,146	1,152	1,336	1,155

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q