Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
118.56
-1.27 (-1.06%)
At close: May 13, 2026, 4:00 PM EDT
120.43
+1.87 (1.58%)
After-hours: May 13, 2026, 5:13 PM EDT

Owens Corning Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-533-5226471,1931,241995
Depreciation & Amortization
709694677609531502
Stock-Based Compensation
687193515150
Other Adjustments
6511,627448-642511
Change in Receivables
-2356-26-14-28
Changes in Inventories
--65-43148-287-227
Changes in Accounts Payable
--13013-158363302
Changes in Other Operating Activities
-120-12451-34-150-102
Operating Cash Flow
1,6811,7861,8921,7191,7601,503
Operating Cash Flow Growth
-7.59%-5.60%10.06%-2.33%17.10%32.42%
Capital Expenditures
-854-824-647-526-446-416
Sale of Property, Plant & Equipment
596811519421289
Payments for Business Acquisitions
---2,857-6-417-42
Other Investing Activities
-1-9-4-1828-8
Investing Cash Flow
-796-765-3,393-356-623-377
Short-Term Debt Issued
-329720---
Short-Term Debt Repaid
--329-720---
Long-Term Debt Issued
--2,7841,968--
Long-Term Debt Repaid
--29-3,673---193
Net Long-Term Debt Issued (Repaid)
--29-8891,968--193
Repurchase of Common Stock
-701-815-491-657-795-570
Net Common Stock Issued (Repurchased)
-701-815-491-657-795-570
Common Dividends Paid
-236-232-208-188-136-108
Other Financing Activities
-1644-46-32-43-10
Financing Cash Flow
-1,101-1,072334-877-974-881
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6189-8730-22-3
Net Cash Flow
-15538-1,254516141242
Free Cash Flow
8279621,2451,1931,3141,087
Free Cash Flow Growth
-14.03%-22.73%4.36%-9.21%20.88%31.28%
FCF Margin
8.41%9.52%12.64%14.25%13.46%12.79%
Free Cash Flow Per Share
9.9711.4514.1813.1113.4510.42
Levered Free Cash Flow
-799-1,000-1913,2031,252861
Unlevered Free Cash Flow
-105.19-1,1031,1461,1521,3361,155
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q