Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
137.52
+2.81 (2.09%)
Sep 4, 2026, 2:05 PM EDT - Market open
Owens Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -671 | -522 | 647 | 1,196 | 1,241 | 995 |
Depreciation & Amortization | 674 | 657 | 649 | 504 | 505 | 489 |
Loss (Gain) From Sale of Assets | -42 | -15 | 72 | -191 | 18 | -53 |
Asset Writedown & Restructuring Costs | 1,212 | 1,211 | 506 | 101 | 122 | 13 |
Loss (Gain) From Sale of Investments | - | - | - | - | -130 | - |
Stock-Based Compensation | 68 | 71 | 93 | 51 | 51 | 50 |
Other Operating Activities | 72 | -44 | -127 | 87 | -28 | 27 |
Change in Accounts Receivable | 235 | 235 | 6 | -26 | -14 | -28 |
Change in Inventory | -65 | -65 | -43 | 148 | -287 | -227 |
Change in Accounts Payable | -130 | -130 | 13 | -158 | 363 | 302 |
Change in Other Net Operating Assets | 155 | -63 | 71 | 3 | -81 | -65 |
Operating Cash Flow | 1,752 | 1,786 | 1,892 | 1,719 | 1,760 | 1,503 |
Operating Cash Flow Growth | 5.99% | -5.60% | 10.06% | -2.33% | 17.10% | 32.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -855 | -824 | -647 | -526 | -446 | -416 |
Sale of Property, Plant & Equipment | 75 | 68 | 115 | 194 | 212 | 89 |
Cash Acquisitions | - | - | -2,857 | -6 | -417 | -42 |
Other Investing Activities | -1 | -9 | -4 | -18 | 28 | -8 |
Investing Cash Flow | -411 | -765 | -3,393 | -356 | -623 | -377 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 379 | 720 | - | - | - |
Long-Term Debt Issued | - | - | 4,752 | - | - | - |
Total Debt Issued | -355 | 379 | 5,472 | - | - | - |
Short-Term Debt Repaid | - | -329 | -720 | - | - | - |
Long-Term Debt Repaid | - | -74 | -3,714 | -33 | -30 | -216 |
Total Debt Repaid | -47 | -403 | -4,434 | -33 | -30 | -216 |
Net Debt Issued (Repaid) | -402 | -24 | 1,038 | -33 | -30 | -216 |
Repurchase of Common Stock | -682 | -815 | -491 | -657 | -795 | -570 |
Common Dividends Paid | -241 | -232 | -208 | -188 | -136 | -108 |
Other Financing Activities | -1 | -1 | -5 | 1 | -13 | 13 |
Financing Cash Flow | -1,326 | -1,072 | 334 | -877 | -974 | -881 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9 | 89 | -87 | 30 | -22 | -3 |
Net Cash Flow | 6 | 38 | -1,254 | 516 | 141 | 242 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 897 | 962 | 1,245 | 1,193 | 1,314 | 1,087 |
Free Cash Flow Growth | -1.86% | -22.73% | 4.36% | -9.21% | 20.88% | 31.28% |
Free Cash Flow Margin | 9.11% | 9.52% | 12.64% | 14.25% | 13.46% | 12.79% |
Free Cash Flow Per Share | 11.00 | 11.45 | 14.18 | 13.11 | 13.45 | 10.42 |
Levered Free Cash Flow | 885.13 | 715.13 | 702.5 | 917.25 | 1,236 | 948.88 |
Unlevered Free Cash Flow | 1,050 | 875.13 | 832.5 | 963.5 | 1,300 | 1,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 276 | 271 | 226 | 135 | 123 | 133 |
Cash Income Tax Paid | 156 | 264 | 423 | 428 | 319 | 244 |
Change in Working Capital | 195 | -23 | 47 | -33 | -19 | -18 |