Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
121.44
+0.03 (0.02%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Owens Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -533 | -522 | 647 | 1,193 | 1,241 | 995 |
Depreciation & Amortization | 709 | 694 | 677 | 609 | 531 | 502 |
Stock-Based Compensation | 68 | 71 | 93 | 51 | 51 | 50 |
Other Adjustments | 651 | 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 | -120 | -124 | 51 | -34 | -150 | -102 |
Operating Cash Flow | 1,681 | 1,786 | 1,892 | 1,719 | 1,760 | 1,503 |
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 | 59 | 68 | 115 | 194 | 212 | 89 |
Payments for Business Acquisitions | - | - | -2,857 | -6 | -417 | -42 |
Other Investing Activities | -1 | -9 | -4 | -18 | 28 | -8 |
Investing Cash Flow | -796 | -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 | -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 | -164 | 4 | -46 | -32 | -43 | -10 |
Financing Cash Flow | -1,101 | -1,072 | 334 | -877 | -974 | -881 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 61 | 89 | -87 | 30 | -22 | -3 |
Net Cash Flow | -155 | 38 | -1,254 | 516 | 141 | 242 |
Free Cash Flow | 827 | 962 | 1,245 | 1,193 | 1,314 | 1,087 |
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 | 9.97 | 11.45 | 14.18 | 13.11 | 13.45 | 10.42 |
Levered Free Cash Flow | -799 | -1,000 | -191 | 3,203 | 1,252 | 861 |
Unlevered Free Cash Flow | -105.19 | -1,103 | 1,146 | 1,152 | 1,336 | 1,155 |