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Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
120.66
-4.92 (-3.92%)
Nov 3, 2026, 1:50 PM EST - Market open

Owens Corning Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
226-105-298-494363-93-321-299131337345383124470343304227260
Depreciation & Amortization
168171169166163159-184-127126126130126127121131126127123
Loss (Gain) From Sale of Assets
-10-12-8-3314-9--19----2--18936-7-7-4-12-
Asset Writedown & Restructuring Costs
734067969--1-4373429110097656
Loss (Gain) From Sale of Investments
----------------130----
Stock-Based Compensation
161717181620-24-1413111413131313121412
Other Operating Activities
82-7-87105-33-8--38--184010298-39-12815-3429
Change in Accounts Receivable
--235--------26----14----28-
Change in Inventory
---65-------148----287----227-
Change in Accounts Payable
---130--------158---363---302-
Change in Other Net Operating Assets
-85-404309335-226-481-229--402387175-53-506252-3-29-301-3936
Operating Cash Flow
398-154590918327-49-699-24698691494-164675461466158335466
Operating Cash Flow Growth (YoY)
21.71%--31.33%---1.16%--3.41%49.89%6.01%-101.49%-1.07%-6.43%-22.55%-19.86%-4.51%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-199-233-257-166-198-203--141--152-136-110-122-158-140-94-105-107-173-66
Sale of Property, Plant & Equipment
2643511052-102-65--1891097617101969
Cash Acquisitions
------------6----244-173---42
Divestitures
370-------------------
Other Investing Activities
----1--8-----6-1-4-7-1929991910
Investing Cash Flow
197-190-252-166-188-159--39--146-137-117-12624-50-233-252-88-135-29

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-330---830--------------
Total Debt Issued
-31533010-380-81830-90----------31
Short-Term Debt Repaid
------329------------5--
Long-Term Debt Repaid
--13----40----10----8----7--
Total Debt Repaid
-11-13-11-12-11-369--255--10-9-8-8-8-2-8-8-12-23-193
Net Debt Issued (Repaid)
-326317-1-392-92461--165--10-9-8-8-8-2-8-8-12-20-192
Repurchase of Common Stock
-208-22-232-220-227-136--203--161-238-144-115-160-259-206-101-229-135-172
Common Dividends Paid
-64-63-56-58-59-59--52--52-46-47-47-48-33-33-35-35-27-26
Other Financing Activities
-33--12-2----111-11--51--917-6
Financing Cash Flow
-601235-289-671-376264--420--234-292-200-169-216-299-246-144-285-165-396

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-8-57-36223-5--522-19131423-41-844-9
Net Cash Flow
-14-1145678-17579-245--361291355212-342349-5962-2113932

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
199-387333752129-252-558--128562581372-32253536736151162400
Free Cash Flow Growth (YoY)
54.26%--34.77%----3.96%--5.05%58.31%3.05%-230.25%-8.25%-10.86%-57.50%-48.41%-5.88%
Free Cash Flow Margin
7.22%-17.09%15.55%28.02%4.70%-9.96%-20.20%--6.35%24.39%23.44%14.51%-13.81%23.41%14.51%13.88%2.17%7.60%18.07%
Free Cash Flow Per Share
2.47-4.774.089.021.51-2.92-6.35--1.466.286.394.07-3.505.683.783.670.511.593.85
Levered Free Cash Flow
302.75-422.88417.5596.564.5-355.88-566.63--247.63572.38521.38245.5-356.13632.63426.25122.536.5245.88366.5
Unlevered Free Cash Flow
345.88-381.63457.5637.13103.88-315.88-609.75--237.63581.13532259.88-342.38649.5443.75138.7554263.38385.25

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
134-271-129-----135---123---133-
Cash Income Tax Paid
112-264-220-----428---319---244-
Change in Working Capital
-85-404349335-226-481-229--402351175-53-506314-3-29-301836
SEC Filings: 10-K · 10-Q