Owens Corning (OC) quarterly cash flow statement — complete operating, investing & financing history
Owens Corning (OC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 244M | -154M | 590M | 918M | 327M | -49M | 676M | 699M | 493M | 24M | 698M | 691M | 494M | -164M | 675M | 461M | 466M | 158M | 335M | 466M |
| Operating CF Margin % | 8.85% | -6.8% | 27.54% | 34.2% | 11.9% | -1.94% | 23.8% | 22.95% | 19.74% | 1.19% | 30.3% | 27.87% | 19.27% | -7.04% | 29.54% | 18.23% | 17.92% | 6.73% | 15.72% | 21.06% |
| Operating CF Growth % | -25.38% | -214.29% | -12.72% | 31.33% | -33.67% | -304.17% | -3.15% | 1.16% | -0.2% | 114.63% | 3.41% | 49.89% | 6.01% | -203.8% | 101.49% | -1.07% | -6.43% | -22.55% | -19.86% | -4.51% |
| Net Income | 123M | -104M | -297M | -494M | 362M | -93M | -258M | 321M | 286M | 298M | 130M | 337M | 344M | 382M | 122M | 469M | 343M | 307M | 228M | 259M |
| Depreciation & Amortization | 349M | 174M | 181M | 182M | 172M | 159M | 194M | 185M | 167M | 131M | 163M | 160M | 159M | 127M | 131M | 130M | 138M | 132M | 132M | 129M |
| Stock-Based Compensation | 35M | 18M | 17M | 15M | 18M | 21M | 19M | 21M | 39M | 14M | 13M | 11M | 14M | 13M | 13M | 13M | 13M | 12M | 14M | 12M |
| Deferred Taxes | 93M | 6M | -57M | 96M | -12M | 16M | -37M | -29M | -18M | -8M | -14M | -3M | 23M | 20M | -11M | 32M | 13M | 3M | -10M | 19M |
| Other Non-Cash Items | 133M | 156M | 426M | 784M | 13M | 329M | 564M | -28M | -7M | -9M | 55M | 11M | 5M | -198M | 106M | -180M | -12M | 5M | -37M | 11M |
| Working Capital Changes | -489M | -404M | 320M | 335M | -226M | -481M | 194M | 229M | 26M | -402M | 351M | 175M | -51M | -508M | 314M | -3M | -29M | -301M | 8M | 36M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7M | -190M | -252M | -166M | -188M | -159M | -200M | -39M | -3.01B | -146M | -137M | -117M | -126M | 24M | -50M | -233M | -252M | -88M | -135M | -29M |
| Capital Expenditures | -432M | -233M | -604M | -166M | -198M | -203M | -197M | -141M | -157M | -152M | -136M | -110M | -122M | -158M | -140M | -94M | -105M | -107M | -173M | -66M |
| CapEx % of Revenue | 15.67% | 10.29% | 28.2% | 6.18% | 7.21% | 8.02% | 6.94% | 4.63% | 6.29% | 7.54% | 5.9% | 4.44% | 4.76% | 6.78% | 6.13% | 3.72% | 4.04% | 4.56% | 8.12% | 2.98% |
| Acquisitions | 0 | 0 | 5M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | -244M | 0 | 0 | 0 | -42M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 439M | 43M | 347M | -1M | 10M | 44M | -3M | 102M | -2.85B | 6M | -1M | -1M | -4M | 182M | 90M | 73M | -156M | 8M | 38M | 70M |
| Cash from Financing | -366M | 235M | -289M | -671M | -376M | 264M | -567M | -420M | 1.55B | -234M | -292M | -200M | -169M | -216M | -299M | -246M | -144M | -285M | -165M | -396M |
| Debt Issued (Net) | 0 | 317M | -85M | -392M | -92M | 461M | -412M | -165M | 1.63B | -10M | -9M | -8M | -8M | -8M | -30M | -8M | -8M | -12M | 3M | -192M |
| Equity Issued (Net) | -230M | -22M | -232M | -220M | -227M | -136M | -103M | -203M | -24M | -161M | -238M | -144M | -115M | -160M | -259M | -206M | -101M | -229M | -135M | -172M |
| Dividends Paid | -127M | -63M | -56M | -58M | -59M | -59M | -52M | -52M | -52M | -52M | -46M | -47M | -47M | -48M | -33M | -33M | -35M | -35M | -27M | -26M |
| Share Repurchases | -230M | -22M | -232M | -220M | -227M | -136M | -103M | -203M | -24M | -161M | -238M | -144M | -115M | -160M | -259M | -206M | -101M | -229M | -135M | -172M |
| Other Financing | -9M | 3M | 84M | -1M | 2M | -2M | 29M | -29M | 6M | -11M | 0 | -1M | 1M | 0 | 23M | 1M | 0 | -9M | -6M | -6M |
| Net Change in Cash | -128M | -114M | 56M | 78M | -175M | 79M | -150M | 245M | -988M | -361M | 291M | 355M | 212M | -342M | 349M | -59M | 62M | -211M | 39M | 32M |
| Free Cash Flow | -188M | -387M | -14M | 752M | 129M | -252M | 479M | 558M | 336M | -128M | 562M | 581M | 372M | -322M | 535M | 367M | 361M | 51M | 162M | 400M |
| FCF Margin % | -6.82% | -17.09% | -0.65% | 28.02% | 4.7% | -9.96% | 16.87% | 18.32% | 13.46% | -6.35% | 24.39% | 23.44% | 14.51% | -13.81% | 23.41% | 14.51% | 13.88% | 2.17% | 7.6% | 18.07% |
| FCF Growth % | -245.74% | -53.57% | -102.92% | 34.77% | -61.61% | -96.88% | -14.77% | -3.96% | -9.68% | 60.25% | 5.05% | 58.31% | 3.05% | -731.37% | 230.25% | -8.25% | -10.86% | -57.5% | -48.41% | -5.88% |
| FCF per Share | -2.33 | -4.83 | -0.17 | 9.01 | 1.51 | -2.92 | 5.45 | 6.35 | 3.82 | -1.46 | 6.28 | 6.39 | 4.07 | -3.50 | 5.68 | 3.78 | 3.67 | 0.51 | 1.59 | 3.85 |
| FCF Conversion (FCF/Net Income) | 1.08x | 1.47x | -1.99x | -1.86x | 0.90x | 0.53x | -2.62x | 2.18x | 1.73x | 0.08x | 5.33x | 2.05x | 1.43x | -0.43x | 5.44x | 0.98x | 1.36x | 0.52x | 1.48x | 1.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |