Owens Corning (OC) Cash from Operations (2010 - 2026)
Owens Corning's Cash from Operations was $398 million in Q2 2026, up 21.7% from $327 million a year earlier.
Owens Corning (OC) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Owens Corning's Cash from Operations was $1.75 billion through Jun 30, 2026, up 6.0% year-over-year; for FY2025, it was $1.79 billion, down 5.6% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $1.89 billion in FY2024 (+10.1%), $1.72 billion in FY2023 (-2.3%), $1.76 billion in FY2022 (+17.1%) and $1.5 billion in FY2021 (+32.4%).
- Quarterly Cash from Operations has moved between -$164 million (Q1 2023) and $918 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 0.8%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 101.5%); the worst was Q2 2025 (a decline of 33.7%).
- Per Business Quant data, OC's Cash from Operations in the three quarters before Q2 2026 was -$154 million (Q1 2026), $590 million (Q4 2025) and $918 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Owens Corning | 9.22 Bn | 8.09 Bn | 793.00 Mn | 398.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 398.00 Mn |
| Mar 31, 2026 | -154.00 Mn |
| Dec 31, 2025 | 590.00 Mn |
| Sep 30, 2025 | 918.00 Mn |
| Jun 30, 2025 | 327.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Dec 31, 2024 | 676.00 Mn |
| Sep 30, 2024 | 699.00 Mn |
| Jun 30, 2024 | 493.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 698.00 Mn |
| Sep 30, 2023 | 691.00 Mn |
| Jun 30, 2023 | 494.00 Mn |
| Mar 31, 2023 | -164.00 Mn |
| Dec 31, 2022 | 675.00 Mn |
| Sep 30, 2022 | 461.00 Mn |
| Jun 30, 2022 | 466.00 Mn |
| Mar 31, 2022 | 158.00 Mn |
| Dec 31, 2021 | 335.00 Mn |
| Sep 30, 2021 | 466.00 Mn |
Owens Corning Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();