Growth Metrics

Owens Corning (OC) Cash from Operations (2010 - 2026)

Owens Corning posted quarterly Cash from Operations of 154000000.0 for Q1 2026, down 214.29% year-on-year from 134750000.0 in Q1 2025, and down 126.1% on a QoQ basis from 590000000.0 in Q4 2025.

Owens Corning (OC) has 17 years of Cash from Operations data on file, last reported at 154000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 214.29% year-over-year to 154000000.0; the trailing twelve-month figure through Mar 2026 stood at 1681000000.0 (down 7.59% YoY), and the FY2025 full-year result was 1786000000.0, down 5.6% from the prior year.
  • Cash from Operations for Q1 2026 stood at 154000000.0, down from 590000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 918000000.0 in Q3 2025 and bottomed at 164000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 493000000.0 (2024), against an average of 411941176.47.
  • The widest annual swing landed in 2024, when Cash from Operations surged 114.63%; it then plunged 304.17% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 675000000.0 in 2022, then rose by 3.41% to 698000000.0 in 2023, then retreated by 3.15% to 676000000.0 in 2024, then retreated by 12.72% to 590000000.0 in 2025, then sank by 126.1% to 154000000.0 in 2026.
  • The last three Cash from Operations figures came in at 154000000.0 (Q1 2026), 590000000.0 (Q4 2025), and 918000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -154.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -154.00 Mn
Mar 31, 2026 -154.00 Mn
Dec 31, 2025 590.00 Mn
Dec 31, 2025 590.00 Mn
Sep 30, 2025 918.00 Mn
Sep 30, 2025 918.00 Mn
Jun 30, 2025 327.00 Mn
Jun 30, 2025 327.00 Mn
Mar 31, 2025 -49.00 Mn
Mar 31, 2025 -49.00 Mn
Dec 31, 2024 676.00 Mn
Dec 31, 2024 676.00 Mn
Sep 30, 2024 699.00 Mn
Sep 30, 2024 699.00 Mn
Jun 30, 2024 493.00 Mn
Jun 30, 2024 493.00 Mn
Mar 31, 2024 24.00 Mn
Mar 31, 2024 24.00 Mn
Dec 31, 2023 698.00 Mn
Dec 31, 2023 698.00 Mn
Sep 30, 2023 691.00 Mn
Sep 30, 2023 691.00 Mn
Jun 30, 2023 494.00 Mn
Jun 30, 2023 494.00 Mn
Mar 31, 2023 -164.00 Mn
Mar 31, 2023 -164.00 Mn
Dec 31, 2022 675.00 Mn
Dec 31, 2022 675.00 Mn
Sep 30, 2022 461.00 Mn
Sep 30, 2022 461.00 Mn
Jun 30, 2022 466.00 Mn
Jun 30, 2022 466.00 Mn
Mar 31, 2022 158.00 Mn
Mar 31, 2022 158.00 Mn
Dec 31, 2021 335.00 Mn
Dec 31, 2021 335.00 Mn
Sep 30, 2021 466.00 Mn
Sep 30, 2021 466.00 Mn
Jun 30, 2021 498.00 Mn
Jun 30, 2021 498.00 Mn
Mar 31, 2021 204.00 Mn
Mar 31, 2021 204.00 Mn
Dec 31, 2020 418.00 Mn
Dec 31, 2020 418.00 Mn
Sep 30, 2020 488.00 Mn
Sep 30, 2020 488.00 Mn
Jun 30, 2020 281.00 Mn
Jun 30, 2020 281.00 Mn
Mar 31, 2020 -52.00 Mn
Mar 31, 2020 -52.00 Mn
Dec 31, 2019 441.00 Mn
Dec 31, 2019 441.00 Mn
Sep 30, 2019 309.00 Mn
Sep 30, 2019 309.00 Mn
Jun 30, 2019 438.00 Mn
Jun 30, 2019 438.00 Mn
Mar 31, 2019 -151.00 Mn
Mar 31, 2019 -151.00 Mn
Dec 31, 2018 297.00 Mn
Dec 31, 2018 297.00 Mn
Sep 30, 2018 200.00 Mn
Sep 30, 2018 200.00 Mn
Jun 30, 2018 396.00 Mn
Jun 30, 2018 396.00 Mn
Mar 31, 2018 -90.00 Mn
Mar 31, 2018 -90.00 Mn
Dec 31, 2017 322.00 Mn
Dec 31, 2017 322.00 Mn
Sep 30, 2017 302.00 Mn
Sep 30, 2017 302.00 Mn
Jun 30, 2017 385.00 Mn
Jun 30, 2017 385.00 Mn
Mar 31, 2017 7.00 Mn
Mar 31, 2017 7.00 Mn
Dec 31, 2016 264.00 Mn
Dec 31, 2016 264.00 Mn
Sep 30, 2016 353.00 Mn
Sep 30, 2016 353.00 Mn
Jun 30, 2016 263.00 Mn
Jun 30, 2016 263.00 Mn
Mar 31, 2016 63.00 Mn
Mar 31, 2016 63.00 Mn
Dec 31, 2015 332.00 Mn
Dec 31, 2015 332.00 Mn
Sep 30, 2015 304.00 Mn
Sep 30, 2015 304.00 Mn
Jun 30, 2015 222.00 Mn
Jun 30, 2015 222.00 Mn
Mar 31, 2015 -116.00 Mn
Mar 31, 2015 -116.00 Mn
Dec 31, 2014 390.00 Mn
Dec 31, 2014 390.00 Mn
Sep 30, 2014 179.00 Mn
Sep 30, 2014 179.00 Mn
Jun 30, 2014 11.00 Mn
Jun 30, 2014 11.00 Mn
Mar 31, 2014 -272.00 Mn
Mar 31, 2014 -272.00 Mn
Dec 31, 2013 225.00 Mn
Dec 31, 2013 225.00 Mn
Sep 30, 2013 173.00 Mn
Sep 30, 2013 173.00 Mn
Jun 30, 2013 164.00 Mn
Jun 30, 2013 164.00 Mn
Mar 31, 2013 -179.00 Mn
Mar 31, 2013 -179.00 Mn
Dec 31, 2012 237.00 Mn
Dec 31, 2012 237.00 Mn
Sep 30, 2012 133.00 Mn
Sep 30, 2012 133.00 Mn
Jun 30, 2012 153.00 Mn
Jun 30, 2012 153.00 Mn
Mar 31, 2012 -193.00 Mn
Mar 31, 2012 -193.00 Mn
Dec 31, 2011 230.00 Mn
Dec 31, 2011 230.00 Mn
Sep 30, 2011 193.00 Mn
Sep 30, 2011 193.00 Mn
Jun 30, 2011 79.00 Mn
Jun 30, 2011 79.00 Mn
Mar 31, 2011 -213.00 Mn
Mar 31, 2011 -213.00 Mn
Dec 31, 2010 207.00 Mn
Dec 31, 2010 207.00 Mn
Sep 30, 2010 147.00 Mn
Sep 30, 2010 147.00 Mn
Jun 30, 2010 161.00 Mn
Jun 30, 2010 161.00 Mn
Mar 31, 2010 -27.00 Mn
Mar 31, 2010 -27.00 Mn