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

Owens Corning has reported Cash from Operations for 17 years, with the latest figure 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.
• The five-year high for Cash from Operations was 918000000.0 in Q3 2025, with the low at 164000000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 411941176.47 across 5 years, with a median of 493000000.0 in 2024.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 114.63% — and 2025, when it slumped 304.17%.
• Owens Corning's Cash from Operations stood at 675000000.0 in 2022, then increased by 3.41% to 698000000.0 in 2023, then fell by 3.15% to 676000000.0 in 2024, then fell by 12.72% to 590000000.0 in 2025, then slumped 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.