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
Download Data| Date | Value |
|---|---|
| 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 |