Owens Corning (OC) Cash from Operations (2010 - 2026)
Owens Corning's (OC) quarterly Cash from Operations came in at 154000000.0 in Q1 2026, down 214.29% YoY from 134750000.0 in Q1 2025, and down 126.1% on a QoQ basis from 590000000.0 in Q4 2025.
Owens Corning (OC) Cash from Operations (2010 - 2026) Analysis & Trends
Owens Corning (OC) has 17 years of Cash from Operations data on file, last reported at 154000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 214.29% year-over-year to 154000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1681000000.0 (down 7.59% YoY) and the FY2025 annual result came in at 1786000000.0, down 5.6% from the prior year.
- Cash from Operations slipped to 154000000.0 in Q1 2026, from 590000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 918000000.0 in Q3 2025 to a low of 164000000.0 in Q1 2023.
- A 5-year average of 411941176.47 and a median of 493000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 114.63% — and 2025, when it slumped 304.17%.
- Tracing OC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.62 Bn | 99.30 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.49 Bn | 86.85 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.77 Bn | 48.42 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.72 Bn | 14.06 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.58 Bn | 14.04 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.89 Bn | 11.62 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 10.94 Bn | 10.78 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.28 Bn | 10.12 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Armstrong World Industries | 7.57 Bn | 7.49 Bn | 195.00 Mn | 93.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 398.00 Mn |
| Jun 30, 2026 | 398.00 Mn |
| 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 |