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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Owens Corning (OC) Cash from Operations (2016 - 2025)

Owens Corning's Cash from Operations history spans 16 years, with the latest figure at 590000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.72% year-over-year to 590000000.0; the TTM value through Dec 2025 reached 1786000000.0, down 5.6%, while the annual FY2025 figure was 1786000000.0, 5.6% down from the prior year.
  • Cash from Operations reached 590000000.0 in Q4 2025 per OC's latest filing, down from 918000000.0 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.
  • Average Cash from Operations over 5 years is 433000000.0, with a median of 479500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 492.31% in 2021, then plummeted 304.17% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 335000000.0 in 2021, then soared by 101.49% to 675000000.0 in 2022, then grew by 3.41% to 698000000.0 in 2023, then decreased by 3.15% to 676000000.0 in 2024, then decreased by 12.72% to 590000000.0 in 2025.
  • Per Business Quant, the three most recent readings for OC's Cash from Operations are 590000000.0 (Q4 2025), 918000000.0 (Q3 2025), and 327000000.0 (Q2 2025).