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Owens Corning (OC) Cash from Operations (2016 - 2025)

Owens Corning (OC) has disclosed Cash from Operations for 16 consecutive years, with 590000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 12.72% year-over-year to 590000000.0, compared with a TTM value of 1786000000.0 through Dec 2025, down 5.6%, and an annual FY2025 reading of 1786000000.0, down 5.6% over the prior year.
  • Cash from Operations was 590000000.0 for Q4 2025 at Owens Corning, down from 918000000.0 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.
  • Average Cash from Operations over 5 years is 433000000.0, with a median of 479500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 492.31% in 2021, then plummeted 304.17% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for OC at 590000000.0 in Q4 2025, 918000000.0 in Q3 2025, and 327000000.0 in Q2 2025.