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

Historic Cash from Operations for Owens Corning (OC) over the last 16 years, with Q3 2025 value amounting to $918.0 million.

  • Owens Corning's Cash from Operations rose 3133.05% to $918.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year decrease of 219.44%. This contributed to the annual value of $1.9 billion for FY2024, which is 1006.4% up from last year.
  • Latest data reveals that Owens Corning reported Cash from Operations of $918.0 million as of Q3 2025, which was up 3133.05% from $327.0 million recorded in Q2 2025.
  • In the past 5 years, Owens Corning's Cash from Operations registered a high of $918.0 million during Q3 2025, and its lowest value of -$164.0 million during Q1 2023.
  • Over the past 5 years, Owens Corning's median Cash from Operations value was $466.0 million (recorded in 2021), while the average stood at $424.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 49230.77% in 2021, then plummeted by 30416.67% in 2025.
  • Owens Corning's Cash from Operations (Quarter) stood at $335.0 million in 2021, then soared by 101.49% to $675.0 million in 2022, then increased by 3.41% to $698.0 million in 2023, then fell by 3.15% to $676.0 million in 2024, then soared by 35.8% to $918.0 million in 2025.
  • Its Cash from Operations was $918.0 million in Q3 2025, compared to $327.0 million in Q2 2025 and -$49.0 million in Q1 2025.