Owens Corning (OC) Free Cash Flow (2010 - 2026)
Owens Corning posted quarterly Free Cash Flow of -$387.0 million for Q1 2026, down 53.57% year-on-year from -$833.5 million in Q1 2025, and down 216.22% on a QoQ basis from $333.0 million in Q4 2025.
Owens Corning (OC) has 17 years of Free Cash Flow data on file, last reported at -$387.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 53.57% year-over-year to -$387.0 million; the trailing twelve-month figure through Mar 2026 stood at $827.0 million (down 26.23% YoY), and the FY2025 full-year result was $962.0 million, down 22.73% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$387.0 million, down from $333.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $752.0 million in Q3 2025 and bottomed at -$387.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $361.0 million (2022), against an average of $254.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 230.25%; it then tumbled 731.37% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $535.0 million in 2022, then advanced by 5.05% to $562.0 million in 2023, then dropped by 14.77% to $479.0 million in 2024, then plunged by 30.48% to $333.0 million in 2025, then plunged by 216.22% to -$387.0 million in 2026.
- The last three Free Cash Flow figures came in at -$387.0 million (Q1 2026), $333.0 million (Q4 2025), and $752.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -387.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -387.00 Mn |
| Mar 31, 2026 | -387.00 Mn |
| Dec 31, 2025 | 333.00 Mn |
| Dec 31, 2025 | 333.00 Mn |
| Sep 30, 2025 | 752.00 Mn |
| Sep 30, 2025 | 752.00 Mn |
| Jun 30, 2025 | 129.00 Mn |
| Jun 30, 2025 | 129.00 Mn |
| Mar 31, 2025 | -252.00 Mn |
| Mar 31, 2025 | -252.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Sep 30, 2024 | 558.00 Mn |
| Sep 30, 2024 | 558.00 Mn |
| Jun 30, 2024 | 336.00 Mn |
| Jun 30, 2024 | 336.00 Mn |
| Mar 31, 2024 | -128.00 Mn |
| Mar 31, 2024 | -128.00 Mn |
| Dec 31, 2023 | 562.00 Mn |
| Dec 31, 2023 | 562.00 Mn |
| Sep 30, 2023 | 581.00 Mn |
| Sep 30, 2023 | 581.00 Mn |
| Jun 30, 2023 | 372.00 Mn |
| Jun 30, 2023 | 372.00 Mn |
| Mar 31, 2023 | -322.00 Mn |
| Mar 31, 2023 | -322.00 Mn |
| Dec 31, 2022 | 535.00 Mn |
| Dec 31, 2022 | 535.00 Mn |
| Sep 30, 2022 | 367.00 Mn |
| Sep 30, 2022 | 367.00 Mn |
| Jun 30, 2022 | 361.00 Mn |
| Jun 30, 2022 | 361.00 Mn |
| Mar 31, 2022 | 51.00 Mn |
| Mar 31, 2022 | 51.00 Mn |
| Dec 31, 2021 | 162.00 Mn |
| Dec 31, 2021 | 162.00 Mn |
| Sep 30, 2021 | 400.00 Mn |
| Sep 30, 2021 | 400.00 Mn |
| Jun 30, 2021 | 405.00 Mn |
| Jun 30, 2021 | 405.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 314.00 Mn |
| Dec 31, 2020 | 314.00 Mn |
| Sep 30, 2020 | 425.00 Mn |
| Sep 30, 2020 | 425.00 Mn |
| Jun 30, 2020 | 233.00 Mn |
| Jun 30, 2020 | 233.00 Mn |
| Mar 31, 2020 | -144.00 Mn |
| Mar 31, 2020 | -144.00 Mn |
| Dec 31, 2019 | 308.00 Mn |
| Dec 31, 2019 | 308.00 Mn |
| Sep 30, 2019 | 208.00 Mn |
| Sep 30, 2019 | 208.00 Mn |
| Jun 30, 2019 | 323.00 Mn |
| Jun 30, 2019 | 323.00 Mn |
| Mar 31, 2019 | -249.00 Mn |
| Mar 31, 2019 | -249.00 Mn |
| Dec 31, 2018 | 185.00 Mn |
| Dec 31, 2018 | 185.00 Mn |
| Sep 30, 2018 | 79.00 Mn |
| Sep 30, 2018 | 79.00 Mn |
| Jun 30, 2018 | 193.00 Mn |
| Jun 30, 2018 | 193.00 Mn |
| Mar 31, 2018 | -191.00 Mn |
| Mar 31, 2018 | -191.00 Mn |
| Dec 31, 2017 | 234.00 Mn |
| Dec 31, 2017 | 234.00 Mn |
| Sep 30, 2017 | 223.00 Mn |
| Sep 30, 2017 | 223.00 Mn |
| Jun 30, 2017 | 282.00 Mn |
| Jun 30, 2017 | 282.00 Mn |
| Mar 31, 2017 | -60.00 Mn |
| Mar 31, 2017 | -60.00 Mn |
| Dec 31, 2016 | 172.00 Mn |
| Dec 31, 2016 | 172.00 Mn |
| Sep 30, 2016 | 259.00 Mn |
| Sep 30, 2016 | 259.00 Mn |
| Jun 30, 2016 | 174.00 Mn |
| Jun 30, 2016 | 174.00 Mn |
| Mar 31, 2016 | -35.00 Mn |
| Mar 31, 2016 | -35.00 Mn |
| Dec 31, 2015 | 197.00 Mn |
| Dec 31, 2015 | 197.00 Mn |
| Sep 30, 2015 | 215.00 Mn |
| Sep 30, 2015 | 215.00 Mn |
| Jun 30, 2015 | 134.00 Mn |
| Jun 30, 2015 | 134.00 Mn |
| Mar 31, 2015 | -205.00 Mn |
| Mar 31, 2015 | -205.00 Mn |
| Dec 31, 2014 | 390.00 Mn |
| Dec 31, 2014 | 390.00 Mn |
| Sep 30, 2014 | 88.00 Mn |
| Sep 30, 2014 | 88.00 Mn |
| Jun 30, 2014 | -63.00 Mn |
| Jun 30, 2014 | -63.00 Mn |
| Mar 31, 2014 | -323.00 Mn |
| Mar 31, 2014 | -323.00 Mn |
| Dec 31, 2013 | 71.00 Mn |
| Dec 31, 2013 | 71.00 Mn |
| Sep 30, 2013 | 99.00 Mn |
| Sep 30, 2013 | 99.00 Mn |
| Jun 30, 2013 | 84.00 Mn |
| Jun 30, 2013 | 84.00 Mn |
| Mar 31, 2013 | -224.00 Mn |
| Mar 31, 2013 | -224.00 Mn |
| Dec 31, 2012 | 140.00 Mn |
| Dec 31, 2012 | 140.00 Mn |
| Sep 30, 2012 | 61.00 Mn |
| Sep 30, 2012 | 61.00 Mn |
| Jun 30, 2012 | 62.00 Mn |
| Jun 30, 2012 | 62.00 Mn |
| Mar 31, 2012 | -265.00 Mn |
| Mar 31, 2012 | -265.00 Mn |
| Dec 31, 2011 | 91.00 Mn |
| Dec 31, 2011 | 91.00 Mn |
| Sep 30, 2011 | 100.00 Mn |
| Sep 30, 2011 | 100.00 Mn |
| Jun 30, 2011 | -40.00 Mn |
| Jun 30, 2011 | -40.00 Mn |
| Mar 31, 2011 | -304.00 Mn |
| Mar 31, 2011 | -304.00 Mn |
| Dec 31, 2010 | 92.00 Mn |
| Dec 31, 2010 | 92.00 Mn |
| Sep 30, 2010 | 69.00 Mn |
| Sep 30, 2010 | 69.00 Mn |
| Jun 30, 2010 | 103.00 Mn |
| Jun 30, 2010 | 103.00 Mn |
| Mar 31, 2010 | -90.00 Mn |
| Mar 31, 2010 | -90.00 Mn |