Owens Corning (OC) Free Cash Flow (2010 - 2026)

Owens Corning (OC) reported Free Cash Flow of -$387.0 million for Q1 2026, down 53.57% on a YoY basis from -$833.5 million in Q1 2025, and down 216.22% quarter-over-quarter from $333.0 million in Q4 2025.

Owens Corning (OC) Free Cash Flow (2010 - 2026) Analysis & Trends

Owens Corning has reported Free Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $752.0 million in Q3 2025, with the low at -$387.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $254.5 million across 5 years, with a median of $361.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 230.25% — and 2023, when it sank 731.37%.
  • Owens Corning's Free Cash Flow stood at $535.0 million in 2022, then gained by 5.05% to $562.0 million in 2023, then slipped by 14.77% to $479.0 million in 2024, then sank by 30.48% to $333.0 million in 2025, then sank 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 107.22 Bn 106.17 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -28.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -39.40 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -73.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 11.30 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -13.11 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -43.18 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -387.00 Mn

Historic Data

Download Data
DateValue
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