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| 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 |