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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Owens Corning (OC) Free Cash Flow (2016 - 2025)

Owens Corning's Free Cash Flow history spans 16 years, with the latest figure at $333.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 30.48% year-over-year to $333.0 million; the TTM value through Dec 2025 reached $962.0 million, down 22.73%, while the annual FY2025 figure was $962.0 million, 22.73% down from the prior year.
  • Free Cash Flow reached $333.0 million in Q4 2025 per OC's latest filing, down from $752.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $752.0 million in Q3 2025 to a low of -$322.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $290.0 million, with a median of $364.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 230.25% in 2022, then tumbled 731.37% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $162.0 million in 2021, then skyrocketed by 230.25% to $535.0 million in 2022, then rose by 5.05% to $562.0 million in 2023, then decreased by 14.77% to $479.0 million in 2024, then crashed by 30.48% to $333.0 million in 2025.
  • Per Business Quant, the three most recent readings for OC's Free Cash Flow are $333.0 million (Q4 2025), $752.0 million (Q3 2025), and $129.0 million (Q2 2025).