Owens Corning (OC) Free Cash Flow (2010 - 2026)
Owens Corning's (OC) quarterly Free Cash Flow came in at $199.0 million in Q2 2026, up 54.26% on a YoY basis from $129.0 million in Q2 2025, and up 151.42% quarter-over-quarter from -$387.0 million in Q1 2026.
Analysis
Owens Corning (OC) Free Cash Flow (2010 - 2026) Analysis & Trends
Owens Corning (OC) has reported Free Cash Flow for 17 consecutive years, with $199.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 54.26% year-over-year to $199.0 million; the trailing twelve-month figure through Jun 2026 stood at $897.0 million (down 1.86% YoY), and the FY2025 full-year result was $962.0 million, down 22.73% from the prior year.
- Free Cash Flow climbed to $199.0 million in Q2 2026 per OC's latest filing, from -$387.0 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.
- Historically, Free Cash Flow has averaged $251.4 million across 5 years, with a median of $348.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 230.25% in 2022, then slumped 731.37% in 2023.
- Over 5 years, Free Cash Flow stood at $535.0 million in 2022, then climbed by 5.05% to $562.0 million in 2023, then declined by 14.77% to $479.0 million in 2024, then tumbled by 30.48% to $333.0 million in 2025, then tumbled by 40.24% to $199.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $199.0 million, -$387.0 million, and $333.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 223.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 254.20 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 453.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 180.50 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 199.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 203.24 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 273.60 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 159.40 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | 197.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 199.00 Mn |
| Mar 31, 2026 | -387.00 Mn |
| Dec 31, 2025 | 333.00 Mn |
| Sep 30, 2025 | 752.00 Mn |
| Jun 30, 2025 | 129.00 Mn |
| Mar 31, 2025 | -252.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Sep 30, 2024 | 558.00 Mn |
| Jun 30, 2024 | 336.00 Mn |
| Mar 31, 2024 | -128.00 Mn |
| Dec 31, 2023 | 562.00 Mn |
| Sep 30, 2023 | 581.00 Mn |
| Jun 30, 2023 | 372.00 Mn |
| Mar 31, 2023 | -322.00 Mn |
| Dec 31, 2022 | 535.00 Mn |
| Sep 30, 2022 | 367.00 Mn |
| Jun 30, 2022 | 361.00 Mn |
| Mar 31, 2022 | 51.00 Mn |
| Dec 31, 2021 | 162.00 Mn |
| Sep 30, 2021 | 400.00 Mn |