Owens Corning (OC) Free Cash Flow (2010 - 2026)
Owens Corning's (OC) quarterly Free Cash Flow came in at -$387.0 million in Q1 2026, down 53.57% YoY 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Owens Corning (OC) has 17 years of Free Cash Flow data on file, last reported at -$387.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 53.57% year-over-year to -$387.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $827.0 million (down 26.23% YoY) and the FY2025 annual result came in at $962.0 million, down 22.73% from the prior year.
- Free Cash Flow declined to -$387.0 million in Q1 2026, from $333.0 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 -$387.0 million in Q1 2026.
- A 5-year average of $254.5 million and a median of $361.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 230.25% — and 2023, when it sank 731.37%.
- Tracing OC's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 69.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.00 Mn |
| Jun 30, 2026 | 199.00 Mn |
| 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 |