Owens Corning (OC) Net Cash Flow (2010 - 2026)
Owens Corning's (OC) quarterly Net Cash Flow came in at -$109.0 million in Q1 2026, down 294.64% YoY from $56.0 million in Q1 2025, and down 322.45% on a QoQ basis from $49.0 million in Q4 2025.
Owens Corning (OC) Net Cash Flow (2010 - 2026) Analysis & Trends
Owens Corning (OC) has 17 years of Net Cash Flow data on file, last reported at -$109.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 294.64% year-over-year to -$109.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$216.0 million (up 71.39% YoY) and the FY2025 annual result came in at -$51.0 million, up 95.63% from the prior year.
- Net Cash Flow declined to -$109.0 million in Q1 2026, from $49.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $374.0 million in Q3 2023 to a low of -$960.0 million in Q2 2024.
- A 5-year average of -$39.9 million and a median of $49.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2177.78% — and 2024, when it tumbled 582.41%.
- Tracing OC's Net Cash Flow over 5 years: stood at $326.0 million in 2022, then declined by 17.48% to $269.0 million in 2023, then slumped by 133.83% to -$91.0 million in 2024, then jumped by 153.85% to $49.0 million in 2025, then tumbled by 322.45% to -$109.0 million in 2026.
- The last three Net Cash Flow figures came in at -$109.0 million (Q1 2026), $49.0 million (Q4 2025), and $81.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 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 | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Jun 30, 2025 | -237.00 Mn |
| Jun 30, 2025 | -237.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | -91.00 Mn |
| Dec 31, 2024 | -91.00 Mn |
| Sep 30, 2024 | 240.00 Mn |
| Sep 30, 2024 | 240.00 Mn |
| Jun 30, 2024 | -960.00 Mn |
| Jun 30, 2024 | -960.00 Mn |
| Mar 31, 2024 | -356.00 Mn |
| Mar 31, 2024 | -356.00 Mn |