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Owens Corning (OC) Net Cash Flow (2016 - 2025)

Owens Corning's Net Cash Flow history spans 16 years, with the latest figure at $49.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 153.85% year-over-year to $49.0 million; the TTM value through Dec 2025 reached -$51.0 million, up 95.63%, while the annual FY2025 figure was -$51.0 million, 95.63% up from the prior year.
  • Net Cash Flow reached $49.0 million in Q4 2025 per OC's latest filing, down from $81.0 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.
  • Average Net Cash Flow over 5 years is -$16.2 million, with a median of $45.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 2177.78% in 2023, then crashed 582.41% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $35.0 million in 2021, then skyrocketed by 831.43% to $326.0 million in 2022, then dropped by 17.48% to $269.0 million in 2023, then plummeted by 133.83% to -$91.0 million in 2024, then soared by 153.85% to $49.0 million in 2025.
  • Per Business Quant, the three most recent readings for OC's Net Cash Flow are $49.0 million (Q4 2025), $81.0 million (Q3 2025), and -$237.0 million (Q2 2025).