KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Owens Corning (OC) over the last 16 years, with Q3 2025 value amounting to $81.0 million.

  • Owens Corning's Net Cash Flow fell 6625.0% to $81.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$191.0 million, marking a year-over-year increase of 7633.21%. This contributed to the annual value of -$1.2 billion for FY2024, which is 34012.35% down from last year.
  • Per Owens Corning's latest filing, its Net Cash Flow stood at $81.0 million for Q3 2025, which was down 6625.0% from -$237.0 million recorded in Q2 2025.
  • Over the past 5 years, Owens Corning's Net Cash Flow peaked at $374.0 million during Q3 2023, and registered a low of -$960.0 million during Q2 2024.
  • For the 5-year period, Owens Corning's Net Cash Flow averaged around -$19.6 million, with its median value being $41.0 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 217777.78% in 2023, then plummeted by 58241.21% in 2024.
  • Over the past 5 years, Owens Corning's Net Cash Flow (Quarter) stood at $35.0 million in 2021, then skyrocketed by 831.43% to $326.0 million in 2022, then decreased by 17.48% to $269.0 million in 2023, then plummeted by 133.83% to -$91.0 million in 2024, then skyrocketed by 189.01% to $81.0 million in 2025.
  • Its Net Cash Flow was $81.0 million in Q3 2025, compared to -$237.0 million in Q2 2025 and $56.0 million in Q1 2025.