Owens Corning (OC) Net Cash Flow (2010 - 2026)
Owens Corning posted quarterly Net Cash Flow of -$109.0 million for Q1 2026, down 294.64% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported at -$109.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 294.64% year-over-year to -$109.0 million; the trailing twelve-month figure through Mar 2026 stood at -$216.0 million (up 71.39% YoY), and the FY2025 full-year result was -$51.0 million, up 95.63% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$109.0 million, down from $49.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $374.0 million in Q3 2023 and bottomed at -$960.0 million in Q2 2024.
- The 5-year median for Net Cash Flow is $49.0 million (2025), against an average of -$39.9 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 2177.78%; it then sank 582.41% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $326.0 million in 2022, then fell by 17.48% to $269.0 million in 2023, then sank by 133.83% to -$91.0 million in 2024, then surged by 153.85% to $49.0 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -109.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 269.00 Mn |
| Dec 31, 2023 | 269.00 Mn |
| Sep 30, 2023 | 374.00 Mn |
| Sep 30, 2023 | 374.00 Mn |
| Jun 30, 2023 | 199.00 Mn |
| Jun 30, 2023 | 199.00 Mn |
| Mar 31, 2023 | -356.00 Mn |
| Mar 31, 2023 | -356.00 Mn |
| Dec 31, 2022 | 326.00 Mn |
| Dec 31, 2022 | 326.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | -215.00 Mn |
| Mar 31, 2022 | -215.00 Mn |
| Dec 31, 2021 | 35.00 Mn |
| Dec 31, 2021 | 35.00 Mn |
| Sep 30, 2021 | 41.00 Mn |
| Sep 30, 2021 | 41.00 Mn |
| Jun 30, 2021 | 280.00 Mn |
| Jun 30, 2021 | 280.00 Mn |
| Mar 31, 2021 | -111.00 Mn |
| Mar 31, 2021 | -111.00 Mn |
| Dec 31, 2020 | 65.00 Mn |
| Dec 31, 2020 | 65.00 Mn |
| Sep 30, 2020 | 67.00 Mn |
| Sep 30, 2020 | 67.00 Mn |
| Jun 30, 2020 | 340.00 Mn |
| Jun 30, 2020 | 340.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Dec 31, 2019 | 129.00 Mn |
| Dec 31, 2019 | 129.00 Mn |
| Sep 30, 2019 | -62.00 Mn |
| Sep 30, 2019 | -62.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Dec 31, 2018 | -47.00 Mn |
| Dec 31, 2018 | -47.00 Mn |
| Sep 30, 2018 | -19.00 Mn |
| Sep 30, 2018 | -19.00 Mn |
| Jun 30, 2018 | 23.00 Mn |
| Jun 30, 2018 | 23.00 Mn |
| Mar 31, 2018 | -96.00 Mn |
| Mar 31, 2018 | -96.00 Mn |
| Dec 31, 2017 | 80.00 Mn |
| Dec 31, 2017 | 80.00 Mn |
| Sep 30, 2017 | -41.00 Mn |
| Sep 30, 2017 | -41.00 Mn |
| Jun 30, 2017 | 96.00 Mn |
| Jun 30, 2017 | 96.00 Mn |
| Mar 31, 2017 | -17.00 Mn |
| Mar 31, 2017 | -17.00 Mn |
| Dec 31, 2016 | 27.00 Mn |
| Dec 31, 2016 | 27.00 Mn |
| Sep 30, 2016 | 43.00 Mn |
| Sep 30, 2016 | 43.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Mar 31, 2016 | -43.00 Mn |
| Mar 31, 2016 | -43.00 Mn |
| Dec 31, 2015 | 40.00 Mn |
| Dec 31, 2015 | 40.00 Mn |
| Sep 30, 2015 | -14.00 Mn |
| Sep 30, 2015 | -14.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Mar 31, 2015 | 9.00 Mn |
| Mar 31, 2015 | 9.00 Mn |
| Dec 31, 2014 | 18.00 Mn |
| Dec 31, 2014 | 18.00 Mn |
| Sep 30, 2014 | -29.00 Mn |
| Sep 30, 2014 | -29.00 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Mar 31, 2014 | 9.00 Mn |
| Mar 31, 2014 | 9.00 Mn |
| Dec 31, 2013 | 6.00 Mn |
| Dec 31, 2013 | 6.00 Mn |
| Sep 30, 2013 | -22.00 Mn |
| Sep 30, 2013 | -22.00 Mn |
| Jun 30, 2013 | 12.00 Mn |
| Jun 30, 2013 | 12.00 Mn |
| Mar 31, 2013 | 8.00 Mn |
| Mar 31, 2013 | 8.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | -5.00 Mn |
| Sep 30, 2012 | -5.00 Mn |
| Jun 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | -2.00 Mn |
| Mar 31, 2012 | 5.00 Mn |
| Mar 31, 2012 | 5.00 Mn |
| Sep 30, 2011 | 22.00 Mn |
| Sep 30, 2011 | 22.00 Mn |
| Jun 30, 2011 | -12.00 Mn |
| Jun 30, 2011 | -12.00 Mn |
| Mar 31, 2011 | 8.00 Mn |
| Mar 31, 2011 | 8.00 Mn |
| Dec 31, 2010 | 13.00 Mn |
| Dec 31, 2010 | 13.00 Mn |
| Sep 30, 2010 | 3.00 Mn |
| Sep 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | -428.00 Mn |
| Jun 30, 2010 | -428.00 Mn |
| Mar 31, 2010 | -99.00 Mn |
| Mar 31, 2010 | -99.00 Mn |