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

Owens Corning (OC) has disclosed Net Cash Flow for 16 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 153.85% year-over-year to $49.0 million, compared with a TTM value of -$51.0 million through Dec 2025, up 95.63%, and an annual FY2025 reading of -$51.0 million, up 95.63% over the prior year.
  • Net Cash Flow was $49.0 million for Q4 2025 at Owens Corning, down from $81.0 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.
  • Average Net Cash Flow over 5 years is -$16.2 million, with a median of $45.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 2177.78% in 2023, then crashed 582.41% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for OC at $49.0 million in Q4 2025, $81.0 million in Q3 2025, and -$237.0 million in Q2 2025.