Owens Corning (OC) Net Cash Flow (2010 - 2026)

Owens Corning has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $374.0 million in Q3 2023, with the low at -$960.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$39.9 million across 5 years, with a median of $49.0 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2177.78% — and 2024, when it tumbled 582.41%.
• Owens Corning's Net Cash Flow 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.