Owens Corning (OC) Net Cash Flow (2010 - 2026)
Owens Corning (OC) recorded Net Cash Flow of -$6 million in Q2 2026, compared with -$237 million a year earlier.
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Analysis
Owens Corning (OC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Owens Corning's Net Cash Flow came in at $15 million as of Jun 30, 2026; for FY2025, it was -$51 million.
- Across earlier years, Net Cash Flow came in at -$1.17 billion in FY2024, $486 million in FY2023 (+198.2%), $163 million in FY2022 (-33.5%) and $245 million in FY2021 (-57.2%).
- Quarterly Net Cash Flow has ranged from -$960 million in Q2 2024 to $374 million in Q3 2023 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 831.4% in Q4 2022, against a decline of 75.0% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$109 million (Q1 2026), $49 million (Q4 2025) and $81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Owens Corning | 9.22 Bn | 8.09 Bn | 793.00 Mn | -6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Jun 30, 2025 | -237.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | -91.00 Mn |
| Sep 30, 2024 | 240.00 Mn |
| Jun 30, 2024 | -960.00 Mn |
| Mar 31, 2024 | -356.00 Mn |
| Dec 31, 2023 | 269.00 Mn |
| Sep 30, 2023 | 374.00 Mn |
| Jun 30, 2023 | 199.00 Mn |
| Mar 31, 2023 | -356.00 Mn |
| Dec 31, 2022 | 326.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | -215.00 Mn |
| Dec 31, 2021 | 35.00 Mn |
| Sep 30, 2021 | 41.00 Mn |
API Access
Owens Corning Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();