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

Owens Corning (OC) has reported Net Cash Flow for 17 consecutive years, with -$6.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 97.47% year-over-year to -$6.0 million; the trailing twelve-month figure through Jun 2026 stood at $15.0 million (up 146.88% YoY), and the FY2025 full-year result was -$51.0 million, up 95.63% from the prior year.
• Net Cash Flow climbed to -$6.0 million in Q2 2026 per OC's latest filing, from -$109.0 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.
• Historically, Net Cash Flow has averaged -$38.0 million across 5 years, with a median of $21.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 2177.78% in 2023, then plunged 582.41% in 2024.
• Over 5 years, Net Cash Flow stood at $326.0 million in 2022, then retreated by 17.48% to $269.0 million in 2023, then plunged by 133.83% to -$91.0 million in 2024, then soared by 153.85% to $49.0 million in 2025, then tumbled by 112.24% to -$6.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.0 million, -$109.0 million, and $49.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.