Owens Corning OC
NYSE OC
$118.36 +1.28 (+1.09%)
As of: Oct 2, 2026 · 3:45 PM EDT

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

Updated

Owens Corning (OC) recorded Net Cash Flow of -$6 million in Q2 2026, compared with -$237 million a year earlier.

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

Historic Data

Download Data
DateValue
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_KEY