Owens Corning
OCNYSEIndustrials● Active
$119.14
$-0.06(-0.05%)
Market Cap$9.6B
P/E Ratio—
52W High$159.42
52W Low$97.53
Owens Corning (OC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.52B) | $0.65B | $1.19B | $1.24B | $0.99B |
| Depreciation & Amort. | $0.69B | $0.68B | $0.61B | $0.53B | $0.50B |
| Stock-Based Comp. | $0.07B | $0.09B | $0.05B | $0.05B | $0.05B |
| Change in Working Capital | ($0.08B) | $0.05B | ($0.03B) | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B |
| Investing Activities | |||||
| Capital Expenditure | ($0.82B) | ($0.65B) | ($0.53B) | ($0.45B) | ($0.42B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.77B) | ($3.39B) | ($0.36B) | ($0.62B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.81B) | ($0.49B) | ($0.66B) | ($0.80B) | ($0.57B) |
| Dividends Paid | ($0.23B) | ($0.21B) | ($0.19B) | ($0.14B) | ($0.11B) |
| Debt Issued / Repaid | ($0.07B) | $1.04B | ($0.03B) | ($0.03B) | ($0.22B) |
| Net Cash from Financing | ($1.07B) | $0.33B | ($0.88B) | ($0.97B) | ($0.88B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.96B | $1.25B | $1.19B | $1.31B | $1.09B |
| FCF Margin %(computed) | 9.52% | 11.34% | 12.33% | 13.46% | 12.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Owens Corning (OC) Cash Flow Statement
Owens Corning generated operating cash flow of $1.79B and free cash flow of $0.96B for 2025 — a FCF margin of 9.52%. Capital expenditure was ($0.82B).
Frequently asked questions
OC · 4 questionsOwens Corning generated free cash flow of $0.96B for 2025, down 22.7% year-over-year.
OC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10