OWENS CORNING (OC) Stock Cash Flow

NYSE:OC • US6907421019

111.52 USD
-5.33 (-4.56%)
At close: Mar 5, 2026
116.85 USD
+5.33 (+4.78%)
After Hours: 3/5/2026, 8:12:38 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OC Net Income ChartOC Net Income over time chart
-522.00M647.00M1.19B1.24B995.00M
Depreciation Amortization
OC Depreciation Amortization ChartOC Depreciation Amortization over time chart
694.00M677.00M609.00M531.00M502.00M
Income Taxes - Deferred
OC Income Taxes - Deferred ChartOC Income Taxes - Deferred over time chart
43.00M-92.00M26.00M37.00M44.00M
Change In Working Capital
OC Change In Working Capital ChartOC Change In Working Capital over time chart
-84.00M27.00M-70.00M-88.00M-55.00M
Interest Paid
OC Interest Paid ChartOC Interest Paid over time chart
271.00M226.00M135.00M123.00M133.00M
Taxes Paid
OC Taxes Paid ChartOC Taxes Paid over time chart
264.00M423.00M428.00M319.00M244.00M
Other non cash items
OC Other non cash items ChartOC Other non cash items over time chart
1.66B633.00M-39.00M39.00M17.00M
OPERATING CASH FLOW
OC OPERATING CASH FLOW ChartOC OPERATING CASH FLOW over time chart
1.79B1.89B1.72B1.76B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OC Capital Expenditure ChartOC Capital Expenditure over time chart
-824.00M-647.00M-526.00M-446.00M-416.00M
Other Investing Activity
OC Other Investing Activity ChartOC Other Investing Activity over time chart
59.00M-2.75B170.00M-177.00M39.00M
INVESTING CASH FLOW
OC INVESTING CASH FLOW ChartOC INVESTING CASH FLOW over time chart
-765.00M-3.39B-356.00M-623.00M-377.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OC Debt Issued/Reduced ChartOC Debt Issued/Reduced over time chart
-24.00M1.04B-33.00M-35.00M-189.00M
Stock Issued/Repurchased
OC Stock Issued/Repurchased ChartOC Stock Issued/Repurchased over time chart
-815.00M-491.00M-657.00M-795.00M-570.00M
Dividend Paid
OC Dividend Paid ChartOC Dividend Paid over time chart
-232.00M-208.00M-188.00M-136.00M-108.00M
Other Financing Activity
OC Other Financing Activity ChartOC Other Financing Activity over time chart
-1.00M-5.00M1.00M-8.00M-14.00M
FINANCING CASH FLOW
OC FINANCING CASH FLOW ChartOC FINANCING CASH FLOW over time chart
-1.07B334.00M-877.00M-974.00M-881.00M
 
Exchange Rate Effect
OC Exchange Rate Effect ChartOC Exchange Rate Effect over time chart
89.00M-87.00M30.00M-22.00M-3.00M
CHANGE IN CASH
OC CHANGE IN CASH ChartOC CHANGE IN CASH over time chart
38.00M-1.25B516.00M141.00M242.00M
 
FREE CASH FLOW
Operating Cash Flow
OC Operating Cash Flow ChartOC Operating Cash Flow over time chart
1.79B1.89B1.72B1.76B1.50B
Capital Expenditure
OC Capital Expenditure ChartOC Capital Expenditure over time chart
-824.00M-647.00M-526.00M-446.00M-416.00M
FREE CASH FLOW
OC FREE CASH FLOW ChartOC FREE CASH FLOW over time chart
962.00M1.25B1.19B1.31B1.09B

All data in USD

Charts

OC Operating and Free Cash Flow chartOC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B