Owens Corning (OC)
137.35
-9.84 (-6.69%)
At close: Apr 03, 2025, 3:59 PM
137.52
0.13%
After-hours: Apr 03, 2025, 08:00 PM EDT
Owens Corning Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 647M | 1.2B | 1.24B | 995M | -385M | 405M | 547M | 290M | 399M | 334M | 228M | 205M | -16M | 281M | 940M | 67M | -839M | 96M | -65M | -4.1B | 204M | 115M | -2.81B | 39M | -478M | 270M | -1.06B | 47M | -284M | 231M | 159M | 105M | 72M | -515M | 75M | 172M | |
| 677M | 609M | 531M | 502M | 493M | 457M | 433M | 371M | 343M | 300M | 304M | 332M | 349M | 318M | 320M | 325M | 331M | 343M | 69M | 231M | 228M | 206M | 205M | 237M | 203M | 210M | 197M | 173M | 132M | n/a | n/a | -121M | -124M | -132M | -172M | -170M | |
| 93M | 51M | 51M | 50M | 41M | 39M | 47M | 44M | 41M | 30M | 29M | 28M | 24M | 21M | 23M | 52M | 17M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77M | -34M | -81M | 209M | -95M | -2M | 7M | -10M | -4M | 623M | 421M | 824M | 9M | -262M | 15M | 61M | 74M | -147M | -268M | 69M | 46M | -94M | -82M | 229M | 20M | -1M | 62M | -3M | 123M | -14M | 66M | -89M | 7M | 2M | -4M | -14M | |
| 520M | -163M | -81M | -70M | 806M | -15M | -106M | 74M | -57M | -74M | -55M | -147M | 23M | -124M | 57M | 19M | -84M | 106M | 14M | 5.05B | -120M | 37M | 3.07B | -93M | 504M | -645M | 1.33B | -256M | 693M | -2M | 60M | 252M | 249M | 287M | 406M | 344M | |
| -92M | 26M | 37M | 44M | 86M | 118M | 141M | 183M | 136M | 64M | -15M | 54M | -59M | 55M | -867M | 17M | 881M | -109M | -48M | -467M | 133M | 51M | -21M | 47M | -361M | 163M | -416M | 110M | -258M | 142M | 59M | 10M | -21M | -308M | n/a | -4M | |
| 47M | n/a | -19M | -18M | 94M | 33M | -259M | 54M | 81M | 88M | -50M | -54M | 9M | -262M | 15M | 61M | -113M | -259M | 45M | 27M | 4M | -83M | -86M | 248M | -58M | -26M | 78M | 57M | 52M | -29M | 83M | 7M | -15M | 69M | 52M | -3M | |
| 1.89B | 1.72B | 1.76B | 1.5B | 1.14B | 1.04B | 803M | 1.02B | 943M | 742M | 441M | 418M | 330M | 289M | 488M | 541M | 193M | 182M | 15M | 746M | 449M | 326M | 357M | 478M | -190M | -28M | 124M | 131M | 335M | 342M | 361M | 253M | 192M | 253M | 361M | 395M | |
| n/a | -526M | -446M | -416M | -307M | -447M | -537M | -337M | -373M | -393M | -363M | -353M | -332M | -442M | -314M | -243M | -434M | -247M | -77M | -288M | -232M | -208M | -248M | -270M | -476M | -244M | -253M | -227M | -325M | -276M | -258M | -164M | -130M | -96M | -121M | -125M | |
| n/a | -6M | -417M | -42M | 52M | 22M | -1.14B | -570M | -452M | 20M | 7M | -62M | n/a | -84M | n/a | n/a | n/a | -620M | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -22M | -64M | n/a | n/a | n/a | -5M | n/a | n/a | -84M | n/a | n/a | n/a | -620M | n/a | n/a | n/a | n/a | -14M | -7M | -4M | -1M | n/a | -564M | -70M | -81M | -120M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 31M | 64M | n/a | n/a | 4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.39B | 176M | 240M | 81M | 50M | 22M | 91M | 6M | 10M | 20M | 70M | 108M | 79M | 165M | 65M | 39M | 272M | 1.06B | n/a | 19M | -88M | 32M | 12M | 28M | 148M | 20M | 635M | -8M | 35M | -4M | 23M | -14M | -4M | -24M | -22M | -214M | |
| -3.39B | -356M | -623M | -377M | -205M | -394M | -1.59B | -901M | -815M | -369M | -286M | -307M | -253M | -445M | -249M | -204M | -162M | -430M | -77M | -283M | -320M | -176M | -250M | -249M | -332M | -225M | 382M | -799M | -360M | -361M | -355M | -178M | -134M | -120M | -143M | -339M | |
| 1.04B | -33M | -30M | -189M | 78M | -411M | 980M | 238M | 226M | -136M | -50M | -42M | 55M | 304M | -602M | -11M | 167M | 659M | 1M | -28M | -21M | -43M | -7M | -10M | 1.02B | 282M | -117M | 690M | 50M | -213M | 173M | n/a | n/a | n/a | n/a | n/a | |
| -491M | -657M | -795M | -570M | -318M | -61M | -236M | -159M | -247M | -138M | -44M | -63M | -113M | -138M | -120M | -3M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -208M | -188M | -136M | -108M | -104M | -95M | -92M | -89M | -81M | -78M | -56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -16M | -16M | -14M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | 1M | -13M | -14M | -14M | -6M | -5M | 13M | 14M | 19M | 8M | 9M | -18M | 8M | -28M | -3M | n/a | -1.39B | -31M | -2M | -3M | n/a | 2M | -4M | -4M | 2M | -375M | 6M | 3M | 249M | 5M | -74M | -59M | -137M | -240M | -50M | |
| 334M | -877M | -974M | -881M | -358M | -573M | 647M | 3M | -88M | -333M | -142M | -96M | -76M | 174M | -750M | -17M | 67M | -731M | -54M | -30M | -24M | -43M | -5M | -14M | 1B | 268M | -508M | 682M | 50M | 36M | 178M | -74M | -59M | -137M | -240M | -50M | |
| -1.25B | 516M | 141M | 242M | 545M | 94M | -168M | 135M | 22M | 29M | 10M | 2M | 3M | n/a | -512M | 328M | 101M | -954M | -116M | 434M | 120M | 130M | 111M | 214M | 480M | 16M | -4M | 13M | 27M | -41M | 56M | -74M | -59M | -137M | -240M | -50M | |
| 1.89B | 1.19B | 1.31B | 1.09B | 828M | 590M | 266M | 679M | 570M | 349M | 78M | 65M | -2M | -153M | 174M | 298M | -241M | -65M | -62M | 458M | 217M | 118M | 109M | 208M | -666M | -272M | -129M | -96M | 10M | 66M | 103M | 89M | 62M | 157M | 240M | 270M |