Owens Corning (OC)
137.86
0.76 (0.55%)
At close: Apr 23, 2025, 3:44 PM
Owens Corning Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -258M | 321M | 285M | 299M | 130M | 337M | 344M | 382M | 122M | 469M | 343M | 307M | 228M | 259M | 298M | 210M | 230M | 206M | 95M | -916M | 72M | 151M | 138M | 44M | 171M | 162M | 122M | 92M | -3M | 96M | 96M | 101M | 88M | 113M | 139M | 59M | |
| 194M | 185M | 167M | 131M | 163M | 160M | 159M | 127M | 131M | 130M | 138M | 132M | 132M | 129M | 122M | 119M | 141M | 120M | 116M | 116M | 120M | 112M | 112M | 113M | 110M | 107M | 107M | 109M | 102M | 101M | 84M | 84M | 101M | 84M | 82M | 76M | |
| 19M | 21M | 39M | 14M | 13M | 11M | 14M | 13M | 13M | 13M | 13M | 12M | 14M | 12M | 12M | 12M | 10M | 11M | 9M | 11M | 8M | 10M | 10M | 11M | 13M | 12M | 13M | 9M | 14M | 10M | 10M | 10M | 16M | 8M | 9M | 8M | |
| 194M | 384M | 26M | -410M | 351M | 175M | -53M | -506M | 252M | -3M | -29M | -301M | 8M | 36M | 74M | -136M | 1.17B | 138M | 74M | -265M | 732M | -20M | 155M | -346M | 272M | -106M | 125M | -284M | 7M | 57M | 130M | -204M | -31M | 144M | -35M | -82M | |
| 564M | -183M | 367M | 274M | 55M | 11M | 7M | -200M | 106M | -180M | -12M | 5M | -37M | 11M | -30M | -14M | -101M | -34M | -40M | 981M | -48M | 3M | -13M | -2M | -67M | -19M | -3M | -17M | 43M | 23M | 19M | -11M | -4M | -40M | 13M | -26M | |
| -37M | -29M | -18M | -8M | -14M | -3M | 23M | 20M | -11M | 32M | 13M | 3M | -10M | 19M | 22M | 13M | -9M | 47M | 27M | 21M | 45M | 53M | 36M | 29M | 64M | 44M | 32M | 1M | 95M | 15M | 46M | 27M | 9M | 44M | 55M | 28M | |
| 194M | 384M | 26M | -410M | 351M | 175M | -53M | -506M | 314M | -3M | -29M | -301M | 8M | 36M | 74M | -136M | 147M | 138M | 74M | -265M | 244M | -20M | 155M | -346M | 6M | -106M | 125M | -284M | 71M | 57M | 130M | -204M | 54M | 144M | -35M | -82M | |
| 676M | 699M | 493M | 24M | 698M | 691M | 494M | -164M | 675M | 461M | 466M | 158M | 335M | 466M | 498M | 204M | 418M | 488M | 281M | -52M | 441M | 309M | 438M | -151M | 297M | 200M | 396M | -90M | 322M | 302M | 385M | 7M | 264M | 353M | 263M | 63M | |
| -197M | -141M | -157M | -152M | -136M | -110M | -122M | -158M | -140M | -94M | -105M | -107M | -173M | -66M | -93M | -84M | -104M | -63M | -48M | -92M | -133M | -101M | -115M | -98M | -112M | -121M | -203M | -101M | -88M | -79M | -103M | -67M | -92M | -94M | -89M | -98M | |
| n/a | 102M | -2.85B | 6M | 5M | -6M | n/a | 189M | 244M | -244M | -156M | 1M | 19M | 27M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -1.12B | -4M | -5M | -561M | n/a | -2M | n/a | -450M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156M | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52M | 32M | 9M | 11M | n/a | n/a | n/a | n/a | -48M | n/a | 32M | 16M | 3M | 20M | 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 | |
| -3M | n/a | 6M | 6M | -6M | -1M | -4M | -7M | -102M | 73M | -156M | 8M | 38M | 37M | 1M | -37M | 51M | 13M | 23M | 15M | 21M | -2M | 8M | 3M | 74M | n/a | 2M | 15M | 1M | -1M | -555M | -67M | 8M | n/a | -448M | -98M | |
| -200M | -39M | -3.01B | -146M | -137M | -117M | -126M | 24M | -50M | -233M | -252M | -88M | -135M | -29M | -92M | -121M | -101M | -50M | 7M | -61M | -109M | -83M | -107M | -95M | -38M | -121M | -223M | -1.21B | -91M | -85M | -658M | -67M | -86M | -94M | -537M | -98M | |
| -412M | -165M | 1.63B | -10M | -32M | -1M | -8M | n/a | -30M | -8M | -8M | -7M | 3M | -192M | n/a | n/a | 1M | -343M | 81M | 339M | -177M | -262M | -328M | 353M | -302M | 34M | -125M | 1.36B | -134M | -216M | 431M | 157M | -64M | -112M | 329M | 76M | |
| -103M | -203M | -24M | -161M | -238M | -144M | -115M | -160M | -259M | -206M | -101M | -229M | -135M | -172M | -121M | -142M | -222M | n/a | n/a | -96M | 61M | n/a | n/a | -61M | 236M | -100M | -25M | -111M | 159M | -25M | -62M | -72M | -71M | -89M | -44M | -43M | |
| -52M | -52M | -52M | -52M | -46M | -47M | -47M | -48M | -33M | -33M | -35M | -35M | -27M | -26M | n/a | -55M | -26M | -26M | -26M | -26M | -23M | -24M | n/a | -48M | -22M | -24M | n/a | -46M | -22M | -22M | n/a | -45M | -20M | -21M | n/a | -40M | |
| n/a | n/a | 6M | -11M | 24M | -8M | 1M | -8M | 23M | 1M | n/a | -14M | -6M | -6M | -5M | 3M | -5M | -2M | -3M | -4M | -3M | -2M | 5M | -3M | 18M | -8M | n/a | 1M | 5M | 5M | n/a | 3M | 4M | 6M | 2M | -1M | |
| -567M | -420M | 1.55B | -234M | -292M | -200M | -169M | -216M | -299M | -246M | -144M | -285M | -165M | -396M | -126M | -194M | -252M | -371M | 52M | 213M | -203M | -288M | -323M | 241M | -306M | -98M | -150M | 1.2B | -151M | -258M | 369M | 43M | -151M | -216M | 287M | -8M | |
| -150M | 245M | -988M | -361M | 291M | 355M | 212M | -342M | 349M | -59M | 62M | -211M | 39M | 32M | 283M | -112M | 70M | 65M | 348M | 62M | 137M | -58M | 10M | 5M | -59M | -12M | 9M | -106M | 78M | -31M | 99M | -11M | 8M | 43M | 13M | -42M | |
| 479M | 558M | 336M | -128M | 562M | 581M | 372M | -322M | 535M | 367M | 361M | 51M | 162M | 400M | 405M | 120M | 314M | 425M | 233M | -144M | 308M | 208M | 323M | -249M | 185M | 79M | 193M | -191M | 234M | 223M | 282M | -60M | 172M | 259M | 174M | -35M |