Owens Corning (OC)
138.25
1.15 (0.84%)
At close: Apr 23, 2025, 3:28 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 |
| 647M | 1.03B | 1.05B | 1.11B | 1.19B | 1.19B | 1.32B | 1.32B | 1.24B | 1.35B | 1.14B | 1.09B | 995M | 997M | 944M | 741M | -385M | -543M | -598M | -555M | 405M | 504M | 515M | 499M | 547M | 373M | 307M | 281M | 290M | 381M | 398M | 441M | 399M | 421M | 421M | 375M | |
| 677M | 646M | 621M | 613M | 609M | 577M | 547M | 526M | 531M | 532M | 531M | 515M | 502M | 511M | 502M | 496M | 493M | 472M | 464M | 460M | 457M | 447M | 442M | 437M | 433M | 425M | 419M | 396M | 371M | 370M | 353M | 351M | 343M | 318M | 307M | 301M | |
| 93M | 87M | 77M | 52M | 51M | 51M | 53M | 52M | 51M | 52M | 51M | 50M | 50M | 46M | 45M | 42M | 41M | 39M | 38M | 39M | 39M | 44M | 46M | 49M | 47M | 48M | 46M | 43M | 44M | 46M | 44M | 43M | 41M | 33M | 33M | 30M | |
| 194M | 351M | 142M | 63M | -33M | -132M | -310M | -286M | -81M | -325M | -286M | -183M | -18M | 1.14B | 1.24B | 1.24B | 1.11B | 679M | 521M | 602M | 521M | 61M | -25M | -55M | 7M | -258M | -95M | -90M | -10M | -48M | 39M | -126M | -4M | 448M | 403M | 481M | |
| 1.02B | 513M | 707M | 347M | -127M | -76M | -267M | -286M | -81M | -224M | -33M | -51M | -70M | -134M | -179M | -189M | 806M | 859M | 896M | 923M | -60M | -79M | -101M | -91M | -106M | 4M | 46M | 68M | 74M | 27M | -36M | -42M | -57M | -68M | -55M | -90M | |
| -92M | -69M | -43M | -2M | 26M | 29M | 64M | 54M | 37M | 38M | 25M | 34M | 44M | 45M | 73M | 78M | 86M | 140M | 146M | 155M | 163M | 182M | 173M | 169M | 141M | 172M | 143M | 157M | 183M | 97M | 126M | 135M | 136M | 116M | 110M | 88M | |
| 194M | 351M | 142M | 63M | -33M | -70M | -248M | -224M | -19M | -325M | -286M | -183M | -18M | 121M | 223M | 223M | 94M | 191M | 33M | 114M | 33M | -205M | -291M | -321M | -259M | -194M | -31M | -26M | 54M | 37M | 124M | -41M | 81M | 217M | 172M | 250M | |
| 1.89B | 1.91B | 1.91B | 1.91B | 1.72B | 1.7B | 1.47B | 1.44B | 1.76B | 1.42B | 1.43B | 1.46B | 1.5B | 1.59B | 1.61B | 1.39B | 1.14B | 1.16B | 979M | 1.14B | 1.04B | 893M | 784M | 742M | 803M | 828M | 930M | 919M | 1.02B | 958M | 1.01B | 887M | 943M | 1.04B | 988M | 954M | |
| -647M | -586M | -555M | -520M | -526M | -530M | -514M | -497M | -446M | -479M | -451M | -439M | -416M | -347M | -344M | -299M | -307M | -336M | -374M | -441M | -447M | -426M | -446M | -534M | -537M | -513M | -471M | -371M | -337M | -341M | -356M | -342M | -373M | -434M | -429M | -435M | |
| -2.74B | -2.74B | -2.85B | 5M | 188M | 427M | 189M | 33M | -155M | -380M | -109M | 48M | 47M | 28M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -1.14B | -1.15B | -1.15B | -1.69B | -570M | -568M | -563M | -452M | -452M | -450M | -450M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156M | 156M | 156M | 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 | -52M | -20M | -11M | n/a | 52M | 20M | 11M | n/a | -48M | -48M | -16M | n/a | 51M | 71M | 39M | 23M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | |
| 9M | 6M | 5M | -5M | -18M | -114M | -40M | -192M | -177M | -37M | -73M | 84M | 39M | 52M | 28M | 50M | 102M | 72M | 57M | 42M | 30M | 83M | 85M | 79M | 91M | 18M | 17M | -540M | -622M | -615M | -614M | -507M | -538M | -529M | -528M | -78M | |
| -3.39B | -3.33B | -3.41B | -526M | -356M | -269M | -385M | -511M | -623M | -708M | -504M | -344M | -377M | -343M | -364M | -265M | -205M | -213M | -246M | -360M | -394M | -323M | -361M | -477M | -1.59B | -1.64B | -1.61B | -2.04B | -901M | -896M | -905M | -784M | -815M | -861M | -855M | -411M | |
| 1.04B | 1.42B | 1.58B | -51M | -41M | -39M | -46M | -46M | -53M | -20M | -204M | -196M | -189M | -191M | -342M | -261M | 78M | -100M | -19M | -428M | -414M | -539M | -243M | -40M | 964M | 1.13B | 882M | 1.44B | 238M | 308M | 412M | 310M | 229M | 190M | 123M | -313M | |
| -491M | -626M | -567M | -658M | -657M | -678M | -740M | -726M | -795M | -671M | -637M | -657M | -570M | -657M | -485M | -364M | -318M | -35M | -35M | -35M | n/a | 175M | 75M | 50M | n/a | -77M | -2M | -39M | n/a | -230M | -294M | -276M | -247M | -228M | -178M | -162M | |
| -208M | -202M | -197M | -192M | -188M | -175M | -161M | -149M | -136M | -130M | -123M | -88M | -108M | -107M | -107M | -133M | -104M | -101M | -99M | -73M | -95M | -94M | -94M | -94M | -92M | -92M | -90M | -90M | -89M | -87M | -86M | -86M | -81M | -81M | -79M | -79M | |
| -5M | 19M | 11M | 6M | 9M | 8M | 17M | 16M | 10M | -19M | -26M | -31M | -14M | -13M | -9M | -7M | -14M | -12M | -12M | -4M | -3M | 18M | 12M | 7M | 11M | -2M | 11M | 11M | 13M | 12M | 13M | 15M | 11M | -4M | -3M | -1M | |
| 334M | 609M | 829M | -895M | -877M | -884M | -930M | -905M | -974M | -840M | -990M | -972M | -881M | -968M | -943M | -765M | -358M | -309M | -226M | -601M | -573M | -676M | -486M | -313M | 647M | 802M | 642M | 1.16B | 3M | 3M | 45M | -37M | -88M | -123M | -137M | -555M | |
| -1.25B | -813M | -703M | 497M | 516M | 574M | 160M | 10M | 141M | -169M | -78M | 143M | 242M | 273M | 306M | 371M | 545M | 612M | 489M | 151M | 94M | -102M | -56M | -57M | -168M | -31M | -50M | 40M | 135M | 65M | 139M | 53M | 22M | 48M | -13M | -23M | |
| 1.25B | 1.33B | 1.35B | 1.39B | 1.19B | 1.17B | 952M | 941M | 1.31B | 941M | 974M | 1.02B | 1.09B | 1.24B | 1.26B | 1.09B | 828M | 822M | 605M | 695M | 590M | 467M | 338M | 208M | 266M | 315M | 459M | 548M | 679M | 617M | 653M | 545M | 570M | 603M | 559M | 519M |