Owens Corning (OC)
NYSE: OC
· Real-Time Price · USD
151.12
-0.72 (-0.47%)
At close: Aug 15, 2025, 9:59 AM
Owens Corning Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 362M | -93M | -258M | 321M | 285M | 299M | 130M | 337M | 344M | 382M | 122M | 469M | 343M | 307M | 228M | 259M | 298M | 210M |
Depreciation & Amortization | 172M | 159M | 194M | 185M | 167M | 131M | 163M | 160M | 159M | 127M | 131M | 130M | 138M | 132M | 132M | 129M | 122M | 119M |
Stock-Based Compensation | 18M | 21M | 19M | 21M | 39M | 14M | 13M | 11M | 14M | 13M | 13M | 13M | 13M | 12M | 14M | 12M | 12M | 12M |
Other Working Capital | -226M | -481M | 191M | 384M | 26M | -410M | 351M | 175M | -53M | -506M | 252M | -3M | -29M | -301M | 8M | 36M | 74M | -136M |
Other Non-Cash Items | 13M | 329M | 564M | -183M | 367M | 274M | 55M | 11M | 7M | -200M | 106M | -180M | -12M | 5M | -37M | 11M | -30M | -14M |
Deferred Income Tax | -12M | 16M | -37M | -29M | -18M | -8M | -14M | -3M | 23M | 20M | -11M | 32M | 13M | 3M | -10M | 19M | 22M | 13M |
Change in Working Capital | -226M | -481M | 194M | 384M | 26M | -410M | 351M | 175M | -53M | -506M | 314M | -3M | -29M | -301M | 8M | 36M | 74M | -136M |
Operating Cash Flow | 327M | -49M | 676M | 699M | 493M | 24M | 698M | 691M | 494M | -164M | 675M | 461M | 466M | 158M | 335M | 466M | 498M | 204M |
Capital Expenditures | -198M | -203M | -197M | -141M | -157M | -152M | -136M | -110M | -122M | -158M | -140M | -94M | -105M | -107M | -173M | -66M | -93M | -84M |
Cash Acquisitions | n/a | n/a | 1M | 102M | -2.85B | 6M | 5M | -6M | n/a | 189M | 244M | -244M | -156M | 1M | 19M | 27M | 1M | n/a |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 10M | 44M | -3M | n/a | 6M | 6M | -6M | -1M | -4M | -7M | -102M | 73M | -156M | 8M | 38M | 37M | 1M | -37M |
Investing Cash Flow | -188M | -159M | -200M | -39M | -3.01B | -146M | -137M | -117M | -126M | 24M | -50M | -233M | -252M | -88M | -135M | -29M | -92M | -121M |
Debt Repayment | -92M | 461M | -412M | -165M | 1.63B | -10M | -32M | -1M | -8M | n/a | -30M | -8M | -8M | -7M | 3M | -192M | n/a | n/a |
Common Stock Repurchased | -227M | -136M | -103M | -203M | -24M | -161M | -238M | -144M | -115M | -160M | -259M | -206M | -101M | -229M | -135M | -172M | -121M | -142M |
Dividend Paid | -59M | -59M | -52M | -52M | -52M | -52M | -46M | -47M | -47M | -48M | -33M | -33M | -35M | -35M | -27M | -26M | n/a | -55M |
Other Financial Acitivies | 2M | -2M | n/a | n/a | 6M | -11M | 24M | -8M | 1M | -8M | 23M | 1M | n/a | -14M | -6M | -6M | -5M | 3M |
Financial Cash Flow | -376M | 264M | -567M | -420M | 1.55B | -234M | -292M | -200M | -169M | -216M | -299M | -246M | -144M | -285M | -165M | -396M | -126M | -194M |
Net Cash Flow | -175M | 79M | -150M | 245M | -988M | -361M | 291M | 355M | 212M | -342M | 349M | -59M | 62M | -211M | 39M | 32M | 283M | -112M |
Free Cash Flow | 129M | -252M | 479M | 558M | 336M | -128M | 562M | 581M | 372M | -322M | 535M | 367M | 361M | 51M | 162M | 400M | 405M | 120M |