Owens Corning (OC)
NYSE: OC
· Real-Time Price · USD
151.18
-0.66 (-0.43%)
At close: Aug 15, 2025, 12:23 PM
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 | 332M | 255M | 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 |
Depreciation & Amortization | 710M | 705M | 677M | 646M | 621M | 613M | 609M | 577M | 547M | 526M | 531M | 532M | 531M | 515M | 502M | 511M | 502M | 496M |
Stock-Based Compensation | 79M | 100M | 93M | 87M | 77M | 52M | 51M | 51M | 53M | 52M | 51M | 52M | 51M | 50M | 50M | 46M | 45M | 42M |
Other Working Capital | -132M | 120M | 191M | 351M | 142M | 63M | -33M | -132M | -310M | -286M | -81M | -325M | -286M | -183M | -18M | 1.14B | 1.24B | 1.24B |
Other Non-Cash Items | 723M | 1.08B | 1.02B | 513M | 707M | 347M | -127M | -76M | -267M | -286M | -81M | -224M | -33M | -51M | -70M | -134M | -179M | -189M |
Deferred Income Tax | -62M | -68M | -92M | -69M | -43M | -2M | 26M | 29M | 64M | 54M | 37M | 38M | 25M | 34M | 44M | 45M | 73M | 78M |
Change in Working Capital | -129M | 123M | 194M | 351M | 142M | 63M | -33M | -70M | -248M | -224M | -19M | -325M | -286M | -183M | -18M | 121M | 223M | 223M |
Operating Cash Flow | 1.65B | 1.82B | 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 |
Capital Expenditures | -739M | -698M | -647M | -586M | -555M | -520M | -526M | -530M | -514M | -497M | -446M | -479M | -451M | -439M | -416M | -347M | -344M | -299M |
Cash Acquisitions | 103M | -2.75B | -2.74B | -2.74B | -2.85B | 5M | 188M | 427M | 189M | 33M | -155M | -380M | -109M | 48M | 47M | 28M | 1M | n/a |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 51M | 47M | 9M | 6M | 5M | -5M | -18M | -114M | -40M | -192M | -177M | -37M | -73M | 84M | 39M | 52M | 28M | 50M |
Investing Cash Flow | -586M | -3.41B | -3.39B | -3.33B | -3.41B | -526M | -356M | -269M | -385M | -511M | -623M | -708M | -504M | -344M | -377M | -343M | -364M | -265M |
Debt Repayment | -208M | 1.51B | 1.04B | 1.42B | 1.58B | -51M | -41M | -39M | -46M | -46M | -53M | -20M | -204M | -196M | -189M | -191M | -342M | -261M |
Common Stock Repurchased | -669M | -466M | -491M | -626M | -567M | -658M | -657M | -678M | -740M | -726M | -795M | -671M | -637M | -657M | -570M | -657M | -485M | -364M |
Dividend Paid | -222M | -215M | -208M | -202M | -197M | -192M | -188M | -175M | -161M | -149M | -136M | -130M | -123M | -88M | -108M | -107M | -107M | -133M |
Other Financial Acitivies | n/a | 4M | -5M | 19M | 11M | 6M | 9M | 8M | 17M | 16M | 10M | -19M | -26M | -31M | -14M | -13M | -9M | -7M |
Financial Cash Flow | -1.1B | 832M | 334M | 609M | 829M | -895M | -877M | -884M | -930M | -905M | -974M | -840M | -990M | -972M | -881M | -968M | -943M | -765M |
Net Cash Flow | -1M | -814M | -1.25B | -813M | -703M | 497M | 516M | 574M | 160M | 10M | 141M | -169M | -78M | 143M | 242M | 273M | 306M | 371M |
Free Cash Flow | 914M | 1.12B | 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 |