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Owens Corning (OC)
NYSE:OC
US Market

Owens Corning (OC) Cash flow

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Owens Corning Cash Flow

OC's free cash flow for Q4 2025 was $-14.00M. For the 2025 fiscal year, OC's free cash flow was decreased by $-283.00M and operating cash flow was $590.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.79B$ 1.89B$ 1.72B$ 1.76B$ 1.50B
Investing Cash Flow
$ -765.00M$ -3.39B$ -356.00M$ -623.00M$ -377.00M
Financing Cash Flow
$ -1.07B$ 334.00M$ -877.00M$ -974.00M$ -881.00M
End Cash Position
$ 407.00M$ 369.00M$ 1.62B$ 1.11B$ 966.00M
Free Cash Flow
$ 962.00M$ 1.25B$ 1.19B$ 1.31B$ 1.09B
Currency in USD

Owens Corning Cash Flow