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Owens Corning (OC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Owens Corning manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income471.00
Depreciation & amortization349.00
Amortization of Other Assets68.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss69.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation44.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Of Business And Fixed Assets-
Impairment Of Intangible Assets Excluding Goodwill-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Provision For Pension And Other Employee Benefits Liabilities-
Gains On Sale Of Certain Precious Metals-12.00
Debtor Reorganization Items Pension And Other Postretirement Related Charges-
Tangible Asset Impairment Charges-
Gain Loss On Sale Of Facility-
Disposal Group Discontinued Operation Gain Loss On Disposal182.00
Increase Decrease In Other Operating Capital-404.00
Increase Decrease In Other Operating Capital-
Income taxes0.00
Losses/ -gains on Investments net4.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.00
Other Noncash Income (Expense)7.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-547.00
Discontinued operations-227.00
Net Cash flow from Operating Activities244.00
Investing Activities
Capital Expenditures-432.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Assets Or Affiliates43.00
Proceeds From Hurricane Sandy Insurance Claims-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements-
Purchasesofmetalforinvestingactivities-
Purchases of Metal for Investing Activities-
Proceeds From Sale of Metal-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates370.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net45.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.00
Financing Activities
Short-term debt Net15.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-230.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.00
Proceeds From Long Term Lines Of Credit And Receivables Securitization Facilities-
Payments For Long Term Lines Of Credit And Receivables Securitization Facilities-
Proceeds From Term Loan Borrowing-
Payments For Term Loan Borrowing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents407.00
Repayments Of Senior Revolving Credit And Receivables Securitization Facilities-
Repayments Of Term Loan-
Finance Lease Principal Payments-13.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-127.00
Net Cash Flow from Financing Activities-366.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-188.00
Total Cash Flow-128.00
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About Owens Corning Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: oc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001370946-26-000177

Figures are derived from filed reports and may be restated. Historical data is subject to revision.