annual CFF:
$334.00M+$1.21B(+138.08%)Summary
- As of today (May 29, 2025), OC annual cash flow from financing activities is $334.00 million, with the most recent change of +$1.21 billion (+138.08%) on December 31, 2024.
- During the last 3 years, OC annual CFF has risen by +$1.22 billion (+137.91%).
- OC annual CFF is now -66.67% below its all-time high of $1.00 billion, reached on December 31, 2000.
Performance
OC Cash from financing Chart
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quarterly CFF:
$264.00M+$831.00M(+146.56%)Summary
- As of today (May 29, 2025), OC quarterly cash flow from financing activities is $264.00 million, with the most recent change of +$831.00 million (+146.56%) on March 31, 2025.
- Over the past year, OC quarterly CFF has increased by +$498.00 million (+212.82%).
- OC quarterly CFF is now -83.02% below its all-time high of $1.55 billion, reached on June 30, 2024.
Performance
OC quarterly CFF Chart
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TTM CFF:
$832.00M+$498.00M(+149.10%)Summary
- As of today (May 29, 2025), OC TTM cash flow from financing activities is $832.00 million, with the most recent change of +$498.00 million (+149.10%) on March 31, 2025.
- Over the past year, OC TTM CFF has increased by +$1.73 billion (+192.96%).
- OC TTM CFF is now -28.34% below its all-time high of $1.16 billion, reached on March 31, 2018.
Performance
OC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.1% | +212.8% | +193.0% |
| 3 y3 years | +137.9% | +192.6% | +185.6% |
| 5 y5 years | +158.3% | +23.9% | +238.4% |
OC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +134.3% | -83.0% | +146.6% | at high | +184.0% |
| 5 y | 5-year | at high | +134.3% | -83.0% | +146.6% | at high | +184.0% |
| alltime | all time | -66.7% | +134.3% | -83.0% | +138.9% | -28.3% | +184.0% |
OC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $264.00M(-146.6%) | $832.00M(+149.1%) |
| Dec 2024 | $334.00M(-138.1%) | -$567.00M(+35.0%) | $334.00M(-45.2%) |
| Sep 2024 | - | -$420.00M(-127.0%) | $609.00M(-26.5%) |
| Jun 2024 | - | $1.55B(-764.5%) | $829.00M(-192.6%) |
| Mar 2024 | - | -$234.00M(-19.9%) | -$895.00M(+2.1%) |
| Dec 2023 | -$877.00M(-10.0%) | -$292.00M(+46.0%) | -$877.00M(-0.8%) |
| Sep 2023 | - | -$200.00M(+18.3%) | -$884.00M(-4.9%) |
| Jun 2023 | - | -$169.00M(-21.8%) | -$930.00M(+2.8%) |
| Mar 2023 | - | -$216.00M(-27.8%) | -$905.00M(-7.1%) |
| Dec 2022 | -$974.00M(+10.6%) | -$299.00M(+21.5%) | -$974.00M(+16.0%) |
| Sep 2022 | - | -$246.00M(+70.8%) | -$840.00M(-15.2%) |
| Jun 2022 | - | -$144.00M(-49.5%) | -$990.00M(+1.9%) |
| Mar 2022 | - | -$285.00M(+72.7%) | -$972.00M(+10.3%) |
| Dec 2021 | -$881.00M(+146.1%) | -$165.00M(-58.3%) | -$881.00M(-9.0%) |
| Sep 2021 | - | -$396.00M(+214.3%) | -$968.00M(+2.7%) |
| Jun 2021 | - | -$126.00M(-35.1%) | -$943.00M(+23.3%) |
| Mar 2021 | - | -$194.00M(-23.0%) | -$765.00M(+113.7%) |
| Dec 2020 | -$358.00M(-37.5%) | -$252.00M(-32.1%) | -$358.00M(+15.9%) |
| Sep 2020 | - | -$371.00M(-813.5%) | -$309.00M(+36.7%) |
| Jun 2020 | - | $52.00M(-75.6%) | -$226.00M(-62.4%) |
| Mar 2020 | - | $213.00M(-204.9%) | -$601.00M(+4.9%) |
| Dec 2019 | -$573.00M(-188.6%) | -$203.00M(-29.5%) | -$573.00M(-15.2%) |
| Sep 2019 | - | -$288.00M(-10.8%) | -$676.00M(+39.1%) |
| Jun 2019 | - | -$323.00M(-234.0%) | -$486.00M(+55.3%) |
| Mar 2019 | - | $241.00M(-178.8%) | -$313.00M(-148.4%) |
| Dec 2018 | $647.00M(>+9900.0%) | -$306.00M(+212.2%) | $647.00M(-19.3%) |
| Sep 2018 | - | -$98.00M(-34.7%) | $802.00M(+24.9%) |
| Jun 2018 | - | -$150.00M(-112.5%) | $642.00M(-44.7%) |
| Mar 2018 | - | $1.20B(-895.4%) | $1.16B(>+9900.0%) |
| Dec 2017 | $3.00M(-103.4%) | -$151.00M(-41.5%) | $3.00M(0.0%) |
| Sep 2017 | - | -$258.00M(-169.9%) | $3.00M(-93.3%) |
| Jun 2017 | - | $369.00M(+758.1%) | $45.00M(-221.6%) |
| Mar 2017 | - | $43.00M(-128.5%) | -$37.00M(-58.0%) |
| Dec 2016 | -$88.00M(-73.6%) | -$151.00M(-30.1%) | -$88.00M(-28.5%) |
| Sep 2016 | - | -$216.00M(-175.3%) | -$123.00M(-10.2%) |
| Jun 2016 | - | $287.00M(-3687.5%) | -$137.00M(-75.3%) |
| Mar 2016 | - | -$8.00M(-95.7%) | -$555.00M(+66.7%) |
| Dec 2015 | -$333.00M(+134.5%) | -$186.00M(-19.1%) | -$333.00M(-13.3%) |
| Sep 2015 | - | -$230.00M(+75.6%) | -$384.00M(+44.9%) |
| Jun 2015 | - | -$131.00M(-161.2%) | -$265.00M(+0.8%) |
| Mar 2015 | - | $214.00M(-190.3%) | -$263.00M(+85.2%) |
| Dec 2014 | -$142.00M(+47.9%) | -$237.00M(+113.5%) | -$142.00M(+144.8%) |
| Sep 2014 | - | -$111.00M(-14.0%) | -$58.00M(-33.3%) |
| Jun 2014 | - | -$129.00M(-138.5%) | -$87.00M(-1342.9%) |
| Mar 2014 | - | $335.00M(-319.0%) | $7.00M(-107.3%) |
| Dec 2013 | -$96.00M(+26.3%) | -$153.00M(+9.3%) | -$96.00M(-34.7%) |
| Sep 2013 | - | -$140.00M(+300.0%) | -$147.00M(+88.5%) |
| Jun 2013 | - | -$35.00M(-115.1%) | -$78.00M(-29.1%) |
| Mar 2013 | - | $232.00M(-213.7%) | -$110.00M(+44.7%) |
| Dec 2012 | -$76.00M(-143.7%) | -$204.00M(+187.3%) | -$76.00M(-305.4%) |
| Sep 2012 | - | -$71.00M(+6.0%) | $37.00M(-65.7%) |
| Jun 2012 | - | -$67.00M(-125.2%) | $108.00M(-22.9%) |
| Mar 2012 | - | $266.00M(-392.3%) | $140.00M(-19.5%) |
| Dec 2011 | $174.00M(-123.2%) | -$91.00M(<-9900.0%) | $174.00M(+27.0%) |
| Sep 2011 | - | $0.00(-100.0%) | $137.00M(+98.6%) |
| Jun 2011 | - | -$35.00M(-111.7%) | $69.00M(-115.8%) |
| Mar 2011 | - | $300.00M(-334.4%) | -$436.00M(-41.9%) |
| Dec 2010 | -$750.00M(+4311.8%) | -$128.00M(+88.2%) | -$750.00M(+19.6%) |
| Sep 2010 | - | -$68.00M(-87.4%) | -$627.00M(+1.8%) |
| Jun 2010 | - | -$540.00M(+3757.1%) | -$616.00M(+190.6%) |
| Mar 2010 | - | -$14.00M(+180.0%) | -$212.00M(+1147.1%) |
| Dec 2009 | -$17.00M(-125.4%) | -$5.00M(-91.2%) | -$17.00M(-121.8%) |
| Sep 2009 | - | -$57.00M(-58.1%) | $78.00M(-8.2%) |
| Jun 2009 | - | -$136.00M(-175.1%) | $85.00M(-29.2%) |
| Mar 2009 | - | $181.00M(+101.1%) | $120.00M(+79.1%) |
| Dec 2008 | $67.00M(-109.2%) | $90.00M(-280.0%) | $67.00M(-28.7%) |
| Sep 2008 | - | -$50.00M(-50.5%) | $94.00M(-179.7%) |
| Jun 2008 | - | -$101.00M(-178.9%) | -$118.00M(-255.3%) |
| Mar 2008 | - | $128.00M(+9.4%) | $76.00M(-110.4%) |
| Dec 2007 | -$731.00M | $117.00M(-144.7%) | -$731.00M(-9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$262.00M(-381.7%) | -$811.00M(+25.2%) |
| Jun 2007 | - | $93.00M(-113.7%) | -$648.00M(-11.6%) |
| Mar 2007 | - | -$679.00M(-1935.1%) | -$733.00M(+1257.4%) |
| Dec 2006 | -$54.00M(+80.0%) | $37.00M(-137.4%) | -$54.00M(-51.8%) |
| Sep 2006 | - | -$99.00M(-1337.5%) | -$112.00M(+761.5%) |
| Jun 2006 | - | $8.00M(>+9900.0%) | -$13.00M(-27.8%) |
| Mar 2006 | - | $0.00(-100.0%) | -$18.00M(-40.0%) |
| Dec 2005 | -$30.00M(+25.0%) | -$21.00M(<-9900.0%) | -$30.00M(+100.0%) |
| Sep 2005 | - | $0.00(-100.0%) | -$15.00M(-16.7%) |
| Jun 2005 | - | $3.00M(-125.0%) | -$18.00M(-37.9%) |
| Mar 2005 | - | -$12.00M(+100.0%) | -$29.00M(+20.8%) |
| Dec 2004 | -$24.00M(-102.4%) | -$6.00M(+100.0%) | -$24.00M(-226.3%) |
| Sep 2004 | - | -$3.00M(-62.5%) | $19.00M(-20.8%) |
| Jun 2004 | - | -$8.00M(+14.3%) | $24.00M(-580.0%) |
| Mar 2004 | - | -$7.00M(-118.9%) | -$5.00M(<-9900.0%) |
| Dec 2003 | - | $37.00M(+1750.0%) | $0.00(-100.0%) |
| Sep 2003 | - | $2.00M(-105.4%) | -$37.00M(+68.2%) |
| Jun 2003 | - | -$37.00M(+1750.0%) | -$22.00M(+1000.0%) |
| Mar 2003 | - | -$2.00M(-111.8%) | -$2.00M(+100.0%) |
| Sep 2002 | - | $17.00M(-200.0%) | -$1.00M(-95.7%) |
| Jun 2002 | - | -$17.00M(<-9900.0%) | -$23.00M(-675.0%) |
| Mar 2002 | - | $0.00(-100.0%) | $4.00M(>+9900.0%) |
| Dec 2001 | - | -$1.00M(-80.0%) | $0.00(-100.0%) |
| Sep 2001 | - | -$5.00M(-150.0%) | $125.00M(-4.6%) |
| Jun 2001 | - | $10.00M(-350.0%) | $131.00M(-59.4%) |
| Mar 2001 | - | -$4.00M(-103.2%) | $323.00M(-67.8%) |
| Dec 2000 | $1.00B(+273.9%) | $124.00M(>+9900.0%) | $1.00B(+46.1%) |
| Sep 2000 | - | $1.00M(-99.5%) | $686.00M(+6.2%) |
| Jun 2000 | - | $202.00M(-70.1%) | $646.00M(+9.3%) |
| Mar 2000 | - | $675.00M(-451.6%) | $591.00M(+120.5%) |
| Dec 1999 | $268.00M(-152.8%) | -$192.00M(+392.3%) | $268.00M(-232.0%) |
| Sep 1999 | - | -$39.00M(-126.5%) | -$203.00M(-25.9%) |
| Jun 1999 | - | $147.00M(-58.2%) | -$274.00M(-42.4%) |
| Mar 1999 | - | $352.00M(-153.1%) | -$476.00M(-6.3%) |
| Dec 1998 | -$508.00M(-174.5%) | -$663.00M(+502.7%) | -$508.00M(+446.2%) |
| Sep 1998 | - | -$110.00M(+100.0%) | -$93.00M(-119.3%) |
| Jun 1998 | - | -$55.00M(-117.2%) | $483.00M(-29.6%) |
| Mar 1998 | - | $320.00M(-229.0%) | $686.00M(+0.6%) |
| Dec 1997 | $682.00M(+1264.0%) | -$248.00M(-153.2%) | $682.00M(-17.9%) |
| Sep 1997 | - | $466.00M(+214.9%) | $831.00M(+162.1%) |
| Jun 1997 | - | $148.00M(-53.2%) | $317.00M(+31.0%) |
| Mar 1997 | - | $316.00M(-419.2%) | $242.00M(+384.0%) |
| Dec 1996 | $50.00M(+38.9%) | -$99.00M(+106.3%) | $50.00M(-43.8%) |
| Sep 1996 | - | -$48.00M(-165.8%) | $89.00M(-25.8%) |
| Jun 1996 | - | $73.00M(-41.1%) | $120.00M(+29.0%) |
| Mar 1996 | - | $124.00M(-306.7%) | $93.00M(+158.3%) |
| Dec 1995 | $36.00M(-79.8%) | -$60.00M(+252.9%) | $36.00M(+200.0%) |
| Sep 1995 | - | -$17.00M(-137.0%) | $12.00M(-209.1%) |
| Jun 1995 | - | $46.00M(-31.3%) | -$11.00M(-108.5%) |
| Mar 1995 | - | $67.00M(-179.8%) | $129.00M(-27.5%) |
| Dec 1994 | $178.00M(-340.5%) | -$84.00M(+110.0%) | $178.00M(+9.2%) |
| Sep 1994 | - | -$40.00M(-121.5%) | $163.00M(-16.0%) |
| Jun 1994 | - | $186.00M(+60.3%) | $194.00M(+373.2%) |
| Mar 1994 | - | $116.00M(-217.2%) | $41.00M(-155.4%) |
| Dec 1993 | -$74.00M(+25.4%) | -$99.00M(+1000.0%) | -$74.00M(-6.3%) |
| Sep 1993 | - | -$9.00M(-127.3%) | -$79.00M(-49.4%) |
| Jun 1993 | - | $33.00M(+3200.0%) | -$156.00M(+3.3%) |
| Mar 1993 | - | $1.00M(-101.0%) | -$151.00M(+155.9%) |
| Dec 1992 | -$59.00M(-56.9%) | -$104.00M(+20.9%) | -$59.00M(+110.7%) |
| Sep 1992 | - | -$86.00M(-326.3%) | -$28.00M(+211.1%) |
| Jun 1992 | - | $38.00M(-59.1%) | -$9.00M(-88.8%) |
| Mar 1992 | - | $93.00M(-227.4%) | -$80.00M(-41.6%) |
| Dec 1991 | -$137.00M(-42.9%) | -$73.00M(+9.0%) | -$137.00M(-22.2%) |
| Sep 1991 | - | -$67.00M(+103.0%) | -$176.00M(+1.1%) |
| Jun 1991 | - | -$33.00M(-191.7%) | -$174.00M(0.0%) |
| Mar 1991 | - | $36.00M(-132.1%) | -$174.00M(-27.5%) |
| Dec 1990 | -$240.00M(+380.0%) | -$112.00M(+72.3%) | -$240.00M(+87.5%) |
| Sep 1990 | - | -$65.00M(+97.0%) | -$128.00M(+103.2%) |
| Jun 1990 | - | -$33.00M(+10.0%) | -$63.00M(+110.0%) |
| Mar 1990 | - | -$30.00M | -$30.00M |
| Dec 1989 | -$50.00M | - | - |
FAQ
- What is Owens Corning annual cash flow from financing activities?
- What is the all time high annual CFF for Owens Corning?
- What is Owens Corning annual CFF year-on-year change?
- What is Owens Corning quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Owens Corning?
- What is Owens Corning quarterly CFF year-on-year change?
- What is Owens Corning TTM cash flow from financing activities?
- What is the all time high TTM CFF for Owens Corning?
- What is Owens Corning TTM CFF year-on-year change?
What is Owens Corning annual cash flow from financing activities?
The current annual CFF of OC is $334.00M
What is the all time high annual CFF for Owens Corning?
Owens Corning all-time high annual cash flow from financing activities is $1.00B
What is Owens Corning annual CFF year-on-year change?
Over the past year, OC annual cash flow from financing activities has changed by +$1.21B (+138.08%)
What is Owens Corning quarterly cash flow from financing activities?
The current quarterly CFF of OC is $264.00M
What is the all time high quarterly CFF for Owens Corning?
Owens Corning all-time high quarterly cash flow from financing activities is $1.55B
What is Owens Corning quarterly CFF year-on-year change?
Over the past year, OC quarterly cash flow from financing activities has changed by +$498.00M (+212.82%)
What is Owens Corning TTM cash flow from financing activities?
The current TTM CFF of OC is $832.00M
What is the all time high TTM CFF for Owens Corning?
Owens Corning all-time high TTM cash flow from financing activities is $1.16B
What is Owens Corning TTM CFF year-on-year change?
Over the past year, OC TTM cash flow from financing activities has changed by +$1.73B (+192.96%)