Annual CFF
$334.00M$1.21B+138.08%
Summary
- Current Value
- As of today, OC annual cash from financing is $334.00M, up +138.08% on
- Historical Performance
- OC annual cash from financing is up +137.91% over the past 3 years, and up +158.29% over the past 5 years
- All-Time High Comparison
- OC annual cash from financing is currently -82.94% below its historical high of $1.96B set on
- 3-Year Low Comparison
- OC annual cash from financing is +134.61% above its 3-year low of -$965.00M reached on an earlier date
- Sector Comparison
- OC annual cash from financing is higher than 93.54% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $334.00M | +138.1% | +137.9% | +158.3% | +2064.7% | |
| Quarterly Cash From Financing | -$671.00M | -59.8% | -172.8% | -80.9% | -886.8% | |
| TTM Cash From Financing | -$1.35B | -321.7% | -62.5% | -336.9% | -117.0% | |
| Price | $111.75 | -33.8% | +24.4% | +40.4% | +255.7% | |
| Annual Cash From Operations | $1.89B | +10.1% | +25.9% | +82.5% | +249.7% | |
| Annual Cash From Investing | -$3.39B | -853.1% | -800.0% | -761.2% | -1563.2% | |
| Annual Dividends Paid | $208.00M | +10.6% | +92.6% | +119.0% | +100.0% | |
| Annual Total Debt | $5.62B | +71.6% | +78.7% | +75.7% | +155.6% | |
| Shares Outstanding | 82.19M | -3.7% | -10.6% | -22.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $334.00M | at high | |
| 5Y | $334.00M | at high | |
| All | $1.96B | -82.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$965.00M | N/A | +134.6% |
| 5Y | -$965.00M | +134.6% | |
| All | -$965.00M | +134.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OC?
As of today, OC annual cash from financing is $334.00M
What is 1-year change in OC annual cash from financing?
OC annual cash from financing is up +138.08% year-over-year
What is 3-year change in OC annual cash from financing?
OC annual cash from financing is up +137.91% over the past 3 years
How far is OC annual cash from financing from its all-time high?
OC annual cash from financing is currently -82.94% below its historical high of $1.96B set on December 1, 1986
How does OC annual cash from financing rank versus sector peers?
OC annual cash from financing is higher than 93.54% of companies in Industrials sector
When is OC next annual earnings release?
The next annual earnings release for OC is on
Quarterly CFF
-$671.00M$295.00M-78.46%
Summary
- Current Value
- As of today, OC quarterly cash from financing is -$671.00M, down -78.46% on
- Historical Performance
- OC quarterly cash from financing is down -59.76% year-over-year, and down -172.76% over the past 3 years
- All-Time High Comparison
- OC quarterly cash from financing is currently -136.69% below its historical high of $1.83B set on
- 3-Year Low Comparison
- OC quarterly cash from financing is at its 3-year low
- Sector Comparison
- OC quarterly cash from financing is higher than 4.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$671.00M | -78.5% | -59.8% | -172.8% | -80.9% | |
| Annual Cash From Financing | $334.00M | – | +138.1% | +137.9% | +158.3% | |
| TTM Cash From Financing | -$1.35B | -22.8% | -321.7% | -62.5% | -336.9% | |
| Price | $111.75 | -16.2% | -33.8% | +24.4% | +40.4% | |
| Quarterly Cash From Operations | $918.00M | +180.7% | +31.3% | +99.1% | +88.1% | |
| Quarterly Cash From Investing | -$166.00M | +11.7% | -325.6% | +28.8% | -232.0% | |
| Quarterly Dividends Paid | $58.00M | -1.7% | +11.5% | +75.8% | +123.1% | |
| Quarterly Total Debt | $5.61B | -6.2% | -5.9% | +76.8% | +73.5% | |
| Shares Outstanding | 82.19M | – | -3.7% | -10.6% | -22.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | -354.2% | |
| 3Y | $1.56B | -143.2% | |
| 5Y | $1.56B | -143.2% | |
| All | $1.83B | -136.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$671.00M | at low | |
| 3Y | -$671.00M | at low | |
| 5Y | -$671.00M | at low | |
| All | -$679.00M | +1.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OC?
As of today, OC quarterly cash from financing is -$671.00M
What is OC quarterly cash from financing most recent change?
OC quarterly cash from financing was down -78.46% on September 30, 2025
What is 1-year change in OC quarterly cash from financing?
OC quarterly cash from financing is down -59.76% year-over-year
How far is OC quarterly cash from financing from its all-time high?
OC quarterly cash from financing is currently -136.69% below its historical high of $1.83B set on December 31, 2006
How does OC quarterly cash from financing rank versus sector peers?
OC quarterly cash from financing is higher than 4.52% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
TTM CFF
-$1.35B$251.00M-22.84%
Summary
- Current Value
- As of today, OC TTM cash from financing is -$1.35B, down -22.84% on
- Historical Performance
- OC TTM cash from financing is down -321.67% year-over-year, and down -62.45% over the past 3 years
- All-Time High Comparison
- OC TTM cash from financing is currently -178.03% below its historical high of $1.73B set on
- 3-Year Low Comparison
- OC TTM cash from financing is at its 3-year low
- Sector Comparison
- OC TTM cash from financing is higher than 7.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.35B | -22.8% | -321.7% | -62.5% | -336.9% | |
| Annual Cash From Financing | $334.00M | – | +138.1% | +137.9% | +158.3% | |
| Quarterly Cash From Financing | -$671.00M | -78.5% | -59.8% | -172.8% | -80.9% | |
| Price | $111.75 | -16.2% | -33.8% | +24.4% | +40.4% | |
| TTM Cash From Operations | $1.87B | +13.3% | -2.2% | +31.8% | +61.7% | |
| TTM Cash From Investing | -$713.00M | -21.7% | +78.6% | +0.6% | -234.7% | |
| TTM Dividends Paid | $228.00M | +2.7% | +12.9% | +75.4% | +125.7% | |
| Quarterly Total Debt | $5.61B | -6.2% | -5.9% | +76.8% | +73.5% | |
| Shares Outstanding | 82.19M | – | -3.7% | -10.6% | -22.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $832.00M | -262.3% | |
| 3Y | $832.00M | -262.3% | |
| 5Y | $832.00M | -262.3% | |
| All | $1.73B | -178.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | at low | |
| 3Y | -$1.35B | at low | |
| 5Y | -$1.35B | at low | |
| All | -$1.35B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OC?
As of today, OC TTM cash from financing is -$1.35B
What is OC TTM cash from financing most recent change?
OC TTM cash from financing was down -22.84% on September 30, 2025
What is 1-year change in OC TTM cash from financing?
OC TTM cash from financing is down -321.67% year-over-year
How far is OC TTM cash from financing from its all-time high?
OC TTM cash from financing is currently -178.03% below its historical high of $1.73B set on December 31, 2006
How does OC TTM cash from financing rank versus sector peers?
OC TTM cash from financing is higher than 7.19% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OC Official Website www.owenscorning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370946/000137094625000241/0001370946-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370946/000137094625000077/0001370946-25-000077-index.htm
- OC Profile on Yahoo Finance finance.yahoo.com/quote/OC
- OC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oc