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Owens Corning (OC) Cash From Investing

Annual CFI:

-$3.39B-$3.04B(-853.09%)
December 31, 2024

Summary

  • As of today, OC annual cash from investing is -$3.39 billion, with the most recent change of -$3.04 billion (-853.09%) on December 31, 2024.
  • During the last 3 years, OC annual cash from investing has fallen by -$3.02 billion (-800.00%).
  • OC annual cash from investing is now -692.15% below its all-time high of $573.00 million, reached on December 31, 1987.

Performance

OC Cash From Investing Chart

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Quarterly CFI:

-$188.00M-$29.00M(-18.24%)
June 30, 2025

Summary

  • As of today, OC quarterly cash from investing is -$188.00 million, with the most recent change of -$29.00 million (-18.24%) on June 30, 2025.
  • Over the past year, OC quarterly cash from investing has increased by +$2.82 billion (+93.75%).
  • OC quarterly cash from investing is now -135.01% below its all-time high of $537.00 million, reached on September 30, 1998.

Performance

OC Quarterly Cash From Investing Chart

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TTM CFI:

-$586.00M+$2.82B(+82.80%)
June 30, 2025

Summary

  • As of today, OC TTM cash from investing is -$586.00 million, with the most recent change of +$2.82 billion (+82.80%) on June 30, 2025.
  • Over the past year, OC TTM cash from investing has increased by +$2.82 billion (+82.81%).
  • OC TTM cash from investing is now -247.98% below its all-time high of $396.00 million, reached on September 30, 1998.

Performance

OC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-853.1%+93.8%+82.8%
3Y3 Years-800.0%+25.4%-14.2%
5Y5 Years-761.2%-2785.7%-175.1%

OC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-853.1%at low-883.3%+93.8%-117.8%+82.8%
5Y5-Year-1555.1%at low-883.3%+93.8%-185.8%+82.8%
All-TimeAll-Time-692.1%at low-135.0%+93.8%-248.0%+82.8%

OC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$188.00M(-18.2%)
-$586.00M(+82.8%)
Mar 2025
-
-$159.00M(+20.5%)
-$3.41B(-0.4%)
Dec 2024
-$3.39B(-853.1%)
-$200.00M(-412.8%)
-$3.39B(-1.9%)
Sep 2024
-
-$39.00M(+98.7%)
-$3.33B(+2.3%)
Jun 2024
-
-$3.01B(-1960.3%)
-$3.41B(-547.9%)
Mar 2024
-
-$146.00M(-6.6%)
-$526.00M(-47.8%)
Dec 2023
-$356.00M(+43.7%)
-$137.00M(-17.1%)
-$356.00M(-32.3%)
Sep 2023
-
-$117.00M(+7.1%)
-$269.00M(+30.1%)
Jun 2023
-
-$126.00M(-625.0%)
-$385.00M(+24.7%)
Mar 2023
-
$24.00M(+148.0%)
-$511.00M(+19.1%)
Dec 2022
-$632.00M(-67.6%)
-$50.00M(+78.5%)
-$632.00M(+11.9%)
Sep 2022
-
-$233.00M(+7.5%)
-$717.00M(-39.8%)
Jun 2022
-
-$252.00M(-159.8%)
-$513.00M(-45.3%)
Mar 2022
-
-$97.00M(+28.1%)
-$353.00M(+6.4%)
Dec 2021
-$377.00M(-83.9%)
-$135.00M(-365.5%)
-$377.00M(-9.9%)
Sep 2021
-
-$29.00M(+68.5%)
-$343.00M(+5.8%)
Jun 2021
-
-$92.00M(+24.0%)
-$364.00M(-37.4%)
Mar 2021
-
-$121.00M(-19.8%)
-$265.00M(-29.3%)
Dec 2020
-$205.00M(+48.0%)
-$101.00M(-102.0%)
-$205.00M(+3.8%)
Sep 2020
-
-$50.00M(-814.3%)
-$213.00M(+13.4%)
Jun 2020
-
$7.00M(+111.5%)
-$246.00M(+31.7%)
Mar 2020
-
-$61.00M(+44.0%)
-$360.00M(+8.6%)
Dec 2019
-$394.00M(+75.2%)
-$109.00M(-31.3%)
-$394.00M(-22.0%)
Sep 2019
-
-$83.00M(+22.4%)
-$323.00M(+10.5%)
Jun 2019
-
-$107.00M(-12.6%)
-$361.00M(+24.3%)
Mar 2019
-
-$95.00M(-150.0%)
-$477.00M(+70.0%)
Dec 2018
-$1.59B(-76.4%)
-$38.00M(+68.6%)
-$1.59B(+3.2%)
Sep 2018
-
-$121.00M(+45.7%)
-$1.64B(-2.2%)
Jun 2018
-
-$223.00M(+81.5%)
-$1.61B(+21.3%)
Mar 2018
-
-$1.21B(-1226.4%)
-$2.04B(-126.5%)
Dec 2017
-$901.00M(-10.6%)
-$91.00M(-7.1%)
-$901.00M(-0.6%)
Sep 2017
-
-$85.00M(+87.1%)
-$896.00M(+1.0%)
Jun 2017
-
-$658.00M(-882.1%)
-$905.00M(-15.4%)
Mar 2017
-
-$67.00M(+22.1%)
-$784.00M(+3.8%)
Dec 2016
-$815.00M(-120.9%)
-$86.00M(+8.5%)
-$815.00M(+2.4%)
Sep 2016
-
-$94.00M(+82.5%)
-$835.00M(+2.3%)
Jun 2016
-
-$537.00M(-448.0%)
-$855.00M(-108.0%)
Mar 2016
-
-$98.00M(+7.5%)
-$411.00M(-11.4%)
Dec 2015
-$369.00M(-29.0%)
-$106.00M(+7.0%)
-$369.00M(+4.7%)
Sep 2015
-
-$114.00M(-22.6%)
-$387.00M(-4.6%)
Jun 2015
-
-$93.00M(-66.1%)
-$370.00M(-28.5%)
Mar 2015
-
-$56.00M(+54.8%)
-$288.00M(-0.7%)
Dec 2014
-$286.00M(+6.8%)
-$124.00M(-27.8%)
-$286.00M(-13.5%)
Sep 2014
-
-$97.00M(-781.8%)
-$252.00M(-20.0%)
Jun 2014
-
-$11.00M(+79.6%)
-$210.00M(+33.5%)
Mar 2014
-
-$54.00M(+40.0%)
-$316.00M(-2.9%)
Dec 2013
-$307.00M(-21.3%)
-$90.00M(-63.6%)
-$307.00M(-24.3%)
Sep 2013
-
-$55.00M(+53.0%)
-$247.00M(+4.6%)
Jun 2013
-
-$117.00M(-160.0%)
-$259.00M(-12.6%)
Mar 2013
-
-$45.00M(-50.0%)
-$230.00M(+9.1%)
Dec 2012
-$253.00M(+43.1%)
-$30.00M(+55.2%)
-$253.00M(+30.1%)
Sep 2012
-
-$67.00M(+23.9%)
-$362.00M(+22.3%)
Jun 2012
-
-$88.00M(-29.4%)
-$466.00M(-7.4%)
Mar 2012
-
-$68.00M(+51.1%)
-$434.00M(+2.5%)
Dec 2011
-$445.00M(-78.7%)
-$139.00M(+18.7%)
-$445.00M(-19.6%)
Sep 2011
-
-$171.00M(-205.4%)
-$372.00M(-34.3%)
Jun 2011
-
-$56.00M(+29.1%)
-$277.00M(-2.6%)
Mar 2011
-
-$79.00M(-19.7%)
-$270.00M(-8.4%)
Dec 2010
-$249.00M(-22.1%)
-$66.00M(+13.2%)
-$249.00M(-36.1%)
Sep 2010
-
-$76.00M(-55.1%)
-$183.00M(-27.1%)
Jun 2010
-
-$49.00M(+15.5%)
-$144.00M(-8.3%)
Mar 2010
-
-$58.00M(-56.8%)
-$133.00M(+46.6%)
Dec 2009
-$204.00M(-25.9%)
-
-
Sep 2009
-
-$37.00M(+2.6%)
-$249.00M(+21.0%)
Jun 2009
-
-$38.00M(-2.7%)
-$315.00M(-111.4%)
Mar 2009
-
-$37.00M(+73.0%)
-$149.00M(+8.0%)
Dec 2008
-$162.00M(+62.3%)
-$137.00M(-33.0%)
-$162.00M(+76.7%)
Sep 2008
-
-$103.00M(-180.5%)
-$694.00M(-209.8%)
Jun 2008
-
$128.00M(+356.0%)
-$224.00M(+50.1%)
Mar 2008
-
-$50.00M(+92.5%)
-$449.00M(-4.4%)
Dec 2007
-$430.00M
-$669.00M(-282.3%)
-$430.00M(-360.6%)
Sep 2007
-
$367.00M(+478.4%)
$165.00M(+155.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$97.00M(-212.9%)
-$296.00M(-48.7%)
Mar 2007
-
-$31.00M(+58.1%)
-$199.00M(-18.5%)
Dec 2006
-$326.00M(-15.2%)
-$74.00M(+21.3%)
-$168.00M(+18.8%)
Sep 2006
-
-$94.00M(+16.8%)
-$207.00M(-23.2%)
Dec 2005
-$283.00M(+11.6%)
-$113.00M(-105.5%)
-$168.00M(-12.8%)
Sep 2005
-
-$55.00M(+41.5%)
-$149.00M(+2.6%)
Dec 2004
-$320.00M(-81.8%)
-$94.00M(-59.3%)
-$153.00M(+15.9%)
Sep 2004
-
-$59.00M(+52.0%)
-$182.00M(-19.0%)
Dec 2003
-$176.00M(+29.6%)
-$123.00M(-310.0%)
-$153.00M(-41.7%)
Sep 2003
-
-$30.00M(+61.5%)
-$108.00M(+56.8%)
Dec 2002
-$250.00M(-0.4%)
-$78.00M(-6.8%)
-$250.00M(-45.3%)
Sep 2002
-
-$73.00M(-5.8%)
-$172.00M(-23.7%)
Jun 2002
-
-$69.00M(-130.0%)
-$139.00M(-9.4%)
Mar 2002
-
-$30.00M(+25.0%)
-$127.00M(+60.6%)
Dec 2001
-$249.00M(+25.0%)
-
-
Sep 2001
-
-$40.00M(+29.8%)
-$322.00M(+18.3%)
Jun 2001
-
-$57.00M(-235.3%)
-$394.00M(-21.2%)
Mar 2001
-
-$17.00M(+91.8%)
-$325.00M(+2.1%)
Dec 2000
-$332.00M(-47.6%)
-$208.00M(-85.7%)
-$332.00M(-67.7%)
Sep 2000
-
-$112.00M(-1033.3%)
-$198.00M(-78.4%)
Jun 2000
-
$12.00M(+150.0%)
-$111.00M(+43.9%)
Mar 2000
-
-$24.00M(+67.6%)
-$198.00M(+12.0%)
Dec 1999
-$225.00M(-158.9%)
-$74.00M(-196.0%)
-$225.00M(+3.0%)
Sep 1999
-
-$25.00M(+66.7%)
-$232.00M(-170.3%)
Jun 1999
-
-$75.00M(-47.1%)
$330.00M(+25.5%)
Mar 1999
-
-$51.00M(+37.0%)
$263.00M(-31.2%)
Dec 1998
$382.00M(+147.8%)
-$81.00M(-115.1%)
$382.00M(-3.5%)
Sep 1998
-
$537.00M(+478.2%)
$396.00M(+156.3%)
Jun 1998
-
-$142.00M(-308.8%)
-$703.00M(-11.2%)
Mar 1998
-
$68.00M(+201.5%)
-$632.00M(+20.9%)
Dec 1997
-$799.00M(-121.9%)
-$67.00M(+88.1%)
-$799.00M(+8.2%)
Sep 1997
-
-$562.00M(-691.5%)
-$870.00M(-137.1%)
Jun 1997
-
-$71.00M(+28.3%)
-$367.00M(+14.8%)
Mar 1997
-
-$99.00M(+28.3%)
-$431.00M(-19.7%)
Dec 1996
-$360.00M(+0.3%)
-$138.00M(-133.9%)
-$360.00M(+1.6%)
Sep 1996
-
-$59.00M(+56.3%)
-$366.00M(+10.7%)
Jun 1996
-
-$135.00M(-382.1%)
-$410.00M(-25.0%)
Mar 1996
-
-$28.00M(+80.6%)
-$328.00M(+9.1%)
Dec 1995
-$361.00M(-1.7%)
-$144.00M(-39.8%)
-$361.00M(-14.6%)
Sep 1995
-
-$103.00M(-94.3%)
-$315.00M(-21.2%)
Jun 1995
-
-$53.00M(+13.1%)
-$260.00M(+31.0%)
Mar 1995
-
-$61.00M(+37.8%)
-$377.00M(-6.2%)
Dec 1994
-$355.00M(-99.4%)
-$98.00M(-104.2%)
-$355.00M(-10.6%)
Sep 1994
-
-$48.00M(+71.8%)
-$321.00M(+0.6%)
Jun 1994
-
-$170.00M(-335.9%)
-$323.00M(-64.0%)
Mar 1994
-
-$39.00M(+39.1%)
-$197.00M(-10.7%)
Dec 1993
-$178.00M(-32.8%)
-$64.00M(-28.0%)
-$178.00M(-4.1%)
Sep 1993
-
-$50.00M(-13.6%)
-$171.00M(-16.3%)
Jun 1993
-
-$44.00M(-120.0%)
-$147.00M(-13.1%)
Mar 1993
-
-$20.00M(+64.9%)
-$130.00M(+3.0%)
Dec 1992
-$134.00M(-11.7%)
-$57.00M(-119.2%)
-$134.00M(-12.6%)
Sep 1992
-
-$26.00M(+3.7%)
-$119.00M(-1.7%)
Jun 1992
-
-$27.00M(-12.5%)
-$117.00M(+0.8%)
Mar 1992
-
-$24.00M(+42.9%)
-$118.00M(+1.7%)
Dec 1991
-$120.00M(+16.1%)
-$42.00M(-75.0%)
-$120.00M(+4.8%)
Sep 1991
-
-$24.00M(+14.3%)
-$126.00M(+10.0%)
Jun 1991
-
-$28.00M(-7.7%)
-$140.00M(+6.7%)
Mar 1991
-
-$26.00M(+45.8%)
-$150.00M(-4.9%)
Dec 1990
-$143.00M(+57.8%)
-$48.00M(-26.3%)
-$143.00M(-50.5%)
Sep 1990
-
-$38.00M(0.0%)
-$95.00M(-66.7%)
Jun 1990
-
-$38.00M(-100.0%)
-$57.00M(-200.0%)
Mar 1990
-
-$19.00M
-$19.00M
Dec 1989
-$339.00M(-175.6%)
-
-
Dec 1988
-$123.00M(-121.5%)
-
-
Dec 1987
$573.00M(+592.9%)
-
-
Dec 1986
-$116.25M(+82.0%)
-
-
Dec 1985
-$646.15M(-356.1%)
-
-
Dec 1984
-$141.68M(-10.7%)
-
-
Dec 1983
-$128.01M(-1.1%)
-
-
Dec 1982
-$126.59M(+21.0%)
-
-
Dec 1981
-$160.18M(+20.8%)
-
-
Dec 1980
-$202.34M
-
-

FAQ

  • What is Owens Corning annual cash from investing?
  • What is the all-time high annual cash from investing for Owens Corning?
  • What is Owens Corning annual cash from investing year-on-year change?
  • What is Owens Corning quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Owens Corning?
  • What is Owens Corning quarterly cash from investing year-on-year change?
  • What is Owens Corning TTM cash from investing?
  • What is the all-time high TTM cash from investing for Owens Corning?
  • What is Owens Corning TTM cash from investing year-on-year change?

What is Owens Corning annual cash from investing?

The current annual cash from investing of OC is -$3.39B

What is the all-time high annual cash from investing for Owens Corning?

Owens Corning all-time high annual cash from investing is $573.00M

What is Owens Corning annual cash from investing year-on-year change?

Over the past year, OC annual cash from investing has changed by -$3.04B (-853.09%)

What is Owens Corning quarterly cash from investing?

The current quarterly cash from investing of OC is -$188.00M

What is the all-time high quarterly cash from investing for Owens Corning?

Owens Corning all-time high quarterly cash from investing is $537.00M

What is Owens Corning quarterly cash from investing year-on-year change?

Over the past year, OC quarterly cash from investing has changed by +$2.82B (+93.75%)

What is Owens Corning TTM cash from investing?

The current TTM cash from investing of OC is -$586.00M

What is the all-time high TTM cash from investing for Owens Corning?

Owens Corning all-time high TTM cash from investing is $396.00M

What is Owens Corning TTM cash from investing year-on-year change?

Over the past year, OC TTM cash from investing has changed by +$2.82B (+82.81%)
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