Annual CFO
$1.89B$173.00M+10.06%
Summary
- Current Value
- As of today, OC annual cash from operations is $1.89B, up +10.06% on
- Historical Performance
- OC annual cash from operations is up +25.88% over the past 3 years, and up +82.45% over the past 5 years
- All-Time High Comparison
- OC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OC annual cash from operations is +10.06% above its 3-year low of $1.72B reached on
- Sector Comparison
- OC annual cash from operations is higher than 93.26% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.89B | +10.1% | +25.9% | +82.5% | +249.7% | |
| Quarterly Cash From Operations | $918.00M | +31.3% | +99.1% | +88.1% | +524.5% | |
| TTM Cash From Operations | $1.87B | -2.2% | +31.8% | +61.7% | +566.2% | |
| Price | $111.75 | -33.8% | +24.4% | +40.4% | +255.7% | |
| Annual Cash From Investing | -$3.39B | -853.1% | -800.0% | -761.2% | -1563.2% | |
| Annual Cash From Financing | $334.00M | +138.1% | +137.9% | +158.3% | +2064.7% | |
| Annual Free Cash Flow | $1.25B | +4.4% | +14.5% | +111.0% | +317.8% | |
| Annual CAPEX | $647.00M | +23.0% | +55.5% | +44.7% | +166.3% | |
| Annual Net Income | $647.00M | -45.8% | -35.0% | +59.8% | +865.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | at high | |
| 5Y | $1.89B | at high | |
| All | $1.89B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | +10.1% | |
| 5Y | $1.14B | N/A | +66.7% |
| All | -$1.80B | +205.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OC?
As of today, OC annual cash from operations is $1.89B
What is 1-year change in OC annual cash from operations?
OC annual cash from operations is up +10.06% year-over-year
What is 3-year change in OC annual cash from operations?
OC annual cash from operations is up +25.88% over the past 3 years
How far is OC annual cash from operations from its all-time high?
OC annual cash from operations is currently at its all-time high
How does OC annual cash from operations rank versus sector peers?
OC annual cash from operations is higher than 93.26% of companies in Industrials sector
When is OC next annual earnings release?
The next annual earnings release for OC is on
Quarterly CFO
$918.00M$591.00M+180.73%
Summary
- Current Value
- As of today, OC quarterly cash from operations is $918.00M, up +180.73% on
- Historical Performance
- OC quarterly cash from operations is up +31.33% year-over-year, and up +99.13% over the past 3 years
- All-Time High Comparison
- OC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OC quarterly cash from operations is +659.76% above its 3-year low of -$164.00M reached on
- Sector Comparison
- OC quarterly cash from operations is higher than 94.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $918.00M | +180.7% | +31.3% | +99.1% | +88.1% | |
| Annual Cash From Operations | $1.89B | – | +10.1% | +25.9% | +82.5% | |
| TTM Cash From Operations | $1.87B | +13.3% | -2.2% | +31.8% | +61.7% | |
| Price | $111.75 | -16.2% | -33.8% | +24.4% | +40.4% | |
| Quarterly Cash From Investing | -$166.00M | +11.7% | -325.6% | +28.8% | -232.0% | |
| Quarterly Cash From Financing | -$671.00M | -78.5% | -59.8% | -172.8% | -80.9% | |
| Quarterly Free Cash Flow | $752.00M | +482.9% | +34.8% | +104.9% | +76.9% | |
| Quarterly CAPEX | $166.00M | -16.2% | +17.7% | +76.6% | +163.5% | |
| Quarterly Net Income | -$495.00M | -248.7% | -272.5% | -205.5% | -340.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $918.00M | at high | |
| 3Y | $918.00M | at high | |
| 5Y | $918.00M | at high | |
| All | $918.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.00M | +1973.5% | |
| 3Y | -$164.00M | +659.8% | |
| 5Y | -$164.00M | +659.8% | |
| All | -$2.05B | +144.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OC?
As of today, OC quarterly cash from operations is $918.00M
What is OC quarterly cash from operations most recent change?
OC quarterly cash from operations was up +180.73% on September 30, 2025
What is 1-year change in OC quarterly cash from operations?
OC quarterly cash from operations is up +31.33% year-over-year
How far is OC quarterly cash from operations from its all-time high?
OC quarterly cash from operations is currently at its all-time high
How does OC quarterly cash from operations rank versus sector peers?
OC quarterly cash from operations is higher than 94.47% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
TTM CFO
$1.87B$219.00M+13.25%
Summary
- Current Value
- As of today, OC TTM cash from operations is $1.87B, up +13.25% on
- Historical Performance
- OC TTM cash from operations is down -2.19% year-over-year, and up +31.83% over the past 3 years
- All-Time High Comparison
- OC TTM cash from operations is currently -2.19% below its historical high of $1.91B set on
- 3-Year Low Comparison
- OC TTM cash from operations is +30.18% above its 3-year low of $1.44B reached on
- Sector Comparison
- OC TTM cash from operations is higher than 91.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.87B | +13.3% | -2.2% | +31.8% | +61.7% | |
| Annual Cash From Operations | $1.89B | – | +10.1% | +25.9% | +82.5% | |
| Quarterly Cash From Operations | $918.00M | +180.7% | +31.3% | +99.1% | +88.1% | |
| Price | $111.75 | -16.2% | -33.8% | +24.4% | +40.4% | |
| TTM Cash From Investing | -$713.00M | -21.7% | +78.6% | +0.6% | -234.7% | |
| TTM Cash From Financing | -$1.35B | -22.8% | -321.7% | -62.5% | -336.9% | |
| TTM Free Cash Flow | $1.11B | +21.2% | -16.6% | +17.8% | +34.8% | |
| TTM CAPEX | $764.00M | +3.4% | +30.4% | +59.5% | +127.4% | |
| TTM Net Income | -$165.00M | -126.7% | -117.3% | -112.3% | +69.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | N/A | -1.1% |
| 3Y | $1.91B | -2.2% | |
| 5Y | $1.91B | -2.2% | |
| All | $1.91B | -2.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +13.3% | |
| 3Y | $1.44B | +30.2% | |
| 5Y | $1.14B | N/A | +64.9% |
| All | -$2.17B | +186.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OC?
As of today, OC TTM cash from operations is $1.87B
What is OC TTM cash from operations most recent change?
OC TTM cash from operations was up +13.25% on September 30, 2025
What is 1-year change in OC TTM cash from operations?
OC TTM cash from operations is down -2.19% year-over-year
How far is OC TTM cash from operations from its all-time high?
OC TTM cash from operations is currently -2.19% below its historical high of $1.91B set on September 30, 2024
How does OC TTM cash from operations rank versus sector peers?
OC TTM cash from operations is higher than 91.96% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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