annual CFO:
$1.89B+$173.00M(+10.06%)Summary
- As of today (May 29, 2025), OC annual cash flow from operations is $1.89 billion, with the most recent change of +$173.00 million (+10.06%) on December 31, 2024.
- During the last 3 years, OC annual CFO has risen by +$389.00 million (+25.88%).
- OC annual CFO is now at all-time high.
Performance
OC Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$49.00M-$725.00M(-107.25%)Summary
- As of today (May 29, 2025), OC quarterly cash flow from operations is -$49.00 million, with the most recent change of -$725.00 million (-107.25%) on March 31, 2025.
- Over the past year, OC quarterly CFO has dropped by -$73.00 million (-304.17%).
- OC quarterly CFO is now -107.01% below its all-time high of $699.00 million, reached on September 30, 2024.
Performance
OC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.82B-$73.00M(-3.86%)Summary
- As of today (May 29, 2025), OC TTM cash flow from operations is $1.82 billion, with the most recent change of -$73.00 million (-3.86%) on March 31, 2025.
- Over the past year, OC TTM CFO has dropped by -$88.00 million (-4.61%).
- OC TTM CFO is now -4.96% below its all-time high of $1.91 billion, reached on September 30, 2024.
Performance
OC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.1% | -304.2% | -4.6% |
| 3 y3 years | +25.9% | -131.0% | +24.9% |
| 5 y5 years | +82.5% | +5.8% | +60.1% |
OC Cash from operations 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 | +25.9% | -107.0% | +70.1% | -5.0% | +28.1% |
| 5 y | 5-year | at high | +82.5% | -107.0% | +70.1% | -5.0% | +85.8% |
| alltime | all time | at high | +1095.8% | -107.0% | +92.8% | -5.0% | +551.4% |
OC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$49.00M(-107.2%) | $1.82B(-3.9%) |
| Dec 2024 | $1.89B(+10.1%) | $676.00M(-3.3%) | $1.89B(-1.1%) |
| Sep 2024 | - | $699.00M(+41.8%) | $1.91B(+0.4%) |
| Jun 2024 | - | $493.00M(+1954.2%) | $1.91B(-0.1%) |
| Mar 2024 | - | $24.00M(-96.6%) | $1.91B(+10.9%) |
| Dec 2023 | $1.72B(-2.3%) | $698.00M(+1.0%) | $1.72B(+1.4%) |
| Sep 2023 | - | $691.00M(+39.9%) | $1.70B(+15.7%) |
| Jun 2023 | - | $494.00M(-401.2%) | $1.47B(+1.9%) |
| Mar 2023 | - | -$164.00M(-124.3%) | $1.44B(-18.3%) |
| Dec 2022 | $1.76B(+17.1%) | $675.00M(+46.4%) | $1.76B(+23.9%) |
| Sep 2022 | - | $461.00M(-1.1%) | $1.42B(-0.4%) |
| Jun 2022 | - | $466.00M(+194.9%) | $1.43B(-2.2%) |
| Mar 2022 | - | $158.00M(-52.8%) | $1.46B(-3.1%) |
| Dec 2021 | $1.50B(+32.4%) | $335.00M(-28.1%) | $1.50B(-5.2%) |
| Sep 2021 | - | $466.00M(-6.4%) | $1.59B(-1.4%) |
| Jun 2021 | - | $498.00M(+144.1%) | $1.61B(+15.6%) |
| Mar 2021 | - | $204.00M(-51.2%) | $1.39B(+22.6%) |
| Dec 2020 | $1.14B(+9.5%) | $418.00M(-14.3%) | $1.14B(-2.0%) |
| Sep 2020 | - | $488.00M(+73.7%) | $1.16B(+18.3%) |
| Jun 2020 | - | $281.00M(-640.4%) | $979.00M(-13.8%) |
| Mar 2020 | - | -$52.00M(-111.8%) | $1.14B(+9.5%) |
| Dec 2019 | $1.04B(+29.1%) | $441.00M(+42.7%) | $1.04B(+16.1%) |
| Sep 2019 | - | $309.00M(-29.5%) | $893.00M(+13.9%) |
| Jun 2019 | - | $438.00M(-390.1%) | $784.00M(+5.7%) |
| Mar 2019 | - | -$151.00M(-150.8%) | $742.00M(-7.6%) |
| Dec 2018 | $803.00M(-21.0%) | $297.00M(+48.5%) | $803.00M(-3.0%) |
| Sep 2018 | - | $200.00M(-49.5%) | $828.00M(-11.0%) |
| Jun 2018 | - | $396.00M(-540.0%) | $930.00M(+1.2%) |
| Mar 2018 | - | -$90.00M(-128.0%) | $919.00M(-9.5%) |
| Dec 2017 | $1.02B(+7.7%) | $322.00M(+6.6%) | $1.02B(+6.1%) |
| Sep 2017 | - | $302.00M(-21.6%) | $958.00M(-5.1%) |
| Jun 2017 | - | $385.00M(+5400.0%) | $1.01B(+13.8%) |
| Mar 2017 | - | $7.00M(-97.3%) | $887.00M(-5.9%) |
| Dec 2016 | $943.00M(+27.1%) | $264.00M(-25.2%) | $943.00M(-6.7%) |
| Sep 2016 | - | $353.00M(+34.2%) | $1.01B(+5.1%) |
| Jun 2016 | - | $263.00M(+317.5%) | $962.00M(+4.5%) |
| Mar 2016 | - | $63.00M(-81.0%) | $921.00M(+24.1%) |
| Dec 2015 | $742.00M(+64.2%) | $332.00M(+9.2%) | $742.00M(-7.2%) |
| Sep 2015 | - | $304.00M(+36.9%) | $800.00M(+18.5%) |
| Jun 2015 | - | $222.00M(-291.4%) | $675.00M(+11.0%) |
| Mar 2015 | - | -$116.00M(-129.7%) | $608.00M(+34.5%) |
| Dec 2014 | $452.00M(+18.0%) | $390.00M(+117.9%) | $452.00M(+57.5%) |
| Sep 2014 | - | $179.00M(+15.5%) | $287.00M(+2.1%) |
| Jun 2014 | - | $155.00M(-157.0%) | $281.00M(-3.1%) |
| Mar 2014 | - | -$272.00M(-220.9%) | $290.00M(-24.3%) |
| Dec 2013 | $383.00M(+16.1%) | $225.00M(+30.1%) | $383.00M(-3.0%) |
| Sep 2013 | - | $173.00M(+5.5%) | $395.00M(+11.3%) |
| Jun 2013 | - | $164.00M(-191.6%) | $355.00M(+3.2%) |
| Mar 2013 | - | -$179.00M(-175.5%) | $344.00M(+4.2%) |
| Dec 2012 | $330.00M(+14.2%) | $237.00M(+78.2%) | $330.00M(+2.2%) |
| Sep 2012 | - | $133.00M(-13.1%) | $323.00M(-15.7%) |
| Jun 2012 | - | $153.00M(-179.3%) | $383.00M(+23.9%) |
| Mar 2012 | - | -$193.00M(-183.9%) | $309.00M(+6.9%) |
| Dec 2011 | $289.00M(-40.8%) | $230.00M(+19.2%) | $289.00M(+8.6%) |
| Sep 2011 | - | $193.00M(+144.3%) | $266.00M(+20.9%) |
| Jun 2011 | - | $79.00M(-137.1%) | $220.00M(-27.2%) |
| Mar 2011 | - | -$213.00M(-202.9%) | $302.00M(-38.1%) |
| Dec 2010 | $488.00M(-9.8%) | $207.00M(+40.8%) | $488.00M(-11.8%) |
| Sep 2010 | - | $147.00M(-8.7%) | $553.00M(-28.5%) |
| Jun 2010 | - | $161.00M(-696.3%) | $773.00M(-3.6%) |
| Mar 2010 | - | -$27.00M(-109.9%) | $802.00M(+48.2%) |
| Dec 2009 | $541.00M(+180.3%) | $272.00M(-25.9%) | $541.00M(+12.9%) |
| Sep 2009 | - | $367.00M(+93.2%) | $479.00M(+117.7%) |
| Jun 2009 | - | $190.00M(-166.0%) | $220.00M(+1733.3%) |
| Mar 2009 | - | -$288.00M(-237.1%) | $12.00M(-93.8%) |
| Dec 2008 | $193.00M(+6.0%) | $210.00M(+94.4%) | $193.00M(-5.4%) |
| Sep 2008 | - | $108.00M(-700.0%) | $204.00M(-31.8%) |
| Jun 2008 | - | -$18.00M(-83.2%) | $299.00M(-17.2%) |
| Mar 2008 | - | -$107.00M(-148.4%) | $361.00M(+98.4%) |
| Dec 2007 | $182.00M | $221.00M(+8.9%) | $182.00M(-167.9%) |
| Sep 2007 | - | $203.00M(+361.4%) | -$268.00M(-12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $44.00M(-115.4%) | -$306.00M(+146.8%) |
| Mar 2007 | - | -$286.00M(+24.9%) | -$124.00M(-926.7%) |
| Dec 2006 | $15.00M(-98.0%) | -$229.00M(-238.8%) | $15.00M(-97.9%) |
| Sep 2006 | - | $165.00M(-27.0%) | $724.00M(-6.1%) |
| Jun 2006 | - | $226.00M(-253.7%) | $771.00M(+5.5%) |
| Mar 2006 | - | -$147.00M(-130.6%) | $731.00M(-2.0%) |
| Dec 2005 | $746.00M(+66.1%) | $480.00M(+126.4%) | $746.00M(+13.7%) |
| Sep 2005 | - | $212.00M(+14.0%) | $656.00M(+46.8%) |
| Jun 2005 | - | $186.00M(-240.9%) | $447.00M(+0.9%) |
| Mar 2005 | - | -$132.00M(-133.8%) | $443.00M(-1.3%) |
| Dec 2004 | $449.00M(+52.2%) | $390.00M(>+9900.0%) | $449.00M(+16.3%) |
| Sep 2004 | - | $3.00M(-98.4%) | $386.00M(+3.5%) |
| Jun 2004 | - | $182.00M(-244.4%) | $373.00M(+13.4%) |
| Mar 2004 | - | -$126.00M(-138.5%) | $329.00M(+11.5%) |
| Dec 2003 | $295.00M(-17.4%) | $327.00M(-3370.0%) | $295.00M(+23.4%) |
| Sep 2003 | - | -$10.00M(-107.2%) | $239.00M(-45.7%) |
| Jun 2003 | - | $138.00M(-186.3%) | $440.00M(+19.2%) |
| Mar 2003 | - | -$160.00M(-159.0%) | $369.00M(+3.4%) |
| Dec 2002 | $357.00M(-25.3%) | $271.00M(+41.9%) | $357.00M(-20.7%) |
| Sep 2002 | - | $191.00M(+185.1%) | $450.00M(+31.2%) |
| Jun 2002 | - | $67.00M(-139.0%) | $343.00M(-9.5%) |
| Mar 2002 | - | -$172.00M(-147.3%) | $379.00M(-20.7%) |
| Dec 2001 | $478.00M(-351.6%) | $364.00M(+333.3%) | $478.00M(+29.9%) |
| Sep 2001 | - | $84.00M(-18.4%) | $368.00M(+32.9%) |
| Jun 2001 | - | $103.00M(-241.1%) | $277.00M(-33.4%) |
| Mar 2001 | - | -$73.00M(-128.7%) | $416.00M(-318.9%) |
| Dec 2000 | -$190.00M(+578.6%) | $254.00M(-3728.6%) | -$190.00M(-8.7%) |
| Sep 2000 | - | -$7.00M(-102.9%) | -$208.00M(+235.5%) |
| Jun 2000 | - | $242.00M(-135.6%) | -$62.00M(-84.6%) |
| Mar 2000 | - | -$679.00M(-387.7%) | -$403.00M(+1339.3%) |
| Dec 1999 | -$28.00M(-122.6%) | $236.00M(+69.8%) | -$28.00M(+600.0%) |
| Sep 1999 | - | $139.00M(-240.4%) | -$4.00M(0.0%) |
| Jun 1999 | - | -$99.00M(-67.4%) | -$4.00M(-102.7%) |
| Mar 1999 | - | -$304.00M(-216.9%) | $150.00M(+21.0%) |
| Dec 1998 | $124.00M(-5.3%) | $260.00M(+87.1%) | $124.00M(-45.4%) |
| Sep 1998 | - | $139.00M(+152.7%) | $227.00M(+29.7%) |
| Jun 1998 | - | $55.00M(-116.7%) | $175.00M(+264.6%) |
| Mar 1998 | - | -$330.00M(-190.9%) | $48.00M(-63.4%) |
| Dec 1997 | $131.00M(-60.9%) | $363.00M(+317.2%) | $131.00M(+627.8%) |
| Sep 1997 | - | $87.00M(-220.8%) | $18.00M(-60.0%) |
| Jun 1997 | - | -$72.00M(-70.9%) | $45.00M(-76.3%) |
| Mar 1997 | - | -$247.00M(-198.8%) | $190.00M(-43.3%) |
| Dec 1996 | $335.00M(-2.0%) | $250.00M(+119.3%) | $335.00M(-3.2%) |
| Sep 1996 | - | $114.00M(+56.2%) | $346.00M(-5.7%) |
| Jun 1996 | - | $73.00M(-171.6%) | $367.00M(+24.0%) |
| Mar 1996 | - | -$102.00M(-139.1%) | $296.00M(-13.5%) |
| Dec 1995 | $342.00M(-5.3%) | $261.00M(+93.3%) | $342.00M(-22.3%) |
| Sep 1995 | - | $135.00M(+6650.0%) | $440.00M(+13.4%) |
| Jun 1995 | - | $2.00M(-103.6%) | $388.00M(+2.1%) |
| Mar 1995 | - | -$56.00M(-115.6%) | $380.00M(+5.3%) |
| Dec 1994 | $361.00M(+42.7%) | $359.00M(+332.5%) | $361.00M(+124.2%) |
| Sep 1994 | - | $83.00M(-1483.3%) | $161.00M(+13.4%) |
| Jun 1994 | - | -$6.00M(-92.0%) | $142.00M(-11.3%) |
| Mar 1994 | - | -$75.00M(-147.2%) | $160.00M(-36.8%) |
| Dec 1993 | $253.00M(+31.8%) | $159.00M(+148.4%) | $253.00M(0.0%) |
| Sep 1993 | - | $64.00M(+433.3%) | $253.00M(-15.7%) |
| Jun 1993 | - | $12.00M(-33.3%) | $300.00M(+7.9%) |
| Mar 1993 | - | $18.00M(-88.7%) | $278.00M(+44.8%) |
| Dec 1992 | $192.00M(-24.1%) | $159.00M(+43.2%) | $192.00M(+30.6%) |
| Sep 1992 | - | $111.00M(-1210.0%) | $147.00M(+17.6%) |
| Jun 1992 | - | -$10.00M(-85.3%) | $125.00M(-36.9%) |
| Mar 1992 | - | -$68.00M(-159.6%) | $198.00M(-21.7%) |
| Dec 1991 | $253.00M(-29.9%) | $114.00M(+28.1%) | $253.00M(-15.9%) |
| Sep 1991 | - | $89.00M(+41.3%) | $301.00M(-3.8%) |
| Jun 1991 | - | $63.00M(-584.6%) | $313.00M(-2.8%) |
| Mar 1991 | - | -$13.00M(-108.0%) | $322.00M(-10.8%) |
| Dec 1990 | $361.00M(-8.6%) | $162.00M(+60.4%) | $361.00M(+81.4%) |
| Sep 1990 | - | $101.00M(+40.3%) | $199.00M(+103.1%) |
| Jun 1990 | - | $72.00M(+176.9%) | $98.00M(+276.9%) |
| Mar 1990 | - | $26.00M | $26.00M |
| Dec 1989 | $395.00M | - | - |
FAQ
- What is Owens Corning annual cash flow from operations?
- What is the all time high annual CFO for Owens Corning?
- What is Owens Corning annual CFO year-on-year change?
- What is Owens Corning quarterly cash flow from operations?
- What is the all time high quarterly CFO for Owens Corning?
- What is Owens Corning quarterly CFO year-on-year change?
- What is Owens Corning TTM cash flow from operations?
- What is the all time high TTM CFO for Owens Corning?
- What is Owens Corning TTM CFO year-on-year change?
What is Owens Corning annual cash flow from operations?
The current annual CFO of OC is $1.89B
What is the all time high annual CFO for Owens Corning?
Owens Corning all-time high annual cash flow from operations is $1.89B
What is Owens Corning annual CFO year-on-year change?
Over the past year, OC annual cash flow from operations has changed by +$173.00M (+10.06%)
What is Owens Corning quarterly cash flow from operations?
The current quarterly CFO of OC is -$49.00M
What is the all time high quarterly CFO for Owens Corning?
Owens Corning all-time high quarterly cash flow from operations is $699.00M
What is Owens Corning quarterly CFO year-on-year change?
Over the past year, OC quarterly cash flow from operations has changed by -$73.00M (-304.17%)
What is Owens Corning TTM cash flow from operations?
The current TTM CFO of OC is $1.82B
What is the all time high TTM CFO for Owens Corning?
Owens Corning all-time high TTM cash flow from operations is $1.91B
What is Owens Corning TTM CFO year-on-year change?
Over the past year, OC TTM cash flow from operations has changed by -$88.00M (-4.61%)