Annual CFO
$1.72 B
-$41.00 M-2.33%
31 December 2023
Summary:
Owens Corning annual cash flow from operations is currently $1.72 billion, with the most recent change of -$41.00 million (-2.33%) on 31 December 2023. During the last 3 years, it has risen by +$584.00 million (+51.45%). OC annual CFO is now -2.33% below its all-time high of $1.76 billion, reached on 31 December 2022.OC Cash From Operations Chart
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Quarterly CFO
$699.00 M
+$206.00 M+41.78%
30 September 2024
Summary:
Owens Corning quarterly cash flow from operations is currently $699.00 million, with the most recent change of +$206.00 million (+41.78%) on 30 September 2024. Over the past year, it has increased by +$8.00 million (+1.16%). OC quarterly CFO is now at all-time high.OC Quarterly CFO Chart
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TTM CFO
$1.91 B
+$8.00 M+0.42%
30 September 2024
Summary:
Owens Corning TTM cash flow from operations is currently $1.91 billion, with the most recent change of +$8.00 million (+0.42%) on 30 September 2024. Over the past year, it has increased by +$218.00 million (+12.85%). OC TTM CFO is now at all-time high.OC TTM CFO Chart
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OC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.3% | +1.2% | +12.8% |
| 3 y3 years | +51.5% | +50.0% | +20.7% |
| 5 y5 years | +114.1% | +126.2% | +114.3% |
OC Cash From Operations High & Low
| 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 years | -2.3% | +51.5% | at high | +526.2% | at high | +34.8% |
| 5 y | 5 years | -2.3% | +114.1% | at high | +526.2% | at high | +114.3% |
| alltime | all time | -2.3% | +1004.7% | at high | +202.9% | at high | +574.9% |
Owens Corning Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $699.00 M(+41.8%) | $1.91 B(+0.4%) |
| June 2024 | - | $493.00 M(+1954.2%) | $1.91 B(-0.1%) |
| Mar 2024 | - | $24.00 M(-96.6%) | $1.91 B(+10.9%) |
| Dec 2023 | $1.72 B(-2.3%) | $698.00 M(+1.0%) | $1.72 B(+1.4%) |
| Sept 2023 | - | $691.00 M(+39.9%) | $1.70 B(+15.7%) |
| June 2023 | - | $494.00 M(-401.2%) | $1.47 B(+1.9%) |
| Mar 2023 | - | -$164.00 M(-124.3%) | $1.44 B(-18.3%) |
| Dec 2022 | $1.76 B(+17.1%) | $675.00 M(+46.4%) | $1.76 B(+23.9%) |
| Sept 2022 | - | $461.00 M(-1.1%) | $1.42 B(-0.4%) |
| June 2022 | - | $466.00 M(+194.9%) | $1.43 B(-2.2%) |
| Mar 2022 | - | $158.00 M(-52.8%) | $1.46 B(-3.1%) |
| Dec 2021 | $1.50 B(+32.4%) | $335.00 M(-28.1%) | $1.50 B(-5.2%) |
| Sept 2021 | - | $466.00 M(-6.4%) | $1.59 B(-1.4%) |
| June 2021 | - | $498.00 M(+144.1%) | $1.61 B(+15.6%) |
| Mar 2021 | - | $204.00 M(-51.2%) | $1.39 B(+22.6%) |
| Dec 2020 | $1.14 B(+9.5%) | $418.00 M(-14.3%) | $1.14 B(-2.0%) |
| Sept 2020 | - | $488.00 M(+73.7%) | $1.16 B(+18.3%) |
| June 2020 | - | $281.00 M(-640.4%) | $979.00 M(-13.8%) |
| Mar 2020 | - | -$52.00 M(-111.8%) | $1.14 B(+9.5%) |
| Dec 2019 | $1.04 B(+29.1%) | $441.00 M(+42.7%) | $1.04 B(+16.1%) |
| Sept 2019 | - | $309.00 M(-29.5%) | $893.00 M(+13.9%) |
| June 2019 | - | $438.00 M(-390.1%) | $784.00 M(+5.7%) |
| Mar 2019 | - | -$151.00 M(-150.8%) | $742.00 M(-7.6%) |
| Dec 2018 | $803.00 M(-21.0%) | $297.00 M(+48.5%) | $803.00 M(-3.0%) |
| Sept 2018 | - | $200.00 M(-49.5%) | $828.00 M(-11.0%) |
| June 2018 | - | $396.00 M(-540.0%) | $930.00 M(+1.2%) |
| Mar 2018 | - | -$90.00 M(-128.0%) | $919.00 M(-9.5%) |
| Dec 2017 | $1.02 B(+7.7%) | $322.00 M(+6.6%) | $1.02 B(+6.1%) |
| Sept 2017 | - | $302.00 M(-21.6%) | $958.00 M(-5.1%) |
| June 2017 | - | $385.00 M(+5400.0%) | $1.01 B(+13.8%) |
| Mar 2017 | - | $7.00 M(-97.3%) | $887.00 M(-5.9%) |
| Dec 2016 | $943.00 M(+27.1%) | $264.00 M(-25.2%) | $943.00 M(-6.7%) |
| Sept 2016 | - | $353.00 M(+34.2%) | $1.01 B(+5.1%) |
| June 2016 | - | $263.00 M(+317.5%) | $962.00 M(+4.5%) |
| Mar 2016 | - | $63.00 M(-81.0%) | $921.00 M(+24.1%) |
| Dec 2015 | $742.00 M(+64.2%) | $332.00 M(+9.2%) | $742.00 M(-7.2%) |
| Sept 2015 | - | $304.00 M(+36.9%) | $800.00 M(+18.5%) |
| June 2015 | - | $222.00 M(-291.4%) | $675.00 M(+11.0%) |
| Mar 2015 | - | -$116.00 M(-129.7%) | $608.00 M(+34.5%) |
| Dec 2014 | $452.00 M(+18.0%) | $390.00 M(+117.9%) | $452.00 M(+57.5%) |
| Sept 2014 | - | $179.00 M(+15.5%) | $287.00 M(+2.1%) |
| June 2014 | - | $155.00 M(-157.0%) | $281.00 M(-3.1%) |
| Mar 2014 | - | -$272.00 M(-220.9%) | $290.00 M(-24.3%) |
| Dec 2013 | $383.00 M(+16.1%) | $225.00 M(+30.1%) | $383.00 M(-3.0%) |
| Sept 2013 | - | $173.00 M(+5.5%) | $395.00 M(+11.3%) |
| June 2013 | - | $164.00 M(-191.6%) | $355.00 M(+3.2%) |
| Mar 2013 | - | -$179.00 M(-175.5%) | $344.00 M(+4.2%) |
| Dec 2012 | $330.00 M(+14.2%) | $237.00 M(+78.2%) | $330.00 M(+2.2%) |
| Sept 2012 | - | $133.00 M(-13.1%) | $323.00 M(-15.7%) |
| June 2012 | - | $153.00 M(-179.3%) | $383.00 M(+23.9%) |
| Mar 2012 | - | -$193.00 M(-183.9%) | $309.00 M(+6.9%) |
| Dec 2011 | $289.00 M(-40.8%) | $230.00 M(+19.2%) | $289.00 M(+8.6%) |
| Sept 2011 | - | $193.00 M(+144.3%) | $266.00 M(+20.9%) |
| June 2011 | - | $79.00 M(-137.1%) | $220.00 M(-27.2%) |
| Mar 2011 | - | -$213.00 M(-202.9%) | $302.00 M(-38.1%) |
| Dec 2010 | $488.00 M(-9.8%) | $207.00 M(+40.8%) | $488.00 M(-11.8%) |
| Sept 2010 | - | $147.00 M(-8.7%) | $553.00 M(-28.5%) |
| June 2010 | - | $161.00 M(-696.3%) | $773.00 M(-3.6%) |
| Mar 2010 | - | -$27.00 M(-109.9%) | $802.00 M(+48.2%) |
| Dec 2009 | $541.00 M(+180.3%) | $272.00 M(-25.9%) | $541.00 M(+12.9%) |
| Sept 2009 | - | $367.00 M(+93.2%) | $479.00 M(+117.7%) |
| June 2009 | - | $190.00 M(-166.0%) | $220.00 M(+1733.3%) |
| Mar 2009 | - | -$288.00 M(-237.1%) | $12.00 M(-93.8%) |
| Dec 2008 | $193.00 M(+6.0%) | $210.00 M(+94.4%) | $193.00 M(-5.4%) |
| Sept 2008 | - | $108.00 M(-700.0%) | $204.00 M(-31.8%) |
| June 2008 | - | -$18.00 M(-83.2%) | $299.00 M(-17.2%) |
| Mar 2008 | - | -$107.00 M(-148.4%) | $361.00 M(+98.4%) |
| Dec 2007 | $182.00 M | $221.00 M(+8.9%) | $182.00 M(-167.9%) |
| Sept 2007 | - | $203.00 M(+361.4%) | -$268.00 M(-12.4%) |
| June 2007 | - | $44.00 M(-115.4%) | -$306.00 M(+146.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$286.00 M(+24.9%) | -$124.00 M(-926.7%) |
| Dec 2006 | $15.00 M(-98.0%) | -$229.00 M(-238.8%) | $15.00 M(-97.9%) |
| Sept 2006 | - | $165.00 M(-27.0%) | $724.00 M(-6.1%) |
| June 2006 | - | $226.00 M(-253.7%) | $771.00 M(+5.5%) |
| Mar 2006 | - | -$147.00 M(-130.6%) | $731.00 M(-2.0%) |
| Dec 2005 | $746.00 M(+66.1%) | $480.00 M(+126.4%) | $746.00 M(+13.7%) |
| Sept 2005 | - | $212.00 M(+14.0%) | $656.00 M(+46.8%) |
| June 2005 | - | $186.00 M(-240.9%) | $447.00 M(+0.9%) |
| Mar 2005 | - | -$132.00 M(-133.8%) | $443.00 M(-1.3%) |
| Dec 2004 | $449.00 M(+52.2%) | $390.00 M(>+9900.0%) | $449.00 M(+16.3%) |
| Sept 2004 | - | $3.00 M(-98.4%) | $386.00 M(+3.5%) |
| June 2004 | - | $182.00 M(-244.4%) | $373.00 M(+13.4%) |
| Mar 2004 | - | -$126.00 M(-138.5%) | $329.00 M(+11.5%) |
| Dec 2003 | $295.00 M(-17.4%) | $327.00 M(-3370.0%) | $295.00 M(+23.4%) |
| Sept 2003 | - | -$10.00 M(-107.2%) | $239.00 M(-45.7%) |
| June 2003 | - | $138.00 M(-186.3%) | $440.00 M(+19.2%) |
| Mar 2003 | - | -$160.00 M(-159.0%) | $369.00 M(+3.4%) |
| Dec 2002 | $357.00 M(-25.3%) | $271.00 M(+41.9%) | $357.00 M(-20.7%) |
| Sept 2002 | - | $191.00 M(+185.1%) | $450.00 M(+31.2%) |
| June 2002 | - | $67.00 M(-139.0%) | $343.00 M(-9.5%) |
| Mar 2002 | - | -$172.00 M(-147.3%) | $379.00 M(-20.7%) |
| Dec 2001 | $478.00 M(-351.6%) | $364.00 M(+333.3%) | $478.00 M(+29.9%) |
| Sept 2001 | - | $84.00 M(-18.4%) | $368.00 M(+32.9%) |
| June 2001 | - | $103.00 M(-241.1%) | $277.00 M(-33.4%) |
| Mar 2001 | - | -$73.00 M(-128.7%) | $416.00 M(-318.9%) |
| Dec 2000 | -$190.00 M(+578.6%) | $254.00 M(-3728.6%) | -$190.00 M(-8.7%) |
| Sept 2000 | - | -$7.00 M(-102.9%) | -$208.00 M(+235.5%) |
| June 2000 | - | $242.00 M(-135.6%) | -$62.00 M(-84.6%) |
| Mar 2000 | - | -$679.00 M(-387.7%) | -$403.00 M(+1339.3%) |
| Dec 1999 | -$28.00 M(-122.6%) | $236.00 M(+69.8%) | -$28.00 M(+600.0%) |
| Sept 1999 | - | $139.00 M(-240.4%) | -$4.00 M(0.0%) |
| June 1999 | - | -$99.00 M(-67.4%) | -$4.00 M(-102.7%) |
| Mar 1999 | - | -$304.00 M(-216.9%) | $150.00 M(+21.0%) |
| Dec 1998 | $124.00 M(-5.3%) | $260.00 M(+87.1%) | $124.00 M(-45.4%) |
| Sept 1998 | - | $139.00 M(+152.7%) | $227.00 M(+29.7%) |
| June 1998 | - | $55.00 M(-116.7%) | $175.00 M(+264.6%) |
| Mar 1998 | - | -$330.00 M(-190.9%) | $48.00 M(-63.4%) |
| Dec 1997 | $131.00 M(-60.9%) | $363.00 M(+317.2%) | $131.00 M(+627.8%) |
| Sept 1997 | - | $87.00 M(-220.8%) | $18.00 M(-60.0%) |
| June 1997 | - | -$72.00 M(-70.9%) | $45.00 M(-76.3%) |
| Mar 1997 | - | -$247.00 M(-198.8%) | $190.00 M(-43.3%) |
| Dec 1996 | $335.00 M(-2.0%) | $250.00 M(+119.3%) | $335.00 M(-3.2%) |
| Sept 1996 | - | $114.00 M(+56.2%) | $346.00 M(-5.7%) |
| June 1996 | - | $73.00 M(-171.6%) | $367.00 M(+24.0%) |
| Mar 1996 | - | -$102.00 M(-139.1%) | $296.00 M(-13.5%) |
| Dec 1995 | $342.00 M(-5.3%) | $261.00 M(+93.3%) | $342.00 M(-22.3%) |
| Sept 1995 | - | $135.00 M(+6650.0%) | $440.00 M(+13.4%) |
| June 1995 | - | $2.00 M(-103.6%) | $388.00 M(+2.1%) |
| Mar 1995 | - | -$56.00 M(-115.6%) | $380.00 M(+5.3%) |
| Dec 1994 | $361.00 M(+42.7%) | $359.00 M(+332.5%) | $361.00 M(+124.2%) |
| Sept 1994 | - | $83.00 M(-1483.3%) | $161.00 M(+13.4%) |
| June 1994 | - | -$6.00 M(-92.0%) | $142.00 M(-11.3%) |
| Mar 1994 | - | -$75.00 M(-147.2%) | $160.00 M(-36.8%) |
| Dec 1993 | $253.00 M(+31.8%) | $159.00 M(+148.4%) | $253.00 M(0.0%) |
| Sept 1993 | - | $64.00 M(+433.3%) | $253.00 M(-15.7%) |
| June 1993 | - | $12.00 M(-33.3%) | $300.00 M(+7.9%) |
| Mar 1993 | - | $18.00 M(-88.7%) | $278.00 M(+44.8%) |
| Dec 1992 | $192.00 M(-24.1%) | $159.00 M(+43.2%) | $192.00 M(+30.6%) |
| Sept 1992 | - | $111.00 M(-1210.0%) | $147.00 M(+17.6%) |
| June 1992 | - | -$10.00 M(-85.3%) | $125.00 M(-36.9%) |
| Mar 1992 | - | -$68.00 M(-159.6%) | $198.00 M(-21.7%) |
| Dec 1991 | $253.00 M(-29.9%) | $114.00 M(+28.1%) | $253.00 M(-15.9%) |
| Sept 1991 | - | $89.00 M(+41.3%) | $301.00 M(-3.8%) |
| June 1991 | - | $63.00 M(-584.6%) | $313.00 M(-2.8%) |
| Mar 1991 | - | -$13.00 M(-108.0%) | $322.00 M(-10.8%) |
| Dec 1990 | $361.00 M(-8.6%) | $162.00 M(+60.4%) | $361.00 M(+81.4%) |
| Sept 1990 | - | $101.00 M(+40.3%) | $199.00 M(+103.1%) |
| June 1990 | - | $72.00 M(+176.9%) | $98.00 M(+276.9%) |
| Mar 1990 | - | $26.00 M | $26.00 M |
| Dec 1989 | $395.00 M | - | - |
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 $1.72 B
What is the all time high annual CFO for Owens Corning?
Owens Corning all-time high annual cash flow from operations is $1.76 B
What is Owens Corning annual CFO year-on-year change?
Over the past year, OC annual cash flow from operations has changed by -$41.00 M (-2.33%)
What is Owens Corning quarterly cash flow from operations?
The current quarterly CFO of OC is $699.00 M
What is the all time high quarterly CFO for Owens Corning?
Owens Corning all-time high quarterly cash flow from operations is $699.00 M
What is Owens Corning quarterly CFO year-on-year change?
Over the past year, OC quarterly cash flow from operations has changed by +$8.00 M (+1.16%)
What is Owens Corning TTM cash flow from operations?
The current TTM CFO of OC is $1.91 B
What is the all time high TTM CFO for Owens Corning?
Owens Corning all-time high TTM cash flow from operations is $1.91 B
What is Owens Corning TTM CFO year-on-year change?
Over the past year, OC TTM cash flow from operations has changed by +$218.00 M (+12.85%)