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Owens Corning (OC) Free cash flow

annual FCF:

$1.25B+$52.00M(+4.36%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OC annual free cash flow is $1.25 billion, with the most recent change of +$52.00 million (+4.36%) on December 31, 2024.
  • During the last 3 years, OC annual FCF has risen by +$158.00 million (+14.54%).
  • OC annual FCF is now -5.25% below its all-time high of $1.31 billion, reached on December 31, 2022.

Performance

OC Free cash flow Chart

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quarterly FCF:

-$252.00M-$731.00M(-152.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OC quarterly free cash flow is -$252.00 million, with the most recent change of -$731.00 million (-152.61%) on March 31, 2025.
  • Over the past year, OC quarterly FCF has dropped by -$124.00 million (-96.88%).
  • OC quarterly FCF is now -143.37% below its all-time high of $581.00 million, reached on September 30, 2023.

Performance

OC quarterly FCF Chart

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TTM FCF:

$1.12B-$124.00M(-9.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OC TTM free cash flow is $1.12 billion, with the most recent change of -$124.00 million (-9.96%) on March 31, 2025.
  • Over the past year, OC TTM FCF has dropped by -$266.00 million (-19.18%).
  • OC TTM FCF is now -19.18% below its all-time high of $1.39 billion, reached on March 31, 2024.

Performance

OC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.4%-96.9%-19.2%
3 y3 years+14.5%-594.1%+10.1%
5 y5 years+111.0%-75.0%+61.3%

OC Free cash flow 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
3 y3-year-5.3%+14.5%-143.4%+21.7%-19.2%+19.1%
5 y5-year-5.3%+111.0%-143.4%+21.7%-19.2%+85.3%
alltimeall time-5.3%+286.9%-143.4%+66.3%-19.2%+266.1%

OC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$252.00M(-152.6%)
$1.12B(-10.0%)
Dec 2024
$1.25B(+4.4%)
$479.00M(-14.2%)
$1.25B(-6.3%)
Sep 2024
-
$558.00M(+66.1%)
$1.33B(-1.7%)
Jun 2024
-
$336.00M(-362.5%)
$1.35B(-2.6%)
Mar 2024
-
-$128.00M(-122.8%)
$1.39B(+16.3%)
Dec 2023
$1.19B(-9.2%)
$562.00M(-3.3%)
$1.19B(+2.3%)
Sep 2023
-
$581.00M(+56.2%)
$1.17B(+22.5%)
Jun 2023
-
$372.00M(-215.5%)
$952.00M(+1.2%)
Mar 2023
-
-$322.00M(-160.2%)
$941.00M(-28.4%)
Dec 2022
$1.31B(+20.9%)
$535.00M(+45.8%)
$1.31B(+39.6%)
Sep 2022
-
$367.00M(+1.7%)
$941.00M(-3.4%)
Jun 2022
-
$361.00M(+607.8%)
$974.00M(-4.3%)
Mar 2022
-
$51.00M(-68.5%)
$1.02B(-6.3%)
Dec 2021
$1.09B(+31.3%)
$162.00M(-59.5%)
$1.09B(-12.3%)
Sep 2021
-
$400.00M(-1.2%)
$1.24B(-2.0%)
Jun 2021
-
$405.00M(+237.5%)
$1.26B(+15.8%)
Mar 2021
-
$120.00M(-61.8%)
$1.09B(+31.9%)
Dec 2020
$828.00M(+40.3%)
$314.00M(-26.1%)
$828.00M(+0.7%)
Sep 2020
-
$425.00M(+82.4%)
$822.00M(+35.9%)
Jun 2020
-
$233.00M(-261.8%)
$605.00M(-12.9%)
Mar 2020
-
-$144.00M(-146.8%)
$695.00M(+17.8%)
Dec 2019
$590.00M(+121.8%)
$308.00M(+48.1%)
$590.00M(+26.3%)
Sep 2019
-
$208.00M(-35.6%)
$467.00M(+38.2%)
Jun 2019
-
$323.00M(-229.7%)
$338.00M(+62.5%)
Mar 2019
-
-$249.00M(-234.6%)
$208.00M(-21.8%)
Dec 2018
$266.00M(-60.8%)
$185.00M(+134.2%)
$266.00M(-15.6%)
Sep 2018
-
$79.00M(-59.1%)
$315.00M(-31.4%)
Jun 2018
-
$193.00M(-201.0%)
$459.00M(-16.2%)
Mar 2018
-
-$191.00M(-181.6%)
$548.00M(-19.3%)
Dec 2017
$679.00M(+19.1%)
$234.00M(+4.9%)
$679.00M(+10.0%)
Sep 2017
-
$223.00M(-20.9%)
$617.00M(-5.5%)
Jun 2017
-
$282.00M(-570.0%)
$653.00M(+19.8%)
Mar 2017
-
-$60.00M(-134.9%)
$545.00M(-4.4%)
Dec 2016
$570.00M(+67.2%)
$172.00M(-33.6%)
$570.00M(-4.2%)
Sep 2016
-
$259.00M(+48.9%)
$595.00M(+8.0%)
Jun 2016
-
$174.00M(-597.1%)
$551.00M(+7.8%)
Mar 2016
-
-$35.00M(-117.8%)
$511.00M(+49.9%)
Dec 2015
$341.00M(+337.2%)
$197.00M(-8.4%)
$341.00M(-9.3%)
Sep 2015
-
$215.00M(+60.4%)
$376.00M(+51.0%)
Jun 2015
-
$134.00M(-165.4%)
$249.00M(+27.0%)
Mar 2015
-
-$205.00M(-188.4%)
$196.00M(+151.3%)
Dec 2014
$78.00M(+8.3%)
$232.00M(+163.6%)
$78.00M(-290.2%)
Sep 2014
-
$88.00M(+8.6%)
-$41.00M(+36.7%)
Jun 2014
-
$81.00M(-125.1%)
-$30.00M(+11.1%)
Mar 2014
-
-$323.00M(-385.8%)
-$27.00M(-137.5%)
Dec 2013
$72.00M(+176.9%)
$113.00M(+14.1%)
$72.00M(-43.3%)
Sep 2013
-
$99.00M(+17.9%)
$127.00M(+42.7%)
Jun 2013
-
$84.00M(-137.5%)
$89.00M(+32.8%)
Mar 2013
-
-$224.00M(-233.3%)
$67.00M(+157.7%)
Dec 2012
$26.00M(-117.0%)
$168.00M(+175.4%)
$26.00M(-151.0%)
Sep 2012
-
$61.00M(-1.6%)
-$51.00M(+325.0%)
Jun 2012
-
$62.00M(-123.4%)
-$12.00M(-89.5%)
Mar 2012
-
-$265.00M(-391.2%)
-$114.00M(-25.5%)
Dec 2011
-$153.00M(-187.9%)
$91.00M(-9.0%)
-$153.00M(+0.7%)
Sep 2011
-
$100.00M(-350.0%)
-$152.00M(-16.9%)
Jun 2011
-
-$40.00M(-86.8%)
-$183.00M(+357.5%)
Mar 2011
-
-$304.00M(-430.4%)
-$40.00M(-123.0%)
Dec 2010
$174.00M(-41.6%)
$92.00M(+33.3%)
$174.00M(-33.6%)
Sep 2010
-
$69.00M(-33.0%)
$262.00M(-48.0%)
Jun 2010
-
$103.00M(-214.4%)
$504.00M(-6.0%)
Mar 2010
-
-$90.00M(-150.0%)
$536.00M(+79.9%)
Dec 2009
$298.00M(-223.7%)
$180.00M(-42.1%)
$298.00M(+58.5%)
Sep 2009
-
$311.00M(+130.4%)
$188.00M(-216.0%)
Jun 2009
-
$135.00M(-141.2%)
-$162.00M(-60.5%)
Mar 2009
-
-$328.00M(-568.6%)
-$410.00M(+70.1%)
Dec 2008
-$241.00M(+270.8%)
$70.00M(-279.5%)
-$241.00M(+41.8%)
Sep 2008
-
-$39.00M(-65.5%)
-$170.00M(-1162.5%)
Jun 2008
-
-$113.00M(-28.9%)
$16.00M(-84.6%)
Mar 2008
-
-$159.00M(-212.8%)
$104.00M(-260.0%)
Dec 2007
-$65.00M
$141.00M(-4.1%)
-$65.00M(-73.1%)
Sep 2007
-
$147.00M(-688.0%)
-$242.00M(-20.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$25.00M(-92.4%)
-$305.00M(+68.5%)
Mar 2007
-
-$328.00M(+811.1%)
-$181.00M(+191.9%)
Dec 2006
-$62.00M(-113.5%)
-$36.00M(-142.9%)
-$62.00M(-118.2%)
Sep 2006
-
$84.00M(-15.2%)
$341.00M(-16.4%)
Jun 2006
-
$99.00M(-147.4%)
$408.00M(-4.4%)
Mar 2006
-
-$209.00M(-156.9%)
$427.00M(-6.8%)
Dec 2005
$458.00M(+111.1%)
$367.00M(+143.0%)
$458.00M(+15.7%)
Sep 2005
-
$151.00M(+28.0%)
$396.00M(+98.0%)
Jun 2005
-
$118.00M(-166.3%)
$200.00M(-8.3%)
Mar 2005
-
-$178.00M(-158.4%)
$218.00M(+0.5%)
Dec 2004
$217.00M(+149.4%)
$305.00M(-777.8%)
$217.00M(+44.7%)
Sep 2004
-
-$45.00M(-133.1%)
$150.00M(+0.7%)
Jun 2004
-
$136.00M(-176.0%)
$149.00M(+58.5%)
Mar 2004
-
-$179.00M(-175.2%)
$94.00M(+8.0%)
Dec 2003
$87.00M(-20.2%)
$238.00M(-617.4%)
$87.00M(+102.3%)
Sep 2003
-
-$46.00M(-156.8%)
$43.00M(-79.8%)
Jun 2003
-
$81.00M(-143.5%)
$213.00M(+59.0%)
Mar 2003
-
-$186.00M(-195.9%)
$134.00M(+22.9%)
Dec 2002
$109.00M(-47.6%)
$194.00M(+56.5%)
$109.00M(-23.2%)
Sep 2002
-
$124.00M(+6100.0%)
$142.00M(+173.1%)
Jun 2002
-
$2.00M(-100.9%)
$52.00M(-53.6%)
Mar 2002
-
-$211.00M(-193.0%)
$112.00M(-46.2%)
Dec 2001
$208.00M(-131.2%)
$227.00M(+567.6%)
$208.00M(+462.2%)
Sep 2001
-
$34.00M(-45.2%)
$37.00M(-131.6%)
Jun 2001
-
$62.00M(-153.9%)
-$117.00M(+244.1%)
Mar 2001
-
-$115.00M(-305.4%)
-$34.00M(-94.9%)
Dec 2000
-$666.00M(+144.9%)
$56.00M(-146.7%)
-$666.00M(+12.5%)
Sep 2000
-
-$120.00M(-182.8%)
-$592.00M(+59.1%)
Jun 2000
-
$145.00M(-119.4%)
-$372.00M(-44.9%)
Mar 2000
-
-$747.00M(-674.6%)
-$675.00M(+148.2%)
Dec 1999
-$272.00M(+110.9%)
$130.00M(+30.0%)
-$272.00M(+26.5%)
Sep 1999
-
$100.00M(-163.3%)
-$215.00M(-8.5%)
Jun 1999
-
-$158.00M(-54.1%)
-$235.00M(+144.8%)
Mar 1999
-
-$344.00M(-284.0%)
-$96.00M(-25.6%)
Dec 1998
-$129.00M(+34.4%)
$187.00M(+133.8%)
-$129.00M(+2480.0%)
Sep 1998
-
$80.00M(-521.1%)
-$5.00M(-58.3%)
Jun 1998
-
-$19.00M(-95.0%)
-$12.00M(-92.1%)
Mar 1998
-
-$377.00M(-221.2%)
-$152.00M(+58.3%)
Dec 1997
-$96.00M(-1060.0%)
$311.00M(+326.0%)
-$96.00M(-62.8%)
Sep 1997
-
$73.00M(-145.9%)
-$258.00M(-5.8%)
Jun 1997
-
-$159.00M(-50.5%)
-$274.00M(+107.6%)
Mar 1997
-
-$321.00M(-315.4%)
-$132.00M(-1420.0%)
Dec 1996
$10.00M(-84.8%)
$149.00M(+161.4%)
$10.00M(-65.5%)
Sep 1996
-
$57.00M(-435.3%)
$29.00M(-23.7%)
Jun 1996
-
-$17.00M(-90.5%)
$38.00M(+1800.0%)
Mar 1996
-
-$179.00M(-206.5%)
$2.00M(-97.0%)
Dec 1995
$66.00M(-35.9%)
$168.00M(+154.5%)
$66.00M(-59.8%)
Sep 1995
-
$66.00M(-224.5%)
$164.00M(+36.7%)
Jun 1995
-
-$53.00M(-53.9%)
$120.00M(+16.5%)
Mar 1995
-
-$115.00M(-143.2%)
$103.00M(0.0%)
Dec 1994
$103.00M(+15.7%)
$266.00M(+1109.1%)
$103.00M(-271.7%)
Sep 1994
-
$22.00M(-131.4%)
-$60.00M(-1.6%)
Jun 1994
-
-$70.00M(-39.1%)
-$61.00M(+177.3%)
Mar 1994
-
-$115.00M(-211.7%)
-$22.00M(-124.7%)
Dec 1993
$89.00M(+43.5%)
$103.00M(+390.5%)
$89.00M(+3.5%)
Sep 1993
-
$21.00M(-167.7%)
$86.00M(-42.7%)
Jun 1993
-
-$31.00M(+675.0%)
$150.00M(+2.7%)
Mar 1993
-
-$4.00M(-104.0%)
$146.00M(+135.5%)
Dec 1992
$62.00M(-60.5%)
$100.00M(+17.6%)
$62.00M(+63.2%)
Sep 1992
-
$85.00M(-342.9%)
$38.00M(+52.0%)
Jun 1992
-
-$35.00M(-60.2%)
$25.00M(-75.2%)
Mar 1992
-
-$88.00M(-215.8%)
$101.00M(-35.7%)
Dec 1991
$157.00M(-34.6%)
$76.00M(+5.6%)
$157.00M(-21.5%)
Sep 1991
-
$72.00M(+75.6%)
$200.00M(+0.5%)
Jun 1991
-
$41.00M(-228.1%)
$199.00M(-1.0%)
Mar 1991
-
-$32.00M(-126.9%)
$201.00M(-16.3%)
Dec 1990
$240.00M(-11.1%)
$119.00M(+67.6%)
$240.00M(+98.3%)
Sep 1990
-
$71.00M(+65.1%)
$121.00M(+142.0%)
Jun 1990
-
$43.00M(+514.3%)
$50.00M(+614.3%)
Mar 1990
-
$7.00M
$7.00M
Dec 1989
$270.00M
-
-

FAQ

  • What is Owens Corning annual free cash flow?
  • What is the all time high annual FCF for Owens Corning?
  • What is Owens Corning annual FCF year-on-year change?
  • What is Owens Corning quarterly free cash flow?
  • What is the all time high quarterly FCF for Owens Corning?
  • What is Owens Corning quarterly FCF year-on-year change?
  • What is Owens Corning TTM free cash flow?
  • What is the all time high TTM FCF for Owens Corning?
  • What is Owens Corning TTM FCF year-on-year change?

What is Owens Corning annual free cash flow?

The current annual FCF of OC is $1.25B

What is the all time high annual FCF for Owens Corning?

Owens Corning all-time high annual free cash flow is $1.31B

What is Owens Corning annual FCF year-on-year change?

Over the past year, OC annual free cash flow has changed by +$52.00M (+4.36%)

What is Owens Corning quarterly free cash flow?

The current quarterly FCF of OC is -$252.00M

What is the all time high quarterly FCF for Owens Corning?

Owens Corning all-time high quarterly free cash flow is $581.00M

What is Owens Corning quarterly FCF year-on-year change?

Over the past year, OC quarterly free cash flow has changed by -$124.00M (-96.88%)

What is Owens Corning TTM free cash flow?

The current TTM FCF of OC is $1.12B

What is the all time high TTM FCF for Owens Corning?

Owens Corning all-time high TTM free cash flow is $1.39B

What is Owens Corning TTM FCF year-on-year change?

Over the past year, OC TTM free cash flow has changed by -$266.00M (-19.18%)
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