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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, 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 free cash flow has risen by +$158.00 million (+14.54%).
  • OC annual free cash flow 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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Range

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Quarterly FCF:

$129.00M+$381.00M(+151.19%)
June 30, 2025

Summary

  • As of today, OC quarterly free cash flow is $129.00 million, with the most recent change of +$381.00 million (+151.19%) on June 30, 2025.
  • Over the past year, OC quarterly free cash flow has dropped by -$207.00 million (-61.61%).
  • OC quarterly free cash flow is now -77.80% below its all-time high of $581.00 million, reached on September 30, 2023.

Performance

OC Quarterly Free Cash Flow Chart

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TTM FCF:

$914.00M-$207.00M(-18.47%)
June 30, 2025

Summary

  • As of today, OC TTM free cash flow is $914.00 million, with the most recent change of -$207.00 million (-18.47%) on June 30, 2025.
  • Over the past year, OC TTM free cash flow has dropped by -$437.00 million (-32.35%).
  • OC TTM free cash flow is now -34.10% below its all-time high of $1.39 billion, reached on March 31, 2024.

Performance

OC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.4%-61.6%-32.4%
3Y3 Years+14.5%-64.3%-6.2%
5Y5 Years+111.0%-44.6%+11.2%

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
3Y3-Year-5.3%+14.5%-77.8%+140.1%-34.1%at low
5Y5-Year-5.3%+111.0%-77.8%+140.1%-34.1%+11.2%
All-TimeAll-Time-5.3%+157.6%-77.8%+106.0%-34.1%+138.0%

OC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$129.00M(+151.2%)
$914.00M(-18.5%)
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(+63.3%)
$172.00M(-33.6%)
$570.00M(-5.5%)
Sep 2016
-
$259.00M(+48.9%)
$603.00M(+7.9%)
Jun 2016
-
$174.00M(+597.1%)
$559.00M(+7.7%)
Mar 2016
-
-$35.00M(-117.1%)
$519.00M(+48.7%)
Dec 2015
$349.00M(+347.4%)
$205.00M(-4.7%)
$349.00M(-7.2%)
Sep 2015
-
$215.00M(+60.4%)
$376.00M(+41.4%)
Jun 2015
-
$134.00M(+165.4%)
$266.00M(+35.7%)
Mar 2015
-
-$205.00M(-188.4%)
$196.00M(+151.3%)
Dec 2014
$78.00M(+20.0%)
$232.00M(+121.0%)
$78.00M(+247.2%)
Sep 2014
-
$105.00M(+64.1%)
-$53.00M(+7.0%)
Jun 2014
-
$64.00M(+119.8%)
-$57.00M(-67.6%)
Mar 2014
-
-$323.00M(-419.8%)
-$34.00M(-152.3%)
Dec 2013
$65.00M(+3350.0%)
$101.00M(0.0%)
$65.00M(-37.5%)
Sep 2013
-
$101.00M(+16.1%)
$104.00M(+62.5%)
Jun 2013
-
$87.00M(+138.8%)
$64.00M(+64.1%)
Mar 2013
-
-$224.00M(-260.0%)
$39.00M(+2050.0%)
Dec 2012
-$2.00M(+98.7%)
$140.00M(+129.5%)
-$2.00M(+96.1%)
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(+112.2%)
Sep 2010
-
$69.00M(-33.0%)
$82.00M(-74.7%)
Jun 2010
-
$103.00M(+214.4%)
$324.00M(-9.0%)
Mar 2010
-
-$90.00M(-128.9%)
$356.00M(+89.4%)
Dec 2009
$298.00M(+223.7%)
-
-
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(+97.2%)
Sep 2007
-
$147.00M(+688.0%)
-$2.34B(+2.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$25.00M(+92.4%)
-$2.40B(-1.1%)
Mar 2007
-
-$328.00M(+84.6%)
-$2.38B(-16.0%)
Dec 2006
-$2.16B(-572.1%)
-$2.14B(-2642.9%)
-$2.05B(-555.0%)
Sep 2006
-
$84.00M(-77.1%)
$451.00M(-12.9%)
Dec 2005
$458.00M(+111.1%)
$367.00M(+143.0%)
$518.00M(+13.6%)
Sep 2005
-
$151.00M(-50.5%)
$456.00M(+75.4%)
Dec 2004
$217.00M(+83.9%)
$305.00M(+777.8%)
$260.00M(+16.1%)
Sep 2004
-
-$45.00M(-116.7%)
$224.00M(+0.4%)
Dec 2003
$118.00M(+8.3%)
$269.00M(+684.8%)
$223.00M(+50.7%)
Sep 2003
-
-$46.00M(-123.7%)
$148.00M(+35.8%)
Dec 2002
$109.00M(-47.6%)
$194.00M(+56.5%)
$109.00M(+228.2%)
Sep 2002
-
$124.00M(+6100.0%)
-$85.00M(+57.1%)
Jun 2002
-
$2.00M(+100.9%)
-$198.00M(-44.5%)
Mar 2002
-
-$211.00M(-2018.2%)
-$137.00M(-1013.3%)
Dec 2001
$208.00M(+131.2%)
-
-
Sep 2001
-
$11.00M(-82.5%)
$15.00M(+112.9%)
Jun 2001
-
$63.00M(+154.8%)
-$116.00M(-241.2%)
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(+64.9%)
Jun 1999
-
-$158.00M(+54.1%)
-$612.00M(-537.5%)
Mar 1999
-
-$344.00M(-284.0%)
-$96.00M(+25.6%)
Dec 1998
-$129.00M(-34.4%)
$187.00M(+163.0%)
-$129.00M(-2480.0%)
Sep 1998
-
-$297.00M(-183.0%)
-$5.00M(-101.4%)
Jun 1998
-
$358.00M(+195.0%)
$365.00M(+340.1%)
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(+11.1%)
$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
$9.00M(+136.0%)
$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
-$25.00M(-128.1%)
$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(-27.0%)
$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
$215.00M(+277.2%)
$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
$57.00M(-74.9%)
-
-
Dec 1988
$227.00M(+23.4%)
-
-
Dec 1987
$184.00M(-20.2%)
-
-
Dec 1986
$230.56M(+169.2%)
-
-
Dec 1985
-$333.22M(-808.8%)
-
-
Dec 1984
$47.01M(-55.1%)
-
-
Dec 1983
$104.75M(+4.1%)
-
-
Dec 1982
$100.59M(+633.9%)
-
-
Dec 1981
-$18.84M(-123.1%)
-
-
Dec 1980
-$8.44M
-
-

FAQ

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

What is Owens Corning annual free cash flow?

The current annual free cash flow of OC is $1.25B

What is the all-time high annual free cash flow for Owens Corning?

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

What is Owens Corning annual free cash flow 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 free cash flow of OC is $129.00M

What is the all-time high quarterly free cash flow for Owens Corning?

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

What is Owens Corning quarterly free cash flow year-on-year change?

Over the past year, OC quarterly free cash flow has changed by -$207.00M (-61.61%)

What is Owens Corning TTM free cash flow?

The current TTM free cash flow of OC is $914.00M

What is the all-time high TTM free cash flow for Owens Corning?

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

What is Owens Corning TTM free cash flow year-on-year change?

Over the past year, OC TTM free cash flow has changed by -$437.00M (-32.35%)
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