Annual FCF
$1.25B$52.00M+4.36%
Summary
- Current Value
- As of today, OC annual free cash flow is $1.25B, up +4.36% on
- Historical Performance
- OC annual free cash flow is up +14.54% over the past 3 years, and up +111.02% over the past 5 years
- All-Time High Comparison
- OC annual free cash flow is currently -5.25% below its historical high of $1.31B set on
- 3-Year Low Comparison
- OC annual free cash flow is +4.36% above its 3-year low of $1.19B reached on
- Sector Comparison
- OC annual free cash flow is higher than 93.54% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.25B | +4.4% | +14.5% | +111.0% | +317.8% | |
| Quarterly Free Cash Flow | $752.00M | +34.8% | +104.9% | +76.9% | +989.9% | |
| TTM Free Cash Flow | $1.11B | -16.6% | +17.8% | +34.8% | +1251.2% | |
| Price | $111.75 | -33.8% | +24.4% | +40.4% | +255.7% | |
| Annual Cash From Operations | $1.89B | +10.1% | +25.9% | +82.5% | +249.7% | |
| Annual CAPEX | $647.00M | +23.0% | +55.5% | +44.7% | +166.3% | |
| Annual Dividends Paid | $208.00M | +10.6% | +92.6% | +119.0% | +100.0% | |
| Annual Net Income | $647.00M | -45.8% | -35.0% | +59.8% | +865.7% | |
| Annual Revenue | $10.98B | +13.4% | +29.1% | +53.3% | +128.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | -5.3% |
| 5Y | $1.31B | -5.3% | |
| All | $1.31B | -5.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | +4.4% | |
| 5Y | $828.00M | N/A | +50.4% |
| All | -$2.16B | +157.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OC?
As of today, OC annual free cash flow is $1.25B
What is 1-year change in OC annual free cash flow?
OC annual free cash flow is up +4.36% year-over-year
What is 3-year change in OC annual free cash flow?
OC annual free cash flow is up +14.54% over the past 3 years
How far is OC annual free cash flow from its all-time high?
OC annual free cash flow is currently -5.25% below its historical high of $1.31B set on December 31, 2022
How does OC annual free cash flow rank versus sector peers?
OC annual free cash flow is higher than 93.54% of companies in Industrials sector
When is OC next annual earnings release?
The next annual earnings release for OC is on
Quarterly FCF
$752.00M$623.00M+482.95%
Summary
- Current Value
- As of today, OC quarterly free cash flow is $752.00M, up +482.95% on
- Historical Performance
- OC quarterly free cash flow is up +34.77% year-over-year, and up +104.90% over the past 3 years
- All-Time High Comparison
- OC quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OC quarterly free cash flow is +333.54% above its 3-year low of -$322.00M reached on
- Sector Comparison
- OC quarterly free cash flow is higher than 96.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $752.00M | +482.9% | +34.8% | +104.9% | +76.9% | |
| Annual Free Cash Flow | $1.25B | – | +4.4% | +14.5% | +111.0% | |
| TTM Free Cash Flow | $1.11B | +21.2% | -16.6% | +17.8% | +34.8% | |
| Price | $111.75 | -16.2% | -33.8% | +24.4% | +40.4% | |
| Quarterly Cash From Operations | $918.00M | +180.7% | +31.3% | +99.1% | +88.1% | |
| Quarterly CAPEX | $166.00M | -16.2% | +17.7% | +76.6% | +163.5% | |
| Quarterly Dividends Paid | $58.00M | -1.7% | +11.5% | +75.8% | +123.1% | |
| Quarterly Net Income | -$495.00M | -248.7% | -272.5% | -205.5% | -340.3% | |
| Quarterly Revenue | $2.68B | -2.3% | -2.9% | +6.1% | +41.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.00M | at high | |
| 3Y | $752.00M | at high | |
| 5Y | $752.00M | at high | |
| All | $752.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$252.00M | +398.4% | |
| 3Y | -$322.00M | +333.5% | |
| 5Y | -$322.00M | +333.5% | |
| All | -$2.14B | +135.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OC?
As of today, OC quarterly free cash flow is $752.00M
What is OC quarterly free cash flow most recent change?
OC quarterly free cash flow was up +482.95% on September 30, 2025
What is 1-year change in OC quarterly free cash flow?
OC quarterly free cash flow is up +34.77% year-over-year
How far is OC quarterly free cash flow from its all-time high?
OC quarterly free cash flow is currently at its all-time high
How does OC quarterly free cash flow rank versus sector peers?
OC quarterly free cash flow is higher than 96.48% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
TTM FCF
$1.11B$194.00M+21.23%
Summary
- Current Value
- As of today, OC TTM free cash flow is $1.11B, up +21.23% on
- Historical Performance
- OC TTM free cash flow is down -16.57% year-over-year, and up +17.75% over the past 3 years
- All-Time High Comparison
- OC TTM free cash flow is currently -20.12% below its historical high of $1.39B set on
- 3-Year Low Comparison
- OC TTM free cash flow is +21.23% above its 3-year low of $914.00M reached on
- Sector Comparison
- OC TTM free cash flow is higher than 90.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.11B | +21.2% | -16.6% | +17.8% | +34.8% | |
| Annual Free Cash Flow | $1.25B | – | +4.4% | +14.5% | +111.0% | |
| Quarterly Free Cash Flow | $752.00M | +482.9% | +34.8% | +104.9% | +76.9% | |
| Price | $111.75 | -16.2% | -33.8% | +24.4% | +40.4% | |
| TTM Cash From Operations | $1.87B | +13.3% | -2.2% | +31.8% | +61.7% | |
| TTM CAPEX | $764.00M | +3.4% | +30.4% | +59.5% | +127.4% | |
| TTM Dividends Paid | $228.00M | +2.7% | +12.9% | +75.4% | +125.7% | |
| TTM Net Income | -$165.00M | -126.7% | -117.3% | -112.3% | +69.6% | |
| TTM Revenue | $10.80B | -0.7% | +12.7% | +12.4% | +58.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -11.0% |
| 3Y | $1.39B | -20.1% | |
| 5Y | $1.39B | -20.1% | |
| All | $1.39B | -20.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $914.00M | +21.2% | |
| 3Y | $914.00M | +21.2% | |
| 5Y | $828.00M | N/A | +33.8% |
| All | -$2.41B | +146.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OC?
As of today, OC TTM free cash flow is $1.11B
What is OC TTM free cash flow most recent change?
OC TTM free cash flow was up +21.23% on September 30, 2025
What is 1-year change in OC TTM free cash flow?
OC TTM free cash flow is down -16.57% year-over-year
How far is OC TTM free cash flow from its all-time high?
OC TTM free cash flow is currently -20.12% below its historical high of $1.39B set on March 31, 2024
How does OC TTM free cash flow rank versus sector peers?
OC TTM free cash flow is higher than 90.94% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
Free Cash Flow Formula
FCF = − CAPEX
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