Owens Corning annual free cash flow
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2025
Owens Corning Free Cash Flow (FCF) History (OC)
Owens Corning reported $962.0M in free cash flow for fiscal 2025, a decrease of 22.73% from the previous fiscal year, with a free cash flow margin of 9.52%.
View full Owens Corning company overviewOwens Corning free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $962.0M | −$283.0M | −22.73% | +9.52% |
| 2024 | 2024-12-31 | $1.25B | $52.0M | +4.36% | +12.64% |
| 2023 | 2023-12-31 | $1.19B | −$121.0M | −9.21% | +14.25% |
| 2022 | 2022-12-31 | $1.31B | $227.0M | +20.88% | +13.46% |
| 2021 | 2021-12-31 | $1.09B | $259.0M | +31.28% | +12.79% |
| 2020 | 2020-12-31 | $828.0M | $238.0M | +40.34% | +11.74% |
| 2019 | 2019-12-31 | $590.0M | $324.0M | +121.80% | +8.24% |
| 2018 | 2018-12-31 | $266.0M | −$413.0M | −60.82% | +3.77% |
| 2017 | 2017-12-31 | $679.0M | $109.0M | +19.12% | +10.64% |
| 2016 | 2016-12-31 | $570.0M | $229.0M | +67.16% | +10.04% |
| 2015 | 2015-12-31 | $341.0M | $280.0M | +459.02% | +6.37% |
| 2014 | 2014-12-31 | $61.0M | $31.0M | +103.33% | +1.16% |
| 2013 | 2013-12-31 | $30.0M | $32.0M | — | +0.57% |
| 2012 | 2012-12-31 | −$2.0M | $151.0M | — | −0.04% |
| 2011 | 2011-12-31 | −$153.0M | −$327.0M | — | — |
| 2010 | 2010-12-31 | $174.0M | −$124.0M | −41.61% | — |
| 2009 | 2009-12-31 | $298.0M | $539.0M | — | — |
| 2008 | 2008-12-31 | −$241.0M | — | — | — |
Owens Corning quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $199.0M | $70.0M | +54.26% | +7.22% |
| Q1 2026 | 2026-03-31 | −$387.0M | −$135.0M | — | −17.09% |
| Q4 2025 | 2025-12-31 | $333.0M | −$146.0M | −30.48% | +15.55% |
| Q3 2025 | 2025-09-30 | $752.0M | $194.0M | +34.77% | +28.02% |
| Q2 2025 | 2025-06-30 | $129.0M | −$207.0M | −61.61% | +4.70% |
| Q1 2025 | 2025-03-31 | −$252.0M | −$124.0M | — | −9.96% |
| Q4 2024 | 2024-12-31 | $479.0M | −$83.0M | −14.77% | +18.61% |
| Q3 2024 | 2024-09-30 | $558.0M | −$23.0M | −3.96% | +20.20% |
| Q2 2024 | 2024-06-30 | $336.0M | −$36.0M | −9.68% | +13.46% |
| Q1 2024 | 2024-03-31 | −$128.0M | $194.0M | — | −6.35% |
| Q4 2023 | 2023-12-31 | $562.0M | $27.0M | +5.05% | +56.26% |
| Q3 2023 | 2023-09-30 | $581.0M | $214.0M | +58.31% | +23.44% |
| Q2 2023 | 2023-06-30 | $372.0M | $11.0M | +3.05% | +14.51% |
| Q1 2023 | 2023-03-31 | −$322.0M | −$373.0M | — | −13.81% |
| Q4 2022 | 2022-12-31 | $535.0M | $373.0M | +230.25% | +23.41% |
| Q3 2022 | 2022-09-30 | $367.0M | −$33.0M | −8.25% | +14.51% |
| Q2 2022 | 2022-06-30 | $361.0M | −$44.0M | −10.86% | +13.88% |
| Q1 2022 | 2022-03-31 | $51.0M | −$69.0M | −57.50% | +2.17% |
| Q4 2021 | 2021-12-31 | $162.0M | −$152.0M | −48.41% | +7.60% |
| Q3 2021 | 2021-09-30 | $400.0M | −$25.0M | −5.88% | +18.08% |
| Q2 2021 | 2021-06-30 | $405.0M | $172.0M | +73.82% | +18.09% |
| Q1 2021 | 2021-03-31 | $120.0M | $264.0M | — | +6.27% |
| Q4 2020 | 2020-12-31 | $314.0M | $6.0M | +1.95% | +16.31% |
| Q3 2020 | 2020-09-30 | $425.0M | $217.0M | +104.33% | +22.32% |
| Q2 2020 | 2020-06-30 | $233.0M | −$90.0M | −27.86% | +14.34% |
| Q1 2020 | 2020-03-31 | −$144.0M | $105.0M | — | −8.99% |
| Q4 2019 | 2019-12-31 | $308.0M | $123.0M | +66.49% | +18.20% |
| Q3 2019 | 2019-09-30 | $208.0M | $129.0M | +163.29% | +11.05% |
| Q2 2019 | 2019-06-30 | $323.0M | $130.0M | +67.36% | +16.84% |
| Q1 2019 | 2019-03-31 | −$249.0M | −$58.0M | — | −14.94% |
| Q4 2018 | 2018-12-31 | $185.0M | −$49.0M | −20.94% | +10.73% |
| Q3 2018 | 2018-09-30 | $79.0M | −$144.0M | −64.57% | +4.35% |
| Q2 2018 | 2018-06-30 | $193.0M | −$89.0M | −31.56% | +10.58% |
| Q1 2018 | 2018-03-31 | −$191.0M | −$131.0M | — | −11.30% |
| Q4 2017 | 2017-12-31 | $234.0M | $62.0M | +36.05% | — |
| Q3 2017 | 2017-09-30 | $223.0M | −$36.0M | −13.90% | +13.09% |
| Q2 2017 | 2017-06-30 | $282.0M | $108.0M | +62.07% | — |
| Q1 2017 | 2017-03-31 | −$60.0M | −$25.0M | — | — |
| Q4 2016 | 2016-12-31 | $172.0M | −$25.0M | −12.69% | — |
| Q3 2016 | 2016-09-30 | $259.0M | $44.0M | +20.47% | — |
| Q2 2016 | 2016-06-30 | $174.0M | $40.0M | +29.85% | — |
| Q1 2016 | 2016-03-31 | −$35.0M | $170.0M | — | — |
| Q4 2015 | 2015-12-31 | $197.0M | −$18.0M | −8.37% | — |
| Q3 2015 | 2015-09-30 | $215.0M | $127.0M | +144.32% | — |
| Q2 2015 | 2015-06-30 | $134.0M | $53.0M | +65.43% | — |
| Q1 2015 | 2015-03-31 | −$205.0M | $118.0M | — | — |
| Q4 2014 | 2014-12-31 | $215.0M | $144.0M | +202.82% | — |
| Q3 2014 | 2014-09-30 | $88.0M | −$11.0M | −11.11% | — |
| Q2 2014 | 2014-06-30 | $81.0M | −$3.0M | −3.57% | — |
| Q1 2014 | 2014-03-31 | −$323.0M | −$99.0M | — | — |
| Q4 2013 | 2013-12-31 | $71.0M | −$69.0M | −49.29% | — |
| Q3 2013 | 2013-09-30 | $99.0M | $38.0M | +62.30% | — |
| Q2 2013 | 2013-06-30 | $84.0M | $22.0M | +35.48% | — |
| Q1 2013 | 2013-03-31 | −$224.0M | $41.0M | — | — |
| Q4 2012 | 2012-12-31 | $140.0M | $49.0M | +53.85% | — |
| Q3 2012 | 2012-09-30 | $61.0M | −$39.0M | −39.00% | — |
| Q2 2012 | 2012-06-30 | $62.0M | $102.0M | — | — |
| Q1 2012 | 2012-03-31 | −$265.0M | $39.0M | — | — |
| Q4 2011 | 2011-12-31 | $91.0M | −$1.0M | −1.09% | — |
| Q3 2011 | 2011-09-30 | $100.0M | $31.0M | +44.93% | — |
| Q2 2011 | 2011-06-30 | −$40.0M | −$143.0M | — | — |
| Q1 2011 | 2011-03-31 | −$304.0M | −$214.0M | — | — |
| Q4 2010 | 2010-12-31 | $92.0M | −$219.0M | −70.42% | — |
| Q3 2010 | 2010-09-30 | $69.0M | — | — | — |
| Q2 2010 | 2010-06-30 | $103.0M | — | — | — |
| Q1 2010 | 2010-03-31 | −$90.0M | — | — | — |
| Q3 2009 | 2009-09-30 | $311.0M | — | — | — |
Owens Corning free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $828.0M to $962.0M, a compound annual growth rate of 3.05%. Owens Corning's latest reported quarter, Q2 2026, generated $199.0M in free cash flow, an increase of 54.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Owens Corning filings at SEC.gov ↗