Owens Corning Cash Flow Statement
NYSE: OCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Owens Corning free cash flow
In fiscal 2025, Owens Corning generated $1.79 billion of operating cash flow and spent $824.0 million on capital expenditures. That left free cash flow of $962.0 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was down 22.7% from the prior year's $1.25 billion.
Owens Corning returned $1.05 billion to shareholders: $232.0 million in dividends and $815.0 million in share repurchases, equal to 109% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Owens Corning cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -522.00M | 647.00M | 1.19B | 1.24B | 995.00M | -385.00M | 405.00M | 547.00M | 290.00M | 399.00M |
| Net Income growth (YoY) | -180.68% | -45.77% | -3.87% | +24.72% | — | -195.06% | -25.96% | +88.62% | -27.32% | +19.46% |
| Depreciation & Amortization | 694.00M | 677.00M | 609.00M | 531.00M | 502.00M | 493.00M | 457.00M | 433.00M | 371.00M | 343.00M |
| Stock-Based Compensation | 71.00M | 93.00M | 51.00M | 51.00M | 50.00M | 41.00M | 39.00M | 47.00M | 44.00M | 41.00M |
| Change in Working Capital | 40.00M | -24.00M | -36.00M | -301.00M | -255.00M | 80.00M | 54.00M | -177.00M | -123.00M | 60.00M |
| Operating Cash Flow | 1.79B | 1.89B | 1.72B | 1.76B | 1.50B | 1.14B | 1.04B | 803.00M | 1.02B | 943.00M |
| Capital Expenditures | -824.00M | -647.00M | -526.00M | -446.00M | -416.00M | -307.00M | -447.00M | -537.00M | -337.00M | -373.00M |
| Investing Cash Flow | -765.00M | -3.39B | -356.00M | -623.00M | -377.00M | -205.00M | -394.00M | -1.59B | -901.00M | -815.00M |
| Dividends Paid | -232.00M | -208.00M | -188.00M | -136.00M | -108.00M | -104.00M | -95.00M | -92.00M | -89.00M | -81.00M |
| Share Repurchases | -815.00M | -491.00M | -657.00M | -795.00M | -570.00M | -318.00M | -61.00M | -236.00M | -159.00M | -247.00M |
| Debt Issued | 0 | 1.97B | 0 | 0 | 0 | 297.00M | 445.00M | 389.00M | 588.00M | 395.00M |
| Debt Repaid | -29.00M | -873.00M | 0 | 0 | -193.00M | 0 | -484.00M | 0 | -351.00M | -163.00M |
| Financing Cash Flow | -1.07B | 334.00M | -877.00M | -974.00M | -881.00M | -358.00M | -573.00M | 647.00M | 3.00M | -88.00M |
| Net Change in Cash | 38.00M | -1.25B | 516.00M | 141.00M | 242.00M | 545.00M | 94.00M | -168.00M | 135.00M | 22.00M |
| Free Cash Flow | 962.00M | 1.25B | 1.19B | 1.31B | 1.09B | 828.00M | 590.00M | 266.00M | 679.00M | 570.00M |
This table shows 10 annual periods of Owens Corning's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OC's reporting calendar. What is a cash flow statement?