Owens Corning Quarterly Cash Flow Statement
NYSE: OCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Owens Corning free cash flow
In the quarter ended Jun 30, 2026, Owens Corning generated $398.0 million of operating cash flow and spent $199.0 million on capital expenditures. That left free cash flow of $199.0 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 54.3% from the prior year's $129.0 million.
Owens Corning returned $272.0 million to shareholders: $64.0 million in dividends and $208.0 million in share repurchases, equal to 137% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Owens Corning cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.00M | -104.00M | -297.00M | -494.00M | 362.00M | -93.00M | -258.00M | 321.00M | 286.00M | 298.00M | 130.00M | 337.00M |
| Net Income growth (YoY) | -37.29% | — | — | -253.89% | +26.57% | -131.21% | -298.46% | -4.75% | -16.86% | -21.99% | +6.56% | -28.14% |
| Depreciation & Amortization | 175.00M | 174.00M | 181.00M | 182.00M | 172.00M | 159.00M | 194.00M | 185.00M | 167.00M | 131.00M | 163.00M | 160.00M |
| Stock-Based Compensation | 17.00M | 18.00M | 17.00M | 15.00M | 18.00M | 21.00M | 19.00M | 21.00M | 39.00M | 14.00M | 13.00M | 11.00M |
| Operating Cash Flow | 398.00M | -154.00M | 590.00M | 918.00M | 327.00M | -49.00M | 676.00M | 699.00M | 493.00M | 24.00M | 698.00M | 691.00M |
| Capital Expenditures | -199.00M | -233.00M | -257.00M | -166.00M | -198.00M | -203.00M | -197.00M | -141.00M | -157.00M | -152.00M | -136.00M | -110.00M |
| Investing Cash Flow | 197.00M | -190.00M | -252.00M | -166.00M | -188.00M | -159.00M | -200.00M | -39.00M | -3.01B | -146.00M | -137.00M | -117.00M |
| Dividends Paid | -64.00M | -63.00M | -56.00M | -58.00M | -59.00M | -59.00M | -52.00M | -52.00M | -52.00M | -52.00M | -46.00M | -47.00M |
| Share Repurchases | -208.00M | -22.00M | -232.00M | -220.00M | -227.00M | -136.00M | -103.00M | -203.00M | -24.00M | -161.00M | -238.00M | -144.00M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -29.00M | -400.00M | 0 | -473.00M | 0 | 0 | 0 |
| Financing Cash Flow | -601.00M | 235.00M | -289.00M | -671.00M | -376.00M | 264.00M | -567.00M | -420.00M | 1.55B | -234.00M | -292.00M | -200.00M |
| Net Change in Cash | -14.00M | -114.00M | 56.00M | 78.00M | -175.00M | 79.00M | -150.00M | 245.00M | -988.00M | -361.00M | 291.00M | 355.00M |
| Free Cash Flow | 199.00M | -387.00M | 333.00M | 752.00M | 129.00M | -252.00M | 479.00M | 558.00M | 336.00M | -128.00M | 562.00M | 581.00M |
This table shows 12 quarterly periods of Owens Corning's cash flow statement, from Q2 2026 back to Q3 2023, 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?