Owens Corning Cash Flow Breakdown
Cash flow breakdown shows where Owens Corning's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.79B came in.
- Fiscal year ended 2025-12-31: from investing, $765.00M went out.
- Fiscal year ended 2025-12-31: from financing, $1.07B went out.
- Fiscal year ended 2025-12-31: change in cash, $38.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.79B | -$765.00M | -$815.00M | -$232.00M | -$29.00M | $0.00 | -$1.00M | $5.00M* | $38.00M | |
| 2024-12-31 | $1.89B | -$3.39B | -$491.00M | -$208.00M | -$873.00M | $1.97B | -$5.00M | -$57.00M* | -$1.25B | |
| 2023-12-31 | $1.72B | -$356.00M | -$657.00M | -$188.00M | $0.00 | $0.00 | $1.00M | -$33.00M* | $516.00M | |
| 2022-12-31 | $1.76B | -$623.00M | -$795.00M | -$136.00M | $0.00 | $0.00 | -$5.00M | -$4.00M | -$34.00M* | $141.00M |
| 2021-12-31 | $1.50B | -$377.00M | -$570.00M | -$108.00M | -$193.00M | $13.00M | -$23.00M* | $242.00M | ||
| 2020-12-31 | $1.14B | -$205.00M | -$318.00M | -$104.00M | $0.00 | $297.00M | -$19.00M | $2.00M | -$216.00M* | $545.00M |
| 2019-12-31 | $1.04B | -$394.00M | -$61.00M | -$95.00M | -$484.00M | $445.00M | $4.00M | -$6.00M | -$376.00M* | $94.00M |
| 2018-12-31 | $803.00M | -$1.59B | -$236.00M | -$92.00M | $0.00 | $389.00M | $16.00M | -$5.00M | $575.00M* | -$168.00M |
| 2017-12-31 | $1.02B | -$901.00M | -$159.00M | -$89.00M | -$351.00M | $588.00M | $1.00M | $13.00M | $135.00M | |
| 2016-12-31 | $943.00M | -$815.00M | -$247.00M | -$81.00M | -$163.00M | $395.00M | -$6.00M | $14.00M | $22.00M | |
| 2015-12-31 | $742.00M | -$369.00M | -$138.00M | -$78.00M | -$8.00M | $0.00 | -$22.00M | $19.00M | -$106.00M* | $29.00M |
| 2014-12-31 | $452.00M | -$297.00M | -$44.00M | -$56.00M | -$402.00M | $390.00M | $30.00M | $8.00M | -$68.00M* | $10.00M |
| 2013-12-31 | $383.00M | -$283.00M | -$63.00M | $0.00 | -$2.00M* | $0.00 | -$4.00M | $13.00M | -$40.00M* | $2.00M |
| 2012-12-31 | $330.00M | -$253.00M | -$113.00M | $0.00 | -$367.00M* | $599.00M | -$23.00M | $4.00M | -$176.00M* | $3.00M |
| 2011-12-31 | $289.00M | -$445.00M | -$138.00M | -$10.00M* | $6.00M | $26.00M | $8.00M | $282.00M* | $0.00 | |
| 2010-12-31 | $488.00M | -$249.00M | -$120.00M | -$609.00M* | $5.00M | -$10.00M | $2.00M | -$18.00M* | -$512.00M | |
| 2009-12-31 | $541.00M | -$204.00M | -$3.00M | -$15.00M | $350.00M | -$20.00M | -$3.00M | -$326.00M* | $328.00M | |
| 2008-12-31 | $193.00M | -$162.00M | -$100.00M | -$9.00M | $12.00M | -$16.00M | $180.00M* | $101.00M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $398.00M* | $197.00M* | -$208.00M* | -$64.00M* | $0.00* | -$329.00M* | ||||
| 2026-03-31 | -$154.00M | -$190.00M | -$22.00M | -$63.00M | $0.00 | $3.00M | $317.00M* | -$114.00M | ||
| 2025-12-31 | $590.00M* | -$252.00M* | -$232.00M* | -$56.00M* | $0.00* | $0.00* | $0.00* | -$1.00M* | ||
| 2025-09-30 | $918.00M* | -$166.00M* | -$220.00M* | -$58.00M* | $0.00* | $0.00* | -$1.00M* | -$392.00M* | ||
| 2025-06-30 | $327.00M* | -$188.00M* | -$227.00M* | -$59.00M* | $0.00* | $2.00M* | -$92.00M* | |||
| 2025-03-31 | -$49.00M | -$159.00M | -$136.00M | -$59.00M | -$29.00M | -$2.00M | $490.00M* | $79.00M | ||
| 2024-12-31 | $676.00M* | -$200.00M* | -$103.00M* | -$52.00M* | -$400.00M* | $0.00* | $0.00* | -$12.00M* | ||
| 2024-09-30 | $699.00M* | -$39.00M* | -$203.00M* | -$52.00M* | $0.00* | $0.00* | $0.00* | -$165.00M* | ||
| 2024-06-30 | $493.00M* | -$3.01B* | -$24.00M* | -$52.00M* | -$473.00M* | $6.00M* | $2.10B* | |||
| 2024-03-31 | $24.00M | -$146.00M | -$161.00M | -$52.00M | $0.00 | -$11.00M | -$10.00M* | -$361.00M | ||
| 2023-12-31 | $698.00M* | -$137.00M* | -$238.00M* | -$46.00M* | $0.00* | $0.00* | $1.00M* | -$9.00M* | ||
| 2023-09-30 | $691.00M* | -$117.00M* | -$144.00M* | -$47.00M* | $0.00* | $0.00* | -$1.00M* | -$1.00M* | -$7.00M* | |
| 2023-06-30 | $494.00M* | -$126.00M* | -$115.00M* | -$47.00M* | $0.00* | $1.00M* | -$8.00M* | |||
| 2023-03-31 | -$164.00M | $24.00M | -$160.00M | -$48.00M | $0.00 | $0.00 | -$8.00M* | -$342.00M | ||
| 2022-12-31 | $675.00M* | -$50.00M* | -$259.00M* | -$33.00M* | $0.00* | $0.00* | -$5.00M* | -$2.00M* | ||
| 2022-09-30 | $461.00M* | -$233.00M* | -$206.00M* | -$33.00M* | $0.00* | $1.00M* | -$8.00M* | |||
| 2022-06-30 | $466.00M* | -$252.00M* | -$101.00M* | -$35.00M* | $0.00* | $7.00M* | -$15.00M* | |||
| 2022-03-31 | $158.00M | -$88.00M | -$229.00M | -$35.00M | -$5.00M | -$7.00M | -$9.00M* | -$211.00M | ||
| 2021-12-31 | $335.00M* | -$135.00M* | -$135.00M* | -$27.00M* | $0.00* | $3.00M* | $21.00M* | -$27.00M* | ||
| 2021-09-30 | $466.00M* | -$29.00M* | -$172.00M* | -$26.00M* | $1.00M* | -$6.00M* | -$193.00M* | |||
| 2021-06-30 | $498.00M* | -$92.00M* | -$121.00M* | $0.00* | $0.00* | -$5.00M* | ||||
| 2021-03-31 | $204.00M | -$121.00M | -$142.00M | -$55.00M | $0.00 | $3.00M | -$112.00M | |||
| 2020-12-31 | $418.00M* | -$101.00M* | -$222.00M* | -$26.00M* | $0.00* | $1.00M* | $11.00M* | -$16.00M* | ||
| 2020-09-30 | $488.00M* | -$50.00M* | $0.00* | -$26.00M* | -$3.00M* | -$2.00M* | -$340.00M* | |||
| 2020-06-30 | $281.00M* | $7.00M* | $0.00* | -$26.00M* | -$6.00M* | -$3.00M* | $87.00M* | |||
| 2020-03-31 | -$52.00M | -$61.00M | -$96.00M | -$26.00M | -$11.00M | -$4.00M | $350.00M* | $62.00M | ||
| 2019-12-31 | $441.00M* | -$109.00M* | $0.00* | -$23.00M* | $0.00* | $17.00M* | -$3.00M* | -$194.00M* | ||
| 2019-09-30 | $309.00M* | -$83.00M* | $0.00* | -$24.00M* | -$3.00M* | -$2.00M* | -$259.00M* | |||
| 2019-06-30 | $438.00M* | -$107.00M* | $0.00* | $0.00* | $3.00M* | $2.00M* | -$328.00M* | |||
| 2019-03-31 | -$151.00M | -$95.00M | -$61.00M | -$48.00M | -$13.00M | -$3.00M | $366.00M* | $5.00M | ||
| 2018-12-31 | $297.00M* | -$38.00M* | $0.00* | -$22.00M* | $0.00* | -$211.00M* | $16.00M* | $2.00M* | -$91.00M* | |
| 2018-09-30 | $200.00M* | -$121.00M* | -$100.00M* | -$24.00M* | $0.00* | $0.00* | -$8.00M* | $34.00M* | ||
| 2018-06-30 | $396.00M* | -$223.00M* | -$25.00M* | $0.00* | $0.00* | $0.00* | $0.00* | -$125.00M* | ||
| 2018-03-31 | -$90.00M | -$1.21B | -$111.00M | -$46.00M | $600.00M | $0.00 | $1.00M | $757.00M* | -$106.00M | |
| 2017-12-31 | $322.00M* | -$91.00M* | $0.00* | -$22.00M* | $0.00* | $588.00M* | -$1.00M* | $5.00M* | -$721.00M* | |
| 2017-09-30 | $302.00M* | -$85.00M* | -$25.00M* | -$22.00M* | $0.00* | $2.00M* | $5.00M* | -$218.00M* | ||
| 2017-06-30 | $385.00M* | -$658.00M* | -$62.00M* | $0.00* | $0.00* | $0.00* | $0.00* | $431.00M* | ||
| 2017-03-31 | $7.00M | -$67.00M | -$72.00M | -$45.00M | $0.00 | $0.00 | $3.00M | $157.00M* | -$11.00M | |
| 2016-12-31 | $264.00M* | -$86.00M* | -$71.00M* | -$20.00M* | -$3.00M* | $95.00M* | -$1.00M* | $4.00M* | -$155.00M* | $8.00M* |
| 2016-09-30 | $353.00M* | -$94.00M* | -$89.00M* | -$21.00M* | -$160.00M* | $0.00* | $1.00M* | $6.00M* | $47.00M* | $43.00M* |
| 2016-06-30 | $263.00M* | -$537.00M* | -$44.00M* | $0.00* | -$3.00M* | $5.00M* | $329.00M* | $13.00M* | ||
| 2016-03-31 | $63.00M | -$98.00M | -$43.00M | -$40.00M | -$3.00M | -$1.00M | $79.00M* | -$42.00M | ||
| 2015-12-31 | $332.00M* | -$106.00M* | -$52.00M* | -$20.00M* | $0.00* | $0.00* | -$12.00M* | $1.00M* | -$103.00M* | $34.00M* |
| 2015-09-30 | $304.00M* | -$88.00M* | -$39.00M* | -$19.00M* | $0.00* | $0.00* | $9.00M* | $7.00M* | -$188.00M* | -$18.00M* |
| 2015-06-30 | $222.00M* | -$86.00M* | -$28.00M* | $0.00* | -$2.00M* | $4.00M* | -$105.00M* | $3.00M* | ||
| 2015-03-31 | -$116.00M | -$89.00M | -$19.00M | -$39.00M | -$17.00M | $7.00M | $282.00M* | $10.00M | ||
| 2014-12-31 | $390.00M* | -$135.00M* | $0.00* | -$19.00M* | -$401.00M* | $9.00M* | $1.00M* | $173.00M* | $16.00M* | |
| 2014-09-30 | $179.00M* | -$97.00M* | $0.00* | -$18.00M* | $0.00* | $5.00M* | $0.00* | -$98.00M* | -$30.00M* | |
| 2014-06-30 | $155.00M* | -$11.00M* | -$12.00M | -$19.00M* | -$1.00M* | $0.00* | -$8.00M* | $2.00M* | -$91.00M* | $16.00M* |
| 2014-03-31 | -$272.00M | -$54.00M | -$29.00M | $0.00 | $0.00 | $0.00 | $24.00M | $5.00M | $335.00M* | $8.00M |
| 2013-12-31 | $225.00M* | -$66.00M* | $0.00* | $0.00* | -$1.00M* | $0.00* | -$7.00M* | $1.00M* | -$146.00M* | $6.00M* |
| 2013-09-30 | $173.00M* | -$55.00M* | -$54.00M | $0.00* | $0.00* | -$12.00M* | -$2.00M* | -$72.00M* | -$21.00M* | |
| 2013-06-30 | $164.00M* | -$117.00M* | -$1.00M* | -$1.00M* | $0.00* | $10.00M* | $6.00M* | -$49.00M* | $10.00M* | |
| 2013-03-31 | -$179.00M | -$45.00M | -$8.00M | $0.00 | $0.00 | $5.00M | $8.00M | $227.00M* | $7.00M | |
| 2012-12-31 | $237.00M* | -$30.00M* | $0.00* | -$428.00M* | $599.00M* | -$14.00M* | -$5.00M* | -$356.00M* | $4.00M* | |
| 2012-09-30 | $133.00M* | -$67.00M* | -$31.00M* | -$7.00M* | $0.00* | -$5.00M* | $3.00M* | -$31.00M* | -$3.00M* | |
| 2012-06-30 | $153.00M* | -$88.00M* | -$77.00M* | -$4.00M* | $0.00* | $2.00M* | $1.00M* | $11.00M* | -$4.00M* | |
| 2012-03-31 | -$193.00M | -$68.00M | -$5.00M | -$2.00M | $0.00 | -$6.00M | $5.00M | $274.00M* | $6.00M | |
| 2011-12-31 | $230.00M* | -$139.00M* | $0.00* | $0.00* | $0.00* | $9.00M* | -$4.00M* | -$96.00M* | $2.00M* | |
| 2011-09-30 | $193.00M* | -$171.00M* | -$85.00M* | -$1.00M* | $0.00* | $0.00* | $0.00* | $86.00M* | -$1.00M* | |
| 2011-06-30 | $79.00M* | -$56.00M* | -$43.00M* | -$8.00M* | $6.00M* | $13.00M* | $4.00M* | -$7.00M* | -$10.00M* | |
| 2011-03-31 | -$213.00M | -$79.00M | -$10.00M | -$1.00M | $0.00 | $4.00M | $8.00M | $299.00M* | $9.00M | |
| 2010-12-31 | $207.00M* | -$66.00M* | -$18.00M* | -$3.00M* | $4.00M* | -$2.00M* | $0.00* | -$109.00M* | $17.00M* | |
| 2010-09-30 | $147.00M* | -$76.00M* | -$100.00M* | -$2.00M* | $0.00* | -$2.00M* | $2.00M* | $34.00M* | $5.00M* | |
| 2010-06-30 | $161.00M* | -$49.00M* | $0.00* | -$601.00M* | $3.00M* | $58.00M* | -$433.00M* | |||
| 2010-03-31 | -$27.00M | -$58.00M | -$2.00M | -$3.00M | -$9.00M | -$101.00M | ||||
| 2009-12-31 | $272.00M* | -$92.00M* | -$3.00M* | -$2.00M* | $5.00M* | -$2.00M* | -$3.00M* | $177.00M* | ||
| 2009-09-30 | $367.00M* | -$37.00M* | $0.00* | -$2.00M* | $0.00* | $3.00M* | -$58.00M* | $277.00M* |