Owens Corning Financing Cash Flow
Owens Corning (OC) reported Financing Cash Flow of -$366.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Owens Corning net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$601.00M.
- Owens Corning net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $235.00M, a 10.98% decline year-over-year.
- Owens Corning net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$289.00M.
- Owens Corning net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$671.00M.
- Owens Corning net cash provided by (used in) financing activities for fiscal 2025 was -$1.07B, a 420.96% decline from fiscal 2024.
- Owens Corning net cash provided by (used in) financing activities for fiscal 2024 was $334.00M.
- Owens Corning net cash provided by (used in) financing activities for fiscal 2023 was -$877.00M.
- Owens Corning net cash provided by (used in) financing activities for fiscal 2022 was -$974.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$366.00M 10-Q · filed 2026-08-05 | -$655.00M derived: sum of 3 quarters · filed 2026-08-05 | -$1.33B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $235.00M 10-Q · filed 2026-05-06 | -$54.00M derived: sum of 2 quarters · filed 2026-05-06 | -$725.00M derived: sum of 3 quarters · filed 2026-05-06 | -$1.10B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$960.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.34B derived: sum of 3 quarters · filed 2026-08-05 | -$1.07B 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$671.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.05B derived: sum of 2 quarters · filed 2026-08-05 | -$783.00M 10-Q · filed 2025-11-05 | -$1.35B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$112.00M 10-Q · filed 2026-08-05 | -$679.00M derived: sum of 3 quarters · filed 2026-08-05 | -$1.10B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $264.00M 10-Q · filed 2026-05-06 | -$303.00M derived: sum of 2 quarters · filed 2026-05-06 | -$723.00M derived: sum of 3 quarters · filed 2026-05-06 | $832.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$567.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$987.00M derived: sum of 2 quarters · filed 2026-02-25 | $568.00M derived: sum of 3 quarters · filed 2026-02-25 | $334.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.14B derived: sum of 2 quarters · filed 2025-11-05 | $901.00M 10-Q · filed 2025-11-05 | $609.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.32B 10-Q · filed 2025-08-06 | $1.03B derived: sum of 3 quarters · filed 2026-02-25 | $829.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$234.00M 10-Q · filed 2025-05-07 | -$526.00M derived: sum of 2 quarters · filed 2026-02-25 | -$726.00M derived: sum of 3 quarters · filed 2026-02-25 | -$895.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$492.00M derived: sum of 2 quarters · filed 2026-02-25 | -$661.00M derived: sum of 3 quarters · filed 2026-02-25 | -$877.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$369.00M derived: sum of 2 quarters · filed 2024-11-06 | -$585.00M 10-Q · filed 2024-11-06 | -$884.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$385.00M 10-Q · filed 2024-08-06 | -$684.00M derived: sum of 3 quarters · filed 2025-02-24 | -$930.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | -$216.00M 10-Q · filed 2024-04-24 | -$515.00M derived: sum of 2 quarters · filed 2025-02-24 | -$761.00M derived: sum of 3 quarters · filed 2025-02-24 | -$905.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | -$299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$545.00M derived: sum of 2 quarters · filed 2025-02-24 | -$689.00M derived: sum of 3 quarters · filed 2025-02-24 | -$974.00M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$390.00M derived: sum of 2 quarters · filed 2023-10-25 | -$675.00M 10-Q · filed 2023-10-25 | -$840.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$429.00M 10-Q · filed 2023-07-26 | -$594.00M derived: sum of 3 quarters · filed 2024-02-14 | -$990.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | -$285.00M 10-Q · filed 2023-04-26 | -$450.00M derived: sum of 2 quarters · filed 2024-02-14 | -$846.00M derived: sum of 3 quarters · filed 2024-02-14 | -$972.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$561.00M derived: sum of 2 quarters · filed 2024-02-14 | -$687.00M derived: sum of 3 quarters · filed 2024-02-14 | -$881.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$522.00M derived: sum of 2 quarters · filed 2022-10-26 | -$716.00M 10-Q · filed 2022-10-26 | -$968.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$320.00M 10-Q · filed 2022-07-27 | -$572.00M derived: sum of 3 quarters · filed 2023-02-15 | -$943.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | -$194.00M 10-Q · filed 2022-04-27 | -$446.00M derived: sum of 2 quarters · filed 2023-02-15 | -$817.00M derived: sum of 3 quarters · filed 2023-02-15 | -$765.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | -$252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$623.00M derived: sum of 2 quarters · filed 2023-02-15 | -$571.00M derived: sum of 3 quarters · filed 2023-02-15 | -$358.00M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | -$371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$319.00M derived: sum of 2 quarters · filed 2021-10-27 | -$106.00M 10-Q · filed 2021-10-27 | -$309.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $265.00M 10-Q · filed 2021-07-28 | $62.00M derived: sum of 3 quarters · filed 2022-02-16 | -$226.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $213.00M 10-Q · filed 2021-04-28 | $10.00M derived: sum of 2 quarters · filed 2022-02-16 | -$278.00M derived: sum of 3 quarters · filed 2022-02-16 | -$601.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | -$203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$491.00M derived: sum of 2 quarters · filed 2022-02-16 | -$814.00M derived: sum of 3 quarters · filed 2022-02-16 | -$573.00M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$611.00M derived: sum of 2 quarters · filed 2020-10-28 | -$370.00M 10-Q · filed 2020-10-28 | -$676.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | -$323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$82.00M 10-Q · filed 2020-07-29 | -$388.00M derived: sum of 3 quarters · filed 2021-02-17 | -$486.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $241.00M 10-Q · filed 2020-04-29 | -$65.00M derived: sum of 2 quarters · filed 2021-02-17 | -$163.00M derived: sum of 3 quarters · filed 2021-02-17 | -$313.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$404.00M derived: sum of 2 quarters · filed 2021-02-17 | -$554.00M derived: sum of 3 quarters · filed 2021-02-17 | $647.00M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$248.00M derived: sum of 2 quarters · filed 2019-10-23 | $953.00M 10-Q · filed 2019-10-23 | $802.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $1.05B 10-Q · filed 2019-07-24 | $900.00M derived: sum of 3 quarters · filed 2020-02-19 | $642.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $1.20B 10-Q · filed 2019-04-24 | $1.05B derived: sum of 2 quarters · filed 2020-02-19 | $792.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.16B derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$409.00M derived: sum of 2 quarters · filed 2020-02-19 | -$40.00M derived: sum of 3 quarters · filed 2020-02-19 | $3.00M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | -$258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $111.00M derived: sum of 2 quarters · filed 2018-10-24 | $154.00M 10-Q · filed 2018-10-24 | $3.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $412.00M 10-Q · filed 2018-07-25 | $261.00M derived: sum of 3 quarters · filed 2019-02-20 | $45.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $43.00M 10-Q · filed 2018-04-25 | -$108.00M derived: sum of 2 quarters · filed 2019-02-20 | -$324.00M derived: sum of 3 quarters · filed 2019-02-20 | -$37.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$367.00M derived: sum of 2 quarters · filed 2019-02-20 | -$80.00M derived: sum of 3 quarters · filed 2019-02-20 | -$88.00M 10-K · filed 2019-02-20 | |||
| 2016-09-30 | -$216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $71.00M derived: sum of 2 quarters · filed 2017-10-25 | $63.00M 10-Q · filed 2017-10-25 | -$123.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $279.00M 10-Q · filed 2017-07-26 | $93.00M derived: sum of 3 quarters · filed 2018-02-21 | -$137.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$8.00M 10-Q · filed 2017-04-26 | -$194.00M derived: sum of 2 quarters · filed 2018-02-21 | -$424.00M derived: sum of 3 quarters · filed 2018-02-21 | -$555.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$416.00M derived: sum of 2 quarters · filed 2018-02-21 | -$547.00M derived: sum of 3 quarters · filed 2018-02-21 | -$333.00M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$361.00M derived: sum of 2 quarters · filed 2016-10-26 | -$147.00M 10-Q · filed 2016-10-26 | -$384.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $83.00M 10-Q · filed 2016-07-27 | -$154.00M derived: sum of 3 quarters · filed 2017-02-08 | -$265.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $214.00M 10-Q · filed 2016-04-27 | -$23.00M derived: sum of 2 quarters · filed 2017-02-08 | -$134.00M derived: sum of 3 quarters · filed 2017-02-08 | -$263.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | -$237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$348.00M derived: sum of 2 quarters · filed 2017-02-08 | -$477.00M derived: sum of 3 quarters · filed 2017-02-08 | -$142.00M 10-K · filed 2017-02-08 | |||
| 2014-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$240.00M derived: sum of 2 quarters · filed 2015-10-21 | $95.00M 10-Q · filed 2015-10-21 | -$58.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $206.00M 10-Q · filed 2015-07-22 | $53.00M derived: sum of 3 quarters · filed 2016-02-10 | -$87.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $335.00M 10-Q · filed 2015-04-22 | $182.00M derived: sum of 2 quarters · filed 2016-02-10 | $42.00M derived: sum of 3 quarters · filed 2016-02-10 | $7.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$293.00M derived: sum of 2 quarters · filed 2016-02-10 | -$328.00M derived: sum of 3 quarters · filed 2016-02-10 | -$96.00M 10-K · filed 2016-02-10 | -$107.00M 10-K · filed 2014-02-12 | ||
| 2013-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$175.00M derived: sum of 2 quarters · filed 2014-10-22 | $57.00M 10-Q · filed 2014-10-22 | $52.00M 10-Q · filed 2013-10-23 | -$147.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $197.00M 10-Q · filed 2014-07-23 | $194.00M 10-Q · filed 2013-07-24 | -$7.00M derived: sum of 3 quarters · filed 2015-02-11 | -$78.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-31 | $232.00M 10-Q · filed 2014-04-23 | $28.00M derived: sum of 2 quarters · filed 2015-02-11 | -$43.00M derived: sum of 3 quarters · filed 2015-02-11 | -$110.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$275.00M derived: sum of 2 quarters · filed 2015-02-11 | -$342.00M derived: sum of 3 quarters · filed 2015-02-11 | -$76.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$138.00M derived: sum of 2 quarters · filed 2013-10-23 | $128.00M 10-Q · filed 2013-10-23 | $37.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $199.00M 10-Q · filed 2013-07-24 | $108.00M derived: sum of 3 quarters · filed 2014-02-12 | $108.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | $266.00M 10-Q · filed 2013-04-24 | $175.00M derived: sum of 2 quarters · filed 2014-02-12 | $175.00M derived: sum of 3 quarters · filed 2014-02-12 | $140.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$91.00M derived: sum of 2 quarters · filed 2014-02-12 | -$126.00M derived: sum of 3 quarters · filed 2014-02-12 | $174.00M 10-K · filed 2014-02-12 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$35.00M derived: sum of 2 quarters · filed 2012-10-24 | $265.00M 10-Q · filed 2012-10-24 | $137.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $265.00M 10-Q · filed 2012-08-01 | $137.00M derived: sum of 3 quarters · filed 2013-02-20 | $69.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $300.00M 10-Q · filed 2012-04-25 | $172.00M derived: sum of 2 quarters · filed 2013-02-20 | $104.00M derived: sum of 3 quarters · filed 2013-02-20 | -$436.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$196.00M derived: sum of 2 quarters · filed 2013-02-20 | -$736.00M derived: sum of 3 quarters · filed 2013-02-20 | -$750.00M 10-K · filed 2013-02-20 | |||
| 2010-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$608.00M derived: sum of 2 quarters · filed 2011-10-26 | -$622.00M 10-Q · filed 2011-10-26 | -$627.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-30 | -$540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$554.00M 10-Q · filed 2011-08-03 | -$559.00M derived: sum of 3 quarters · filed 2012-02-15 | -$616.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-31 | -$14.00M 10-Q · filed 2011-04-27 | -$19.00M derived: sum of 2 quarters · filed 2012-02-15 | -$76.00M derived: sum of 3 quarters · filed 2012-02-15 | ||||
| 2009-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$62.00M derived: sum of 2 quarters · filed 2012-02-15 | -$17.00M 10-K · filed 2012-02-15 | ||||
| 2009-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$12.00M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $45.00M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | $67.00M 10-K · filed 2011-02-16 |