Owens Corning Operating Cash Flow
Owens Corning (OC) reported Operating Cash Flow of $244.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Owens Corning net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $398.00M, a 21.71% increase year-over-year.
- Owens Corning net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$154.00M.
- Owens Corning net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $590.00M, a 12.72% decline year-over-year.
- Owens Corning net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $918.00M, a 31.33% increase year-over-year.
- Owens Corning net cash provided by (used in) operating activities for fiscal 2025 was $1.79B, a 5.60% decline from fiscal 2024.
- Owens Corning net cash provided by (used in) operating activities for fiscal 2024 was $1.89B, a 10.06% increase from fiscal 2023.
- Owens Corning net cash provided by (used in) operating activities for fiscal 2023 was $1.72B, a 2.33% decline from fiscal 2022.
- Owens Corning net cash provided by (used in) operating activities for fiscal 2022 was $1.76B, a 17.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $244.00M 10-Q · filed 2026-08-05 | $834.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.75B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$154.00M 10-Q · filed 2026-05-06 | $436.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.35B derived: sum of 3 quarters · filed 2026-05-06 | $1.68B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $590.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.51B derived: sum of 2 quarters · filed 2026-02-25 | $1.83B derived: sum of 3 quarters · filed 2026-08-05 | $1.79B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $918.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.25B derived: sum of 2 quarters · filed 2026-08-05 | $1.20B 10-Q · filed 2025-11-05 | $1.87B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $278.00M 10-Q · filed 2026-08-05 | $954.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.65B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$49.00M 10-Q · filed 2026-05-06 | $627.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.33B derived: sum of 3 quarters · filed 2026-05-06 | $1.82B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $676.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.38B derived: sum of 2 quarters · filed 2026-02-25 | $1.87B derived: sum of 3 quarters · filed 2026-02-25 | $1.89B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $699.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.19B derived: sum of 2 quarters · filed 2025-11-05 | $1.22B 10-Q · filed 2025-11-05 | $1.91B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $493.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $517.00M 10-Q · filed 2025-08-06 | $1.22B derived: sum of 3 quarters · filed 2026-02-25 | $1.91B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $24.00M 10-Q · filed 2025-05-07 | $722.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.41B derived: sum of 3 quarters · filed 2026-02-25 | $1.91B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $698.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.39B derived: sum of 2 quarters · filed 2026-02-25 | $1.88B derived: sum of 3 quarters · filed 2026-02-25 | $1.72B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.19B derived: sum of 2 quarters · filed 2024-11-06 | $1.02B 10-Q · filed 2024-11-06 | $1.70B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $330.00M 10-Q · filed 2024-08-06 | $1.00B derived: sum of 3 quarters · filed 2025-02-24 | $1.47B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$164.00M 10-Q · filed 2024-04-24 | $511.00M derived: sum of 2 quarters · filed 2025-02-24 | $972.00M derived: sum of 3 quarters · filed 2025-02-24 | $1.44B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.14B derived: sum of 2 quarters · filed 2025-02-24 | $1.60B derived: sum of 3 quarters · filed 2025-02-24 | $1.76B 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $461.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $927.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.08B 10-Q · filed 2023-10-25 | $1.42B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $624.00M 10-Q · filed 2023-07-26 | $959.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.43B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $158.00M 10-Q · filed 2023-04-26 | $493.00M derived: sum of 2 quarters · filed 2024-02-14 | $959.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.46B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $801.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.30B derived: sum of 3 quarters · filed 2024-02-14 | $1.50B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $964.00M derived: sum of 2 quarters · filed 2022-10-26 | $1.17B 10-Q · filed 2022-10-26 | $1.59B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $498.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $702.00M 10-Q · filed 2022-07-27 | $1.12B derived: sum of 3 quarters · filed 2023-02-15 | $1.61B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $204.00M 10-Q · filed 2022-04-27 | $622.00M derived: sum of 2 quarters · filed 2023-02-15 | $1.11B derived: sum of 3 quarters · filed 2023-02-15 | $1.39B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $906.00M derived: sum of 2 quarters · filed 2023-02-15 | $1.19B derived: sum of 3 quarters · filed 2023-02-15 | $1.14B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $769.00M derived: sum of 2 quarters · filed 2021-10-27 | $717.00M 10-Q · filed 2021-10-27 | $1.16B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $229.00M 10-Q · filed 2021-07-28 | $670.00M derived: sum of 3 quarters · filed 2022-02-16 | $979.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$52.00M 10-Q · filed 2021-04-28 | $389.00M derived: sum of 2 quarters · filed 2022-02-16 | $698.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.14B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $750.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.19B derived: sum of 3 quarters · filed 2022-02-16 | $1.04B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $747.00M derived: sum of 2 quarters · filed 2020-10-28 | $596.00M 10-Q · filed 2020-10-28 | $893.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $438.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $287.00M 10-Q · filed 2020-07-29 | $584.00M derived: sum of 3 quarters · filed 2021-02-17 | $784.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$151.00M 10-Q · filed 2020-04-29 | $146.00M derived: sum of 2 quarters · filed 2021-02-17 | $346.00M derived: sum of 3 quarters · filed 2021-02-17 | $742.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $497.00M derived: sum of 2 quarters · filed 2021-02-17 | $893.00M derived: sum of 3 quarters · filed 2021-02-17 | $803.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $596.00M derived: sum of 2 quarters · filed 2019-10-23 | $506.00M 10-Q · filed 2019-10-23 | $828.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $306.00M 10-Q · filed 2019-07-24 | $628.00M derived: sum of 3 quarters · filed 2020-02-19 | $930.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$90.00M 10-Q · filed 2019-04-24 | $232.00M derived: sum of 2 quarters · filed 2020-02-19 | $534.00M derived: sum of 3 quarters · filed 2020-02-19 | $919.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $624.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.01B derived: sum of 3 quarters · filed 2020-02-19 | $1.02B 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $687.00M derived: sum of 2 quarters · filed 2018-10-24 | $694.00M 10-Q · filed 2018-10-24 | $958.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $392.00M 10-Q · filed 2018-07-25 | $656.00M derived: sum of 3 quarters · filed 2019-02-20 | $1.01B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $7.00M 10-Q · filed 2018-04-25 | $271.00M derived: sum of 2 quarters · filed 2019-02-20 | $624.00M derived: sum of 3 quarters · filed 2019-02-20 | $887.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $617.00M derived: sum of 2 quarters · filed 2019-02-20 | $880.00M derived: sum of 3 quarters · filed 2019-02-20 | $943.00M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $616.00M derived: sum of 2 quarters · filed 2017-10-25 | $679.00M 10-Q · filed 2017-10-25 | $1.01B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $326.00M 10-Q · filed 2017-07-26 | $658.00M derived: sum of 3 quarters · filed 2018-02-21 | $962.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $63.00M 10-Q · filed 2017-04-26 | $395.00M derived: sum of 2 quarters · filed 2018-02-21 | $699.00M derived: sum of 3 quarters · filed 2018-02-21 | $921.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $636.00M derived: sum of 2 quarters · filed 2018-02-21 | $858.00M derived: sum of 3 quarters · filed 2018-02-21 | $742.00M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $526.00M derived: sum of 2 quarters · filed 2016-10-26 | $410.00M 10-Q · filed 2016-10-26 | $384.00M 10-Q · filed 2015-10-21 | $800.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $106.00M 10-Q · filed 2016-07-27 | $80.00M 10-Q · filed 2015-07-22 | $496.00M derived: sum of 3 quarters · filed 2017-02-08 | $675.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | -$116.00M 10-Q · filed 2016-04-27 | -$149.00M 10-Q · filed 2015-04-22 | $274.00M derived: sum of 2 quarters · filed 2017-02-08 | $453.00M derived: sum of 3 quarters · filed 2017-02-08 | $608.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $569.00M derived: sum of 2 quarters · filed 2017-02-08 | $724.00M derived: sum of 3 quarters · filed 2017-02-08 | $452.00M 10-K · filed 2017-02-08 | $441.00M 10-K · filed 2015-02-11 | |||
| 2014-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $334.00M derived: sum of 2 quarters · filed 2015-10-21 | $62.00M 10-Q · filed 2015-10-21 | $287.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$117.00M 10-Q · filed 2015-07-22 | $108.00M derived: sum of 3 quarters · filed 2016-02-10 | $281.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-31 | -$272.00M 10-Q · filed 2015-04-22 | -$47.00M derived: sum of 2 quarters · filed 2016-02-10 | $126.00M derived: sum of 3 quarters · filed 2016-02-10 | $290.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $398.00M derived: sum of 2 quarters · filed 2016-02-10 | $562.00M derived: sum of 3 quarters · filed 2016-02-10 | $383.00M 10-K · filed 2016-02-10 | $418.00M 10-K · filed 2014-02-12 | |||
| 2013-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $337.00M derived: sum of 2 quarters · filed 2014-10-22 | $158.00M 10-Q · filed 2014-10-22 | $163.00M 10-Q · filed 2013-10-23 | $395.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$15.00M 10-Q · filed 2014-07-23 | -$12.00M 10-Q · filed 2013-07-24 | $222.00M derived: sum of 3 quarters · filed 2015-02-11 | $355.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | -$179.00M 10-Q · filed 2014-04-23 | $58.00M derived: sum of 2 quarters · filed 2015-02-11 | $191.00M derived: sum of 3 quarters · filed 2015-02-11 | $344.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $370.00M derived: sum of 2 quarters · filed 2015-02-11 | $523.00M derived: sum of 3 quarters · filed 2015-02-11 | $330.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $286.00M derived: sum of 2 quarters · filed 2013-10-23 | $93.00M 10-Q · filed 2013-10-23 | $323.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$40.00M 10-Q · filed 2013-07-24 | $190.00M derived: sum of 3 quarters · filed 2014-02-12 | $383.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | -$193.00M 10-Q · filed 2013-04-24 | $37.00M derived: sum of 2 quarters · filed 2014-02-12 | $230.00M derived: sum of 3 quarters · filed 2014-02-12 | $309.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $423.00M derived: sum of 2 quarters · filed 2014-02-12 | $502.00M derived: sum of 3 quarters · filed 2014-02-12 | $289.00M 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $272.00M derived: sum of 2 quarters · filed 2012-10-24 | $59.00M 10-Q · filed 2012-10-24 | $266.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$134.00M 10-Q · filed 2012-08-01 | $73.00M derived: sum of 3 quarters · filed 2013-02-20 | $220.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | -$213.00M 10-Q · filed 2012-04-25 | -$6.00M derived: sum of 2 quarters · filed 2013-02-20 | $141.00M derived: sum of 3 quarters · filed 2013-02-20 | $302.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $354.00M derived: sum of 2 quarters · filed 2013-02-20 | $515.00M derived: sum of 3 quarters · filed 2013-02-20 | $488.00M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $308.00M derived: sum of 2 quarters · filed 2011-10-26 | $281.00M 10-Q · filed 2011-10-26 | $553.00M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $134.00M 10-Q · filed 2011-08-03 | $406.00M derived: sum of 3 quarters · filed 2012-02-15 | $773.00M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-31 | -$27.00M 10-Q · filed 2011-04-27 | $245.00M derived: sum of 2 quarters · filed 2012-02-15 | $612.00M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $639.00M derived: sum of 2 quarters · filed 2012-02-15 | $541.00M 10-K · filed 2012-02-15 | |||||
| 2009-09-30 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $269.00M 10-Q · filed 2010-10-27 | ||||||
| 2009-06-30 | -$98.00M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $193.00M 10-K · filed 2011-02-16 |