Owens Corning Payments to Acquire Productive Assets
Owens Corning (OC) reported Payments to Acquire Productive Assets of $432.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-05
- Owens Corning payments to acquire productive assets for the quarter ending 2026-06-30 was $199.00M, a 0.51% increase year-over-year.
- Owens Corning payments to acquire productive assets for the quarter ending 2026-03-31 was $233.00M, a 14.78% increase year-over-year.
- Owens Corning payments to acquire productive assets for the quarter ending 2025-12-31 was $257.00M, a 30.46% increase year-over-year.
- Owens Corning payments to acquire productive assets for the quarter ending 2025-09-30 was $166.00M, a 17.73% increase year-over-year.
- Owens Corning payments to acquire productive assets for fiscal 2025 was $824.00M, a 27.36% increase from fiscal 2024.
- Owens Corning payments to acquire productive assets for fiscal 2024 was $647.00M, a 23.00% increase from fiscal 2023.
- Owens Corning payments to acquire productive assets for fiscal 2023 was $526.00M, a 17.94% increase from fiscal 2022.
- Owens Corning payments to acquire productive assets for fiscal 2022 was $446.00M, a 7.21% increase from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 3 month as first filed | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 6 month as first filed | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 9 month as first filed | Payments to Acquire Productive Assets 12 month | Payments to Acquire Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $432.00M 10-Q · filed 2026-08-05 | $689.00M derived: sum of 3 quarters · filed 2026-08-05 | $855.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $233.00M 10-Q · filed 2026-05-06 | $490.00M derived: sum of 2 quarters · filed 2026-05-06 | $656.00M derived: sum of 3 quarters · filed 2026-05-06 | $854.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $423.00M derived: sum of 2 quarters · filed 2026-02-25 | $621.00M derived: sum of 3 quarters · filed 2026-08-05 | $824.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $364.00M derived: sum of 2 quarters · filed 2026-08-05 | $567.00M 10-Q · filed 2025-11-05 | $764.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $401.00M 10-Q · filed 2026-08-05 | $598.00M derived: sum of 3 quarters · filed 2026-08-05 | $739.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $203.00M 10-Q · filed 2026-05-06 | $400.00M derived: sum of 2 quarters · filed 2026-05-06 | $541.00M derived: sum of 3 quarters · filed 2026-05-06 | $698.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $338.00M derived: sum of 2 quarters · filed 2026-02-25 | $495.00M derived: sum of 3 quarters · filed 2026-02-25 | $647.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $298.00M derived: sum of 2 quarters · filed 2025-11-05 | $450.00M 10-Q · filed 2025-11-05 | $586.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $309.00M 10-Q · filed 2025-08-06 | $445.00M derived: sum of 3 quarters · filed 2026-02-25 | $555.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $152.00M 10-Q · filed 2025-05-07 | $288.00M derived: sum of 2 quarters · filed 2026-02-25 | $398.00M derived: sum of 3 quarters · filed 2026-02-25 | $520.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $246.00M derived: sum of 2 quarters · filed 2026-02-25 | $368.00M derived: sum of 3 quarters · filed 2026-02-25 | $526.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $232.00M derived: sum of 2 quarters · filed 2024-11-06 | $390.00M 10-Q · filed 2024-11-06 | $530.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $280.00M 10-Q · filed 2024-08-06 | $420.00M derived: sum of 3 quarters · filed 2025-02-24 | $514.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $158.00M 10-Q · filed 2024-04-24 | $298.00M derived: sum of 2 quarters · filed 2025-02-24 | $392.00M derived: sum of 3 quarters · filed 2025-02-24 | $497.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $234.00M derived: sum of 2 quarters · filed 2025-02-24 | $339.00M derived: sum of 3 quarters · filed 2025-02-24 | $446.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $199.00M derived: sum of 2 quarters · filed 2023-10-25 | $306.00M 10-Q · filed 2023-10-25 | $479.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $212.00M 10-Q · filed 2023-07-26 | $385.00M derived: sum of 3 quarters · filed 2024-02-14 | $451.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $107.00M 10-Q · filed 2023-04-26 | $280.00M derived: sum of 2 quarters · filed 2024-02-14 | $346.00M derived: sum of 3 quarters · filed 2024-02-14 | $439.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $239.00M derived: sum of 2 quarters · filed 2024-02-14 | $332.00M derived: sum of 3 quarters · filed 2024-02-14 | $416.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $159.00M derived: sum of 2 quarters · filed 2022-10-26 | $243.00M 10-Q · filed 2022-10-26 | $347.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $177.00M 10-Q · filed 2022-07-27 | $281.00M derived: sum of 3 quarters · filed 2023-02-15 | $344.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $84.00M 10-Q · filed 2022-04-27 | $188.00M derived: sum of 2 quarters · filed 2023-02-15 | $251.00M derived: sum of 3 quarters · filed 2023-02-15 | $299.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $167.00M derived: sum of 2 quarters · filed 2023-02-15 | $215.00M derived: sum of 3 quarters · filed 2023-02-15 | $307.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $111.00M derived: sum of 2 quarters · filed 2021-10-27 | $203.00M 10-Q · filed 2021-10-27 | $336.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $140.00M 10-Q · filed 2021-07-28 | $273.00M derived: sum of 3 quarters · filed 2022-02-16 | $374.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $92.00M 10-Q · filed 2021-04-28 | $225.00M derived: sum of 2 quarters · filed 2022-02-16 | $326.00M derived: sum of 3 quarters · filed 2022-02-16 | $441.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $234.00M derived: sum of 2 quarters · filed 2022-02-16 | $349.00M derived: sum of 3 quarters · filed 2022-02-16 | $447.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $216.00M derived: sum of 2 quarters · filed 2020-10-28 | $314.00M 10-Q · filed 2020-10-28 | $426.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $213.00M 10-Q · filed 2020-07-29 | $325.00M derived: sum of 3 quarters · filed 2021-02-17 | $446.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $98.00M 10-Q · filed 2020-04-29 | $210.00M derived: sum of 2 quarters · filed 2021-02-17 | $331.00M derived: sum of 3 quarters · filed 2021-02-17 | $534.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $233.00M derived: sum of 2 quarters · filed 2021-02-17 | $436.00M derived: sum of 3 quarters · filed 2021-02-17 | $537.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $324.00M derived: sum of 2 quarters · filed 2019-10-23 | $425.00M 10-Q · filed 2019-10-23 | $513.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $304.00M 10-Q · filed 2019-07-24 | $392.00M derived: sum of 3 quarters · filed 2020-02-19 | $471.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $101.00M 10-Q · filed 2019-04-24 | $189.00M derived: sum of 2 quarters · filed 2020-02-19 | $268.00M derived: sum of 3 quarters · filed 2020-02-19 | $371.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $167.00M derived: sum of 2 quarters · filed 2020-02-19 | $270.00M derived: sum of 3 quarters · filed 2020-02-19 | $337.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $182.00M derived: sum of 2 quarters · filed 2018-10-24 | $249.00M 10-Q · filed 2018-10-24 | $341.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $170.00M 10-Q · filed 2018-07-25 | $262.00M derived: sum of 3 quarters · filed 2019-02-20 | $356.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $67.00M 10-Q · filed 2018-04-25 | $159.00M derived: sum of 2 quarters · filed 2019-02-20 | $253.00M derived: sum of 3 quarters · filed 2019-02-20 | $342.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $186.00M derived: sum of 2 quarters · filed 2019-02-20 | $275.00M derived: sum of 3 quarters · filed 2019-02-20 | $373.00M 10-K · filed 2019-02-20 | $414.00M 10-K · filed 2017-02-08 | |||
| 2016-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $183.00M derived: sum of 2 quarters · filed 2017-10-25 | $281.00M 10-Q · filed 2017-10-25 | $416.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $187.00M 10-Q · filed 2017-07-26 | $322.00M derived: sum of 3 quarters · filed 2018-02-21 | $411.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $98.00M 10-Q · filed 2017-04-26 | $233.00M derived: sum of 2 quarters · filed 2018-02-21 | $322.00M derived: sum of 3 quarters · filed 2018-02-21 | $410.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $224.00M derived: sum of 2 quarters · filed 2018-02-21 | $312.00M derived: sum of 3 quarters · filed 2018-02-21 | $401.00M 10-K · filed 2018-02-21 | $411.00M 10-K · filed 2016-02-10 | |||
| 2015-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $177.00M derived: sum of 2 quarters · filed 2016-10-26 | $266.00M 10-Q · filed 2016-10-26 | $240.00M 10-Q · filed 2015-10-21 | $441.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $177.00M 10-Q · filed 2016-07-27 | $151.00M 10-Q · filed 2015-07-22 | $352.00M derived: sum of 3 quarters · filed 2017-02-08 | $443.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $89.00M 10-Q · filed 2016-04-27 | $56.00M 10-Q · filed 2015-04-22 | $264.00M derived: sum of 2 quarters · filed 2017-02-08 | $355.00M derived: sum of 3 quarters · filed 2017-02-08 | $429.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $266.00M derived: sum of 2 quarters · filed 2017-02-08 | $340.00M derived: sum of 3 quarters · filed 2017-02-08 | $391.00M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $165.00M derived: sum of 2 quarters · filed 2015-10-21 | $216.00M 10-Q · filed 2015-10-21 | $370.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $125.00M 10-Q · filed 2015-07-22 | $142.00M 10-Q · filed 2014-07-23 | $279.00M derived: sum of 3 quarters · filed 2016-02-10 | $353.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $51.00M 10-Q · filed 2015-04-22 | $205.00M derived: sum of 2 quarters · filed 2016-02-10 | $279.00M derived: sum of 3 quarters · filed 2016-02-10 | $359.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $228.00M derived: sum of 2 quarters · filed 2016-02-10 | $308.00M derived: sum of 3 quarters · filed 2016-02-10 | $353.00M 10-K · filed 2016-02-10 | ||||
| 2013-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $154.00M derived: sum of 2 quarters · filed 2014-10-22 | $199.00M 10-Q · filed 2014-10-22 | $296.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $125.00M 10-Q · filed 2014-07-23 | $222.00M derived: sum of 3 quarters · filed 2015-02-11 | $294.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $45.00M 10-Q · filed 2014-04-23 | $142.00M derived: sum of 2 quarters · filed 2015-02-11 | $214.00M derived: sum of 3 quarters · filed 2015-02-11 | $305.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $169.00M derived: sum of 2 quarters · filed 2015-02-11 | $260.00M derived: sum of 3 quarters · filed 2015-02-11 | $332.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $163.00M derived: sum of 2 quarters · filed 2013-10-23 | $235.00M 10-Q · filed 2013-10-23 | $374.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $163.00M 10-Q · filed 2013-07-24 | $302.00M derived: sum of 3 quarters · filed 2014-02-12 | $395.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | $72.00M 10-Q · filed 2013-04-24 | $211.00M derived: sum of 2 quarters · filed 2014-02-12 | $304.00M derived: sum of 3 quarters · filed 2014-02-12 | $423.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $232.00M derived: sum of 2 quarters · filed 2014-02-12 | $351.00M derived: sum of 3 quarters · filed 2014-02-12 | $442.00M 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $212.00M derived: sum of 2 quarters · filed 2012-10-24 | $303.00M 10-Q · filed 2012-10-24 | $418.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $210.00M 10-Q · filed 2012-08-01 | $325.00M derived: sum of 3 quarters · filed 2013-02-20 | $403.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $91.00M 10-Q · filed 2012-04-25 | $206.00M derived: sum of 2 quarters · filed 2013-02-20 | $284.00M derived: sum of 3 quarters · filed 2013-02-20 | $342.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $193.00M derived: sum of 2 quarters · filed 2013-02-20 | $251.00M derived: sum of 3 quarters · filed 2013-02-20 | $314.00M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $136.00M derived: sum of 2 quarters · filed 2011-10-26 | $199.00M 10-Q · filed 2011-10-26 | $291.00M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $121.00M 10-Q · filed 2011-08-03 | $213.00M derived: sum of 3 quarters · filed 2012-02-15 | $269.00M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-31 | $63.00M 10-Q · filed 2011-04-27 | $155.00M derived: sum of 2 quarters · filed 2012-02-15 | $211.00M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $148.00M derived: sum of 2 quarters · filed 2012-02-15 | $243.00M 10-K · filed 2012-02-15 | |||||
| 2009-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $151.00M 10-Q · filed 2010-10-27 | ||||||
| 2009-06-30 | $95.00M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $434.00M 10-K · filed 2011-02-16 |