The cash flow of Owens Corning over the past 10 years
Chart Owens Corning: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Owens Corning's operating cash flow was $1.79B and its capital expenditures $824M, leaving free cash flow of $962M. Free cash flow was above zero in all 10 years shown. It ranged from $266M in fiscal 2018 to $1.31B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $824M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.79B | $824M | $962M |
| 2024ended Dec 31, 2024 | $1.89B | $647M | $1.25B |
| 2023ended Dec 31, 2023 | $1.72B | $526M | $1.19B |
| 2022ended Dec 31, 2022 | $1.76B | $446M | $1.31B |
| 2021ended Dec 31, 2021 | $1.5B | $416M | $1.09B |
| 2020ended Dec 31, 2020 | $1.14B | $307M | $828M |
| 2019ended Dec 31, 2019 | $1.04B | $447M | $590M |
| 2018ended Dec 31, 2018 | $803M | $537M | $266M |
| 2017ended Dec 31, 2017 | $1.02B | $337M | $679M |
| 2016ended Dec 31, 2016 | $943M | $373M | $570M |
Fiscal years as Owens Corning reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Owens Corning
- The revenue of Owens Corning
- The profitability of Owens Corning
- The debt of Owens Corning
- The dividends of Owens Corning
- All of Owens Corning's financials, charted
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Not investment advice. This page shows what Owens Corning filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.