Owens Corning
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $541.0M | $298.0M | $243.0M | $52.0M |
| FY2010 | $488.0M | $174.0M | $314.0M | $23.0M |
| FY2011 | $289.0M | $-153.0M | $442.0M | $21.0M |
| FY2012 | $330.0M | $-2.0M | $332.0M | $24.0M |
| FY2013 | $383.0M | $30.0M | $353.0M | $28.0M |
| FY2014 | $452.0M | $61.0M | $391.0M | $29.0M |
| FY2015 | $742.0M | $341.0M | $401.0M | $30.0M |
| FY2016 | $943.0M | $570.0M | $373.0M | $41.0M |
| FY2017 | $1.02B | $679.0M | $337.0M | $44.0M |
| FY2018 | $803.0M | $266.0M | $537.0M | $47.0M |
| FY2019 | $1.04B | $590.0M | $447.0M | $39.0M |
| FY2020 | $1.14B | $828.0M | $307.0M | $41.0M |
| FY2021 | $1.50B | $1.09B | $416.0M | $50.0M |
| FY2022 | $1.76B | $1.31B | $446.0M | $51.0M |
| FY2023 | $1.72B | $1.19B | $526.0M | $51.0M |
| FY2024 | $1.89B | $1.25B | $647.0M | $93.0M |
| FY2025 | $1.79B | $962.0M | $824.0M | $71.0M |