Owens Corning

OC ·Basic Materials, Building Materials, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Mar 2010	$-27.0M	$-90.0M	$63.0M	$7.0M
Jun 2010	$161.0M	$103.0M	$58.0M	$4.0M
Sep 2010	$147.0M	$69.0M	$78.0M	$5.0M
Dec 2010	$207.0M	$92.0M	$115.0M	$7.0M
Mar 2011	$-213.0M	$-304.0M	$91.0M	$5.0M
Jun 2011	$79.0M	$-40.0M	$119.0M	$5.0M
Sep 2011	$193.0M	$100.0M	$93.0M	$6.0M
Dec 2011	$230.0M	$91.0M	$139.0M	$5.0M
Mar 2012	$-193.0M	$-265.0M	$72.0M	$7.0M
Jun 2012	$153.0M	$62.0M	$91.0M	$6.0M
Sep 2012	$133.0M	$61.0M	$72.0M	$5.0M
Dec 2012	$237.0M	$140.0M	$97.0M	$6.0M
Mar 2013	$-179.0M	$-224.0M	$45.0M	$7.0M
Jun 2013	$164.0M	$84.0M	$80.0M	$7.0M
Sep 2013	$173.0M	$99.0M	$74.0M	$7.0M
Dec 2013	$225.0M	$71.0M	$154.0M	$7.0M
Mar 2014	$-272.0M	$-323.0M	$51.0M	$8.0M
Jun 2014	$155.0M	$81.0M	$74.0M	$6.0M
Sep 2014	$179.0M	$88.0M	$91.0M	$7.0M
Dec 2014	$390.0M	$215.0M	$175.0M	$8.0M
Mar 2015	$-116.0M	$-205.0M	$89.0M	$8.0M
Jun 2015	$222.0M	$134.0M	$88.0M	$6.0M
Sep 2015	$304.0M	$215.0M	$89.0M	$8.0M
Dec 2015	$332.0M	$197.0M	$135.0M	$8.0M
Mar 2016	$63.0M	$-35.0M	$98.0M	$8.0M
Jun 2016	$263.0M	$174.0M	$89.0M	$9.0M
Sep 2016	$353.0M	$259.0M	$94.0M	$8.0M
Dec 2016	$264.0M	$172.0M	$92.0M	$16.0M
Mar 2017	$7.0M	$-60.0M	$67.0M	$10.0M
Jun 2017	$385.0M	$282.0M	$103.0M	$10.0M
Sep 2017	$302.0M	$223.0M	$79.0M	$10.0M
Dec 2017	$322.0M	$234.0M	$88.0M	$14.0M
Mar 2018	$-90.0M	$-191.0M	$101.0M	$9.0M
Jun 2018	$396.0M	$193.0M	$203.0M	$13.0M
Sep 2018	$200.0M	$79.0M	$121.0M	$12.0M
Dec 2018	$297.0M	$185.0M	$112.0M	$13.0M
Mar 2019	$-151.0M	$-249.0M	$98.0M	$11.0M
Jun 2019	$438.0M	$323.0M	$115.0M	$10.0M
Sep 2019	$309.0M	$208.0M	$101.0M	$10.0M
Dec 2019	$441.0M	$308.0M	$133.0M	$8.0M
Mar 2020	$-52.0M	$-144.0M	$92.0M	$11.0M
Jun 2020	$281.0M	$233.0M	$48.0M	$9.0M
Sep 2020	$488.0M	$425.0M	$63.0M	$11.0M
Dec 2020	$418.0M	$314.0M	$104.0M	$10.0M
Mar 2021	$204.0M	$120.0M	$84.0M	$12.0M
Jun 2021	$498.0M	$405.0M	$93.0M	$12.0M
Sep 2021	$466.0M	$400.0M	$66.0M	$12.0M
Dec 2021	$335.0M	$162.0M	$173.0M	$14.0M
Mar 2022	$158.0M	$51.0M	$107.0M	$12.0M
Jun 2022	$466.0M	$361.0M	$105.0M	$13.0M
Sep 2022	$461.0M	$367.0M	$94.0M	$13.0M
Dec 2022	$675.0M	$535.0M	$140.0M	$13.0M
Mar 2023	$-164.0M	$-322.0M	$158.0M	$13.0M
Jun 2023	$494.0M	$372.0M	$122.0M	$14.0M
Sep 2023	$691.0M	$581.0M	$110.0M	$11.0M
Dec 2023	$698.0M	$562.0M	$136.0M	$13.0M
Mar 2024	$24.0M	$-128.0M	$152.0M	$14.0M
Jun 2024	$493.0M	$336.0M	$157.0M	$39.0M
Sep 2024	$699.0M	$558.0M	$141.0M	$21.0M
Dec 2024	$676.0M	$479.0M	$197.0M	$19.0M
Mar 2025	$-49.0M	$-252.0M	$203.0M	$21.0M
Jun 2025	$327.0M	$129.0M	$198.0M	$18.0M
Sep 2025	$918.0M	$752.0M	$166.0M	$15.0M
Dec 2025	$590.0M	$333.0M	$257.0M	$17.0M
Mar 2026	$-154.0M	$-387.0M	$233.0M	$18.0M
Jun 2026	$398.0M	$199.0M	$199.0M	$17.0M