Owens Corning
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $226.0M | $-105.0M | $-298.0M | $-494.0M | $363.0M | $-93.0M | $-258.0M | $321.0M |
| Depreciation & Amortization | $175.0M | $174.0M | $181.0M | $182.0M | $172.0M | $159.0M | $243.0M | $161.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $34.0M | $34.0M | $34.0M | $37.0M | $39.0M | $38.0M | $32.0M | $42.0M |
| Stock-Based Compensation | $17.0M | $18.0M | $17.0M | $15.0M | $18.0M | $21.0M | $19.0M | $21.0M |
| Net Cash from Operating Activities | $398.0M | $-154.0M | $590.0M | $918.0M | $327.0M | $-49.0M | $676.0M | $699.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $199.0M | $233.0M | $257.0M | $166.0M | $198.0M | $203.0M | $197.0M | $141.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $197.0M | $-190.0M | $-252.0M | $-166.0M | $-188.0M | $-159.0M | $-200.0M | $-39.0M |
| Financing Activities | ||||||||
| Dividends Paid | $64.0M | $63.0M | $56.0M | $58.0M | $59.0M | $59.0M | $52.0M | $52.0M |
| Stock Repurchases | $208.0M | $22.0M | $232.0M | $220.0M | $227.0M | $136.0M | $103.0M | $203.0M |
| Net Cash from Financing Activities | $-601.0M | $235.0M | $-289.0M | $-671.0M | $-376.0M | $264.0M | $-567.0M | $-420.0M |
| Net Change in Cash | $-14.0M | $-114.0M | $56.0M | $78.0M | $-175.0M | $79.0M | $-150.0M | $245.0M |
| Free Cash Flow | $199.0M | $-387.0M | $333.0M | $752.0M | $129.0M | $-252.0M | $479.0M | $558.0M |