Owens Corning
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $789.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $389.1M | 49.3% |
| Business Acquisitions | $73.9M | 9.4% |
| Working Capital | $326.0M | 41.3% |