Owens Corning Inc (OC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors.

Total Cash From Operating Activities Chart for Owens Corning Inc

Owens Corning Inc (OC) operating cash flow for FY2025 was USD 1.8B, a -5.6% change from FY2024. Owens Corning Inc's operating cash flow grew from USD 395.0M in 1989 to USD 1.8B in 2025 (352.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.5%, 10-year CAGR of 9.2%, 20-year CAGR of 4.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.47B
Implied Share Price
$119.78
Enterprise Value
$15.17B
Revenue (TTM)
$9.85B
EBITDA
$1.93B
Profit Margin
-6.81%
Trailing P/E
—
Forward P/E
10.07
Price/Book (MRQ)
2.58
Price/Sales (TTM)
0.96
EV/EBITDA
19.91
EV/Revenue
1.54
Dividend Yield
2.60%
Book Value
$47.75
Free Cash Flow (FY2025)
$962.00M
Free Cash Flow Yield
10.16%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.