The table below shows Owens Corning's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.79B
$1.89B
$1.72B
$1.76B
$1.50B
$1.14B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$765.00M
-$3.39B
-$356.00M
-$623.00M
-$377.00M
-$205.00M
Dividends paid
$232.00M
$208.00M
$188.00M
$136.00M
$108.00M
$104.00M
OC operating cash flow (10-K history)
Owens Corning reported operating cash flow of $1.79B for fiscal year 2025. That is down 5.6% from $1.89B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $943.00M (FY 2016) to $1.79B. Figures come from the company's audited annual reports as filed with the SEC.
