The table below shows Owens Corning's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$154.00M
-$49.00M
$24.00M
-$164.00M
$158.00M
$204.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$190.00M
-$159.00M
-$146.00M
$24.00M
-$88.00M
-$121.00M
Dividends paid
$63.00M
$59.00M
$52.00M
$48.00M
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.
