Owens Corning (OC)
NYSE · Industrials
Owens Corning Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 757.0M | 1.32B | 1.73B | 1.41B | 1.25B | 152.0M |
| Depreciation & Amort. | 694.0M | 677.0M | 609.0M | 531.0M | 502.0M | 493.0M |
| Investing Activities | ||||||
| Capital Expenditure | -824.0M | -647.0M | -526.0M | -446.0M | -416.0M | -307.0M |
| Free Cash Flow | 962.0M | 1.25B | 1.19B | 1.31B | 1.09B | 828.0M |
| Financing Activities | ||||||
| Dividends Paid | -232.0M | -208.0M | -188.0M | -136.0M | -108.0M | -104.0M |
| Stock Buybacks | -815.0M | -491.0M | -657.0M | -795.0M | -570.0M | -318.0M |
Owens Corning Cash Flow — FAQ
Owens Corning (OC) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OC's cash flow history?
The chart and table above show Owens Corning's cash flow by year and by quarter, including the growth rate.