Owens Corning Cash Flow Statement

OC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Owens Corning generated $1.8B in operating cash flow and $962M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$522.0M	$647.0M	$995.0M	-$383.0M	$405.0M	$545.0M	$289.0M	$393.0M	$330.0M	$393.0M	$330.0M	$226.0M	$276.0M	$933.0M	$64.0M
Depreciation & Amortization	$694.0M	$677.0M	$502.0M	$493.0M	$457.0M	$433.0M	$371.0M	$343.0M	$300.0M	$343.0M	$300.0M	$304.0M	$318.0M	$320.0M	$325.0M
Operating Cash Flow	$1.8B	$1.9B	$1.5B	$1.1B	$1.0B	$803.0M	$1.0B	$943.0M	$742.0M	$943.0M	$742.0M	$452.0M	$289.0M	$488.0M	$541.0M
Capital Expenditures	$824.0M	$647.0M	$416.0M	$307.0M	$447.0M	$537.0M	$337.0M	$373.0M	$401.0M	$373.0M	$401.0M	$391.0M	$442.0M	$314.0M	$243.0M
Free Cash Flow	$962.0M	$1.2B	$1.1B	$828.0M	$590.0M	$266.0M	$679.0M	$570.0M	$341.0M	$570.0M	$341.0M	$61.0M	-$153.0M	$174.0M	$298.0M
Share Buybacks	$815.0M	$491.0M	$570.0M	$318.0M	$61.0M	$236.0M	$159.0M	$247.0M	$138.0M	$247.0M	$138.0M	$44.0M	$138.0M	$120.0M	$3.0M
Dividends Paid	$232.0M	$208.0M	$108.0M	$104.0M	$95.0M	$92.0M	$89.0M	$81.0M	$78.0M	$81.0M	$78.0M	$56.0M	-	-	-
FCF Margin	9.5%	12.6%	12.8%	11.7%	8.2%	3.8%	10.6%	10.0%	6.4%	10.0%	6.4%	1.2%	-2.9%	3.5%	6.2%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Owens Corning Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$522.0M

$647.0M

$995.0M

-$383.0M

$405.0M

$545.0M

$289.0M

$393.0M

$330.0M

$393.0M

$330.0M

$226.0M

$276.0M

$933.0M

$64.0M

Depreciation & Amortization

$694.0M

$677.0M

$502.0M

$493.0M

$457.0M

$433.0M

$371.0M

$343.0M

$300.0M

$343.0M

$300.0M

$304.0M

$318.0M

$320.0M

$325.0M

Operating Cash Flow

$1.8B

$1.9B

$1.5B

$1.1B

$1.0B

$803.0M

$1.0B

$943.0M

$742.0M

$943.0M

$742.0M

$452.0M

$289.0M

$488.0M

$541.0M

Capital Expenditures

$824.0M

$647.0M

$416.0M

$307.0M

$447.0M

$537.0M

$337.0M

$373.0M

$401.0M

$373.0M

$401.0M

$391.0M

$442.0M

$314.0M

$243.0M

Free Cash Flow

$962.0M

$1.2B

$1.1B

$828.0M

$590.0M

$266.0M

$679.0M

$570.0M

$341.0M

$570.0M

$341.0M

$61.0M

-$153.0M

$174.0M

$298.0M

Share Buybacks

$815.0M

$491.0M

$570.0M

$318.0M

$61.0M

$236.0M

$159.0M

$247.0M

$138.0M

$247.0M

$138.0M

$44.0M

$138.0M

$120.0M

$3.0M

Dividends Paid

$232.0M

$208.0M

$108.0M

$104.0M

$95.0M

$92.0M

$89.0M

$81.0M

$78.0M

$81.0M

$78.0M

$56.0M

FCF Margin

9.5%

12.6%

12.8%

11.7%

8.2%

3.8%

10.6%

10.0%

6.4%

10.0%

6.4%

1.2%

-2.9%

3.5%

6.2%