Company / Operating Cash Flow
Owens Corning Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$1.0B / $1.9B
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#47 of 357
Industrials
What the data says
Owens Corning's operating cash flow of $1.8B is higher than 87% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $742M in FY2017 to $1.9B in FY2024.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +17.3%. Top quartile in the Industrials sector.
Improved from $1.5B to $1.8B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.3%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
+89.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.6% year-over-year.
- Ranks #47 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | -5.6% |
| FY2024 | $1.9B | +25.9% |
| FY2023 | $1.5B | +32.4% |
| FY2022 | $1.1B | +9.5% |
| FY2021 | $1.0B | +29.1% |
| FY2020 | $803.0M | -21.0% |
| FY2019 | $1.0B | +7.7% |
| FY2018 | $943.0M | +27.1% |
| FY2017 | $742.0M | -21.3% |
| FY2016 | $943.0M | +27.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026