Owens Corning (OC)
118.36
+1.27
(+1.08%)
USD |
NYSE |
Oct 02, 16:00
118.37
+0.01
(+0.01%)
After-Hours: 20:00
Owens Corning Cash from Investing (Quarterly) : 197.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 197.00M |
| March 31, 2026 | -190.00M |
| December 31, 2025 | -252.00M |
| September 30, 2025 | -166.00M |
| June 30, 2025 | -188.00M |
| March 31, 2025 | -159.00M |
| December 31, 2024 | -200.00M |
| September 30, 2024 | -39.00M |
| June 30, 2024 | -3.008B |
| March 31, 2024 | -146.00M |
| December 31, 2023 | -137.00M |
| September 30, 2023 | -117.00M |
| June 30, 2023 | -126.00M |
| March 31, 2023 | 24.00M |
| December 31, 2022 | -50.00M |
| September 30, 2022 | -233.00M |
| June 30, 2022 | -252.00M |
| March 31, 2022 | -97.00M |
| December 31, 2021 | -135.00M |
| September 30, 2021 | -29.00M |
| June 30, 2021 | -92.00M |
| March 31, 2021 | -121.00M |
| December 31, 2020 | -101.00M |
| September 30, 2020 | -50.00M |
| June 30, 2020 | 7.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -61.00M |
| December 31, 2019 | -109.00M |
| September 30, 2019 | -83.00M |
| June 30, 2019 | -107.00M |
| March 31, 2019 | -95.00M |
| December 31, 2018 | -38.00M |
| September 30, 2018 | -121.00M |
| June 30, 2018 | -223.00M |
| March 31, 2018 | -1.207B |
| December 31, 2017 | -91.00M |
| September 30, 2017 | -85.00M |
| June 30, 2017 | -658.00M |
| March 31, 2017 | -67.00M |
| December 31, 2016 | -86.00M |
| September 30, 2016 | -94.00M |
| June 30, 2016 | -537.00M |
| March 31, 2016 | -98.00M |
| December 31, 2015 | -106.00M |
| September 30, 2015 | -114.00M |
| June 30, 2015 | -93.00M |
| March 31, 2015 | -56.00M |
| December 31, 2014 | -124.00M |
| September 30, 2014 | -97.00M |
| June 30, 2014 | -11.00M |
| March 31, 2014 | -54.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Fortune Brands Innovations, Inc. | -23.50M |
| CSW Industrials, Inc. | -5.992M |
| Apogee Enterprises, Inc. | -9.769M |
| Louisiana-Pacific Corp. | -59.00M |
| Simpson Manufacturing Co., Inc. | -7.28M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 398.00M |
| Cash from Financing (Quarterly) | -601.00M |
| Free Cash Flow | 897.00M |
| Free Cash Flow Per Share (Quarterly) | 2.469 |
| Free Cash Flow to Equity (Quarterly) | 493.00M |
| Free Cash Flow to Firm (Quarterly) | 250.96M |
| Free Cash Flow Yield | 9.33% |