Owens Corning (OC)
143.13
-0.55
(-0.38%)
USD |
NYSE |
Aug 28, 16:00
143.10
-0.03
(-0.02%)
Pre-Market: 20:00
Owens Corning Cash from Operations (Quarterly) : 398.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 398.00M |
| March 31, 2026 | -154.00M |
| December 31, 2025 | 590.00M |
| September 30, 2025 | 918.00M |
| June 30, 2025 | 327.00M |
| March 31, 2025 | -49.00M |
| December 31, 2024 | 676.00M |
| September 30, 2024 | 699.00M |
| June 30, 2024 | 493.00M |
| March 31, 2024 | 24.00M |
| December 31, 2023 | 698.00M |
| September 30, 2023 | 691.00M |
| June 30, 2023 | 494.00M |
| March 31, 2023 | -164.00M |
| December 31, 2022 | 675.00M |
| September 30, 2022 | 461.00M |
| June 30, 2022 | 466.00M |
| March 31, 2022 | 158.00M |
| December 31, 2021 | 335.00M |
| September 30, 2021 | 466.00M |
| June 30, 2021 | 498.00M |
| March 31, 2021 | 204.00M |
| December 31, 2020 | 418.00M |
| September 30, 2020 | 488.00M |
| June 30, 2020 | 281.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -52.00M |
| December 31, 2019 | 441.00M |
| September 30, 2019 | 309.00M |
| June 30, 2019 | 438.00M |
| March 31, 2019 | -151.00M |
| December 31, 2018 | 297.00M |
| September 30, 2018 | 200.00M |
| June 30, 2018 | 396.00M |
| March 31, 2018 | -90.00M |
| December 31, 2017 | 322.00M |
| September 30, 2017 | 302.00M |
| June 30, 2017 | 385.00M |
| March 31, 2017 | 7.00M |
| December 31, 2016 | 264.00M |
| September 30, 2016 | 353.00M |
| June 30, 2016 | 263.00M |
| March 31, 2016 | 63.00M |
| December 31, 2015 | 332.00M |
| September 30, 2015 | 330.00M |
| June 30, 2015 | 229.00M |
| March 31, 2015 | -149.00M |
| December 31, 2014 | 379.00M |
| September 30, 2014 | 179.00M |
| June 30, 2014 | 155.00M |
| March 31, 2014 | -272.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Carlisle Cos., Inc. | 241.80M |
| Masco Corp. | 496.00M |
| Carrier Global Corp. | 927.00M |
| A. O. Smith Corp. | 124.40M |
| Quanex Building Products Corp. | 18.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 197.00M |
| 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 | 7.72% |