Owens-Corning Inc (OC)
177.85
-3.50
(-1.93%)
USD |
NYSE |
May 28, 16:00
177.95
+0.10
(+0.06%)
After-Hours: 20:00
Owens-Corning Cash from Operations (Quarterly): 24.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 304.00M |
| June 30, 2015 | 222.00M |
| March 31, 2015 | -116.00M |
| December 31, 2014 | 390.00M |
| September 30, 2014 | 179.00M |
| June 30, 2014 | 155.00M |
| March 31, 2014 | -272.00M |
| December 31, 2013 | 225.00M |
| September 30, 2013 | 173.00M |
| June 30, 2013 | 164.00M |
| March 31, 2013 | -179.00M |
| December 31, 2012 | 237.00M |
| September 30, 2012 | 133.00M |
| June 30, 2012 | 153.00M |
| March 31, 2012 | -193.00M |
| December 31, 2011 | 230.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-164.00M
Minimum
Mar 2023
698.00M
Maximum
Dec 2023
366.45M
Average
439.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Greenbrier Companies Inc | 99.10M |
| Masco Corp | -94.00M |
| Carpenter Technology Corp | 83.50M |
| Janus International Group Inc | 28.60M |
| Howmet Aerospace Inc | 177.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -146.00M |
| Cash from Financing (Quarterly) | -234.00M |
| Free Cash Flow | 1.387B |
| Free Cash Flow Per Share (Quarterly) | -1.456 |
| Free Cash Flow to Equity (Quarterly) | -160.00M |
| Free Cash Flow to Firm (Quarterly) | -114.88M |
| Free Cash Flow Yield | 8.67% |