Owens-Corning Inc (OC)
160.52
-2.38
(-1.46%)
USD |
NYSE |
Apr 18, 16:00
160.50
-0.02
(-0.01%)
Pre-Market: 20:00
Owens-Corning Cash from Operations (TTM): 1.719B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.719B |
| September 30, 2023 | 1.696B |
| June 30, 2023 | 1.466B |
| March 31, 2023 | 1.438B |
| December 31, 2022 | 1.76B |
| September 30, 2022 | 1.42B |
| June 30, 2022 | 1.425B |
| March 31, 2022 | 1.457B |
| December 31, 2021 | 1.503B |
| September 30, 2021 | 1.586B |
| June 30, 2021 | 1.608B |
| March 31, 2021 | 1.391B |
| December 31, 2020 | 1.135B |
| September 30, 2020 | 1.158B |
| June 30, 2020 | 979.00M |
| March 31, 2020 | 1.136B |
| December 31, 2019 | 1.037B |
| September 30, 2019 | 893.00M |
| June 30, 2019 | 784.00M |
| March 31, 2019 | 742.00M |
| December 31, 2018 | 803.00M |
| September 30, 2018 | 828.00M |
| June 30, 2018 | 930.00M |
| March 31, 2018 | 919.00M |
| December 31, 2017 | 1.016B |
| Date | Value |
|---|---|
| September 30, 2017 | 958.00M |
| June 30, 2017 | 1.009B |
| March 31, 2017 | 887.00M |
| December 31, 2016 | 943.00M |
| September 30, 2016 | 1.011B |
| June 30, 2016 | 962.00M |
| March 31, 2016 | 921.00M |
| December 31, 2015 | 742.00M |
| September 30, 2015 | 800.00M |
| June 30, 2015 | 675.00M |
| March 31, 2015 | 608.00M |
| December 31, 2014 | 452.00M |
| September 30, 2014 | 287.00M |
| June 30, 2014 | 281.00M |
| March 31, 2014 | 290.00M |
| December 31, 2013 | 383.00M |
| September 30, 2013 | 395.00M |
| June 30, 2013 | 355.00M |
| March 31, 2013 | 344.00M |
| December 31, 2012 | 330.00M |
| September 30, 2012 | 323.00M |
| June 30, 2012 | 383.00M |
| March 31, 2012 | 309.00M |
| December 31, 2011 | 289.00M |
| September 30, 2011 | 266.00M |
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 (TTM) Range, Past 5 Years
784.00M
Minimum
Jun 2019
1.76B
Maximum
Dec 2022
1.347B
Average
1.425B
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| EnerSys | 464.34M |
| PGT Innovations Inc (DELISTED) | 196.89M |
| Snap-on Inc | 1.154B |
| Westinghouse Air Brake Technologies Corp | 1.201B |
| Generac Holdings Inc | 521.67M |