Owens Corning (OC)
115.34
+0.66
(+0.58%)
USD |
NYSE |
Oct 08, 10:53
Owens Corning Free Cash Flow (Quarterly) : 199.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 199.00M |
| March 31, 2026 | -387.00M |
| December 31, 2025 | 333.00M |
| September 30, 2025 | 752.00M |
| June 30, 2025 | 129.00M |
| March 31, 2025 | -252.00M |
| December 31, 2024 | 479.00M |
| September 30, 2024 | 558.00M |
| June 30, 2024 | 336.00M |
| March 31, 2024 | -128.00M |
| December 31, 2023 | 562.00M |
| September 30, 2023 | 581.00M |
| June 30, 2023 | 372.00M |
| March 31, 2023 | -322.00M |
| December 31, 2022 | 535.00M |
| September 30, 2022 | 367.00M |
| June 30, 2022 | 361.00M |
| March 31, 2022 | 51.00M |
| December 31, 2021 | 162.00M |
| September 30, 2021 | 400.00M |
| June 30, 2021 | 405.00M |
| March 31, 2021 | 120.00M |
| December 31, 2020 | 314.00M |
| September 30, 2020 | 425.00M |
| June 30, 2020 | 233.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -144.00M |
| December 31, 2019 | 308.00M |
| September 30, 2019 | 208.00M |
| June 30, 2019 | 323.00M |
| March 31, 2019 | -249.00M |
| December 31, 2018 | 185.00M |
| September 30, 2018 | 79.00M |
| June 30, 2018 | 193.00M |
| March 31, 2018 | -191.00M |
| December 31, 2017 | 234.00M |
| September 30, 2017 | 223.00M |
| June 30, 2017 | 282.00M |
| March 31, 2017 | -60.00M |
| December 31, 2016 | 172.00M |
| September 30, 2016 | 259.00M |
| June 30, 2016 | 174.00M |
| March 31, 2016 | -35.00M |
| December 31, 2015 | 205.00M |
| September 30, 2015 | 215.00M |
| June 30, 2015 | 134.00M |
| March 31, 2015 | -205.00M |
| December 31, 2014 | 232.00M |
| September 30, 2014 | 105.00M |
| June 30, 2014 | 64.00M |
| March 31, 2014 | -323.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Fortune Brands Innovations, Inc. | 179.30M |
| CSW Industrials, Inc. | 69.62M |
| Apogee Enterprises, Inc. | 24.32M |
| Louisiana-Pacific Corp. | 80.00M |
| Simpson Manufacturing Co., Inc. | 197.55M |