Owens Corning (OC)
150.58
-1.89
(-1.24%)
USD |
NYSE |
Aug 06, 16:00
150.60
+0.02
(+0.01%)
After-Hours: 20:00
Owens Corning Free Cash Flow : 827.00M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 827.00M |
| December 31, 2025 | 962.00M |
| September 30, 2025 | 1.108B |
| June 30, 2025 | 914.00M |
| March 31, 2025 | 1.121B |
| December 31, 2024 | 1.245B |
| September 30, 2024 | 1.328B |
| June 30, 2024 | 1.351B |
| March 31, 2024 | 1.387B |
| December 31, 2023 | 1.193B |
| September 30, 2023 | 1.166B |
| June 30, 2023 | 952.00M |
| March 31, 2023 | 941.00M |
| December 31, 2022 | 1.314B |
| September 30, 2022 | 941.00M |
| June 30, 2022 | 974.00M |
| March 31, 2022 | 1.018B |
| December 31, 2021 | 1.087B |
| September 30, 2021 | 1.239B |
| June 30, 2021 | 1.264B |
| March 31, 2021 | 1.092B |
| December 31, 2020 | 828.00M |
| September 30, 2020 | 822.00M |
| June 30, 2020 | 605.00M |
| March 31, 2020 | 695.00M |
| Date | Value |
|---|---|
| December 31, 2019 | 590.00M |
| September 30, 2019 | 467.00M |
| June 30, 2019 | 338.00M |
| March 31, 2019 | 208.00M |
| December 31, 2018 | 266.00M |
| September 30, 2018 | 315.00M |
| June 30, 2018 | 459.00M |
| March 31, 2018 | 548.00M |
| December 31, 2017 | 679.00M |
| September 30, 2017 | 617.00M |
| June 30, 2017 | 653.00M |
| March 31, 2017 | 545.00M |
| December 31, 2016 | 570.00M |
| September 30, 2016 | 603.00M |
| June 30, 2016 | 559.00M |
| March 31, 2016 | 519.00M |
| December 31, 2015 | 349.00M |
| September 30, 2015 | 376.00M |
| June 30, 2015 | 266.00M |
| March 31, 2015 | 196.00M |
| December 31, 2014 | 78.00M |
| September 30, 2014 | -53.00M |
| June 30, 2014 | -57.00M |
| March 31, 2014 | -34.00M |
| December 31, 2013 | 65.00M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Carlisle Cos., Inc. | 864.80M |
| Masco Corp. | 1.126B |
| Quanex Building Products Corp. | 89.20M |
| Carrier Global Corp. | 1.928B |
| A. O. Smith Corp. | 639.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -154.00M |
| Cash from Investing (Quarterly) | -190.00M |
| Cash from Financing (Quarterly) | 235.00M |
| Free Cash Flow Per Share (Quarterly) | -4.796 |
| Free Cash Flow to Equity (Quarterly) | -705.00M |
| Free Cash Flow to Firm (Quarterly) | -339.33M |
| Free Cash Flow Yield | 6.66% |