Owens-Corning Inc (OC)
134.81
+0.08
(+0.06%)
USD |
NYSE |
Sep 22, 16:00
134.50
-0.31
(-0.23%)
Pre-Market: 20:00
Owens-Corning Free Cash Flow: 952.00M for June 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| March 31, 2017 | 545.00M |
| December 31, 2016 | 570.00M |
| September 30, 2016 | 595.00M |
| June 30, 2016 | 551.00M |
| March 31, 2016 | 511.00M |
| December 31, 2015 | 341.00M |
| September 30, 2015 | 376.00M |
| June 30, 2015 | 249.00M |
| March 31, 2015 | 196.00M |
| December 31, 2014 | 78.00M |
| September 30, 2014 | -41.00M |
| June 30, 2014 | -30.00M |
| March 31, 2014 | -27.00M |
| December 31, 2013 | 72.00M |
| September 30, 2013 | 127.00M |
| June 30, 2013 | 89.00M |
| March 31, 2013 | 67.00M |
| December 31, 2012 | 26.00M |
| September 30, 2012 | -51.00M |
| June 30, 2012 | -12.00M |
| March 31, 2012 | -114.00M |
| December 31, 2011 | -153.00M |
| September 30, 2011 | -152.00M |
| June 30, 2011 | -183.00M |
| March 31, 2011 | -40.00M |
Free Cash Flow Range, Past 5 Years
208.00M
Minimum
Mar 2019
1.314B
Maximum
Dec 2022
797.80M
Average
884.50M
Median
Free Cash Flow Benchmarks
| PGT Innovations Inc | 118.83M |
| Caterpillar Inc | 7.26B |
| Boeing Co | 7.83B |
| Hubbell Inc | 638.80M |
| Hexcel Corp | 71.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 494.00M |
| Cash from Investing (Quarterly) | -126.00M |
| Cash from Financing (Quarterly) | -169.00M |
| Free Cash Flow Per Share (Quarterly) | 4.074 |
| Free Cash Flow to Equity (Quarterly) | 367.00M |
| Free Cash Flow to Firm (Quarterly) | 389.00M |
| Free Cash Flow Yield | 7.53% |