Owens-Corning Inc (OC)
174.88
-2.38
(-1.34%)
USD |
NYSE |
May 07, 16:00
174.00
-0.88
(-0.50%)
After-Hours: 16:41
Owens-Corning Free Cash Flow: 1.387B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 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 |
Free Cash Flow Range, Past 5 Years
338.00M
Minimum
Jun 2019
1.387B
Maximum
Mar 2024
945.65M
Average
963.00M
Median
Free Cash Flow Benchmarks
| EnerSys | 374.08M |
| Masco Corp | 1.073B |
| PGT Innovations Inc (DELISTED) | 127.38M |
| Snap-on Inc | 1.108B |
| Westinghouse Air Brake Technologies Corp | 1.375B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 24.00M |
| Cash from Investing (Quarterly) | -146.00M |
| Cash from Financing (Quarterly) | -234.00M |
| 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 | 8.82% |