stockrowOwens Corning Inc
OC Industrials Building Products & Equipment
Owens Corning Inc’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, up 2.56% from fiscal 2024.
- Revenue
- −7.27%
- EPS
- +46.3%
- Free cash flow
- −16.5%
- Total debt
- −6.36%
Quarter to September 2026, against a year earlier
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Owens Corning Inc (OC) Free cash flow
Owens Corning Inc's free cash flow for fiscal 2025 was $1.0B, down 24.3% from $1.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $848.0M. Over the past ten years it has ranged from $293.0M (fiscal 2018) to $1.5B (fiscal 2022); the current reading is higher than 64% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Owens Corning Inc ranks 5th of 34 Building Products & Equipment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | (24.26%) |
| FY2024 | $1.4B | (1.95%) |
| FY2023 | $1.4B | (9.11%) |
| FY2022 | $1.5B | 29.76% |
| FY2021 | $1.2B | 33.64% |
| FY2020 | $880.0M | 43.79% |
| FY2019 | $612.0M | 108.87% |
| FY2018 | $293.0M | (57.04%) |
| FY2017 | $682.0M | 19.65% |
| FY2016 | $570.0M | 54.47% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $629.0M | 179.56% |
| Jun 2026 | $225.0M | — |
| Mar 2026 | −$344.0M | — |
| Dec 2025 | $338.0M | (55.11%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAS Masco Corporation compare | $1.1B |
| OC Owens Corning Inc | $848.0M |
| LII Lennox International, Inc. compare | $838.0M |
| CSL Carlisle Companies Incorporated compare | $750.5M |
| MAIR Madison Air Solutions Corporation compare | $684.6M |
| WMS Advanced Drainage Systems, Inc. compare | $550.9M |
| BLDR Builders FirstSource, Inc. compare | $259.9M |
| SPXC SPX Technologies, Inc. compare | $226.6M |
| AWI Armstrong World Industries, Inc. compare | $217.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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