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) Operating cash flow
Owens Corning Inc's operating cash flow for fiscal 2025 was $1.8B, down 5.60% from $1.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $742.0M (fiscal 2015) to $1.9B (fiscal 2024); the current reading is higher than 91% of that period. Owens Corning Inc ranks 4th of 34 Building Products & Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | (5.60%) |
| FY2024 | $1.9B | 10.06% |
| FY2023 | $1.7B | (2.33%) |
| FY2022 | $1.8B | 17.10% |
| FY2021 | $1.5B | 32.42% |
| FY2020 | $1.1B | 9.45% |
| FY2019 | $1.0B | 29.14% |
| FY2018 | $803.0M | (20.96%) |
| FY2017 | $1.0B | 7.74% |
| FY2016 | $943.0M | 27.09% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $813.0M | 104.27% |
| Jun 2026 | $398.0M | — |
| Mar 2026 | −$154.0M | — |
| Dec 2025 | $590.0M | (35.73%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OC Owens Corning Inc | $1.6B |
| MAS Masco Corporation compare | $1.2B |
| LII Lennox International, Inc. compare | $989.3M |
| CSL Carlisle Companies Incorporated compare | $897.2M |
| WMS Advanced Drainage Systems, Inc. compare | $804.5M |
| MAIR Madison Air Solutions Corporation compare | $742.3M |
| BLDR Builders FirstSource, Inc. compare | $496.8M |
| SPXC SPX Technologies, Inc. compare | $374.7M |
| AWI Armstrong World Industries, Inc. compare | $332.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement