Owens Corning
OC
Last Price
52 Week Range
$97.53 - $159.42
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Owens Corning Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $647M | $-522M | |||||||||||||||||||||||||||||
| $677M | $694M | |||||||||||||||||||||||||||||
| $-92M | $43M | |||||||||||||||||||||||||||||
| $93M | $71M | |||||||||||||||||||||||||||||
| $47M | $-84M | |||||||||||||||||||||||||||||
| $0.52B | $1.584B | |||||||||||||||||||||||||||||
| $1.892B | $1.786B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-647M | - | |||||||||||||||||||||||||||||
| $-2.857B | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $111M | $-765M | |||||||||||||||||||||||||||||
| $-3.393B | $-0.765B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.038B | $-0.074B | |||||||||||||||||||||||||||||
| $-491M | $-815M | |||||||||||||||||||||||||||||
| $-208M | $-232M | |||||||||||||||||||||||||||||
| $-5M | $49M | |||||||||||||||||||||||||||||
| $0.334B | $-1.072B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.623B | $0.369B | |||||||||||||||||||||||||||||
| $-1.254B | $0.038B | |||||||||||||||||||||||||||||
| $369M | $407M | |||||||||||||||||||||||||||||
| $1.892B | $1.786B | |||||||||||||||||||||||||||||
| $-647M | $-824M | |||||||||||||||||||||||||||||
| $1.245B | $0.962B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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