Owens Corning
OC | NYSE
$121.59
-$2.31 (-1.86%)
At close: Sep 21, 2026, 4:00 PM ET
$122.11
+$0.52 (+0.43%)
After-hours:
Sep 21, 2026, 7:42 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -522M | 647M | 1.19B | 1.24B | 995M | -385M |
Depreciation & Amortization | 694M | 677M | 609M | 531M | 502M | 493M |
Stock-Based Compensation | 71M | 93M | 51M | 51M | 50M | 41M |
Other Working Capital | -124M | 71M | -155M | 282M | 237M | 14M |
Other Non-Cash Items | 1.58B | 520M | -127M | -81M | -70M | 806M |
Deferred Income Tax | 43M | -92M | 26M | 37M | 44M | 86M |
Change in Working Capital | -84M | 47M | -33M | -19M | -18M | 94M |
Operating Cash Flow | 1.79B | 1.89B | 1.72B | 1.76B | 1.5B | 1.14B |
Capital Expenditures | -824M | -647M | -526M | -446M | -416M | -307M |
Cash Acquisitions | 68M | -2.86B | -6M | -417M | -42M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 44M | n/a | n/a |
Other Investing Acitivies | -9M | 111M | 176M | 196M | 81M | 102M |
Investing Cash Flow | -765M | -3.39B | -356M | -623M | -377M | -205M |
Debt Repayment | -74M | 1.04B | -33M | -30M | -216M | 78M |
Common Stock Repurchased | -815M | -491M | -657M | -795M | -570M | -318M |
Dividend Paid | -232M | -208M | -188M | -136M | -108M | -104M |
Other Financial Acitivies | 49M | -5M | 1M | -13M | 13M | -14M |
Financial Cash Flow | -1.07B | 334M | -877M | -974M | -881M | -358M |
Net Cash Flow | 38M | -1.25B | 516M | 141M | 242M | 545M |
Free Cash Flow | 962M | 1.25B | 1.19B | 1.31B | 1.09B | 828M |
Adj. Free Cash Flow | 891M | 1.15B | 1.14B | 1.26B | 1.04B | 787M |
Maintenance CapEx | -824M | -33.68M | -526M | n/a | n/a | -307M |
Growth CapEx | n/a | -613.32M | n/a | -446M | -416M | n/a |
Owner Earnings | 962M | 1.86B | 1.19B | 1.76B | 1.5B | 828M |
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