Owens Corning
OC | NYSE
$127.54
+$5.95 (+4.89%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 123M | -104M | -297M | -494M | 362M | -93M | -258M | 321M | 286M | 298M | 130M | 337M | 344M | 382M | 122M | 469M | 343M | 307M | 228M | 259M | 298M | 210M |
Depreciation & Amortization | 349M | 174M | 181M | 182M | 172M | 159M | 194M | 185M | 167M | 131M | 163M | 160M | 159M | 127M | 131M | 130M | 138M | 132M | 132M | 129M | 122M | 119M |
Stock-Based Compensation | 35M | 18M | 17M | 15M | 18M | 21M | 19M | 21M | 39M | 14M | 13M | 11M | 14M | 13M | 13M | 13M | 13M | 12M | 14M | 12M | 12M | 12M |
Other Working Capital | -489M | -404M | 320M | 335M | -226M | -481M | 194M | 229M | 26M | -402M | 351M | 175M | -51M | -508M | 314M | -3M | -29M | -301M | 8M | 36M | 74M | -136M |
Other Non-Cash Items | 133M | 156M | 426M | 784M | 13M | 329M | 564M | -28M | -7M | -9M | 55M | 11M | 5M | -198M | 106M | -180M | -12M | 5M | -37M | 11M | -30M | -14M |
Deferred Income Tax | 93M | 6M | -57M | 96M | -12M | 16M | -37M | -29M | -18M | -8M | -14M | -3M | 23M | 20M | -11M | 32M | 13M | 3M | -10M | 19M | 22M | 13M |
Change in Working Capital | -489M | -404M | 320M | 335M | -226M | -481M | 194M | 229M | 26M | -402M | 351M | 175M | -51M | -508M | 314M | -3M | -29M | -301M | 8M | 36M | 74M | -136M |
Operating Cash Flow | 244M | -154M | 590M | 918M | 327M | -49M | 676M | 699M | 493M | 24M | 698M | 691M | 494M | -164M | 675M | 461M | 466M | 158M | 335M | 466M | 498M | 204M |
Capital Expenditures | -432M | -233M | -604M | -166M | -198M | -203M | -197M | -141M | -157M | -152M | -136M | -110M | -122M | -158M | -140M | -94M | -105M | -107M | -173M | -66M | -93M | -84M |
Cash Acquisitions | n/a | n/a | 5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -244M | n/a | n/a | n/a | -42M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 3M | -35M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32M | 9M | 11M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 439M | 43M | 347M | -1M | 10M | 44M | -3M | 102M | -2.85B | 6M | -1M | -1M | -4M | 182M | 90M | 73M | -156M | 8M | 38M | 70M | -2M | -2M |
Investing Cash Flow | 7M | -190M | -252M | -166M | -188M | -159M | -200M | -39M | -3.01B | -146M | -137M | -117M | -126M | 24M | -50M | -233M | -252M | -88M | -135M | -29M | -92M | -121M |
Debt Repayment | n/a | 317M | -85M | -392M | -92M | 461M | -412M | -165M | 1.63B | -10M | -9M | -8M | -8M | -8M | -30M | -8M | -8M | -12M | 3M | -192M | n/a | n/a |
Common Stock Repurchased | -230M | -22M | -232M | -220M | -227M | -136M | -103M | -203M | -24M | -161M | -238M | -144M | -115M | -160M | -259M | -206M | -101M | -229M | -135M | -172M | -121M | -142M |
Dividend Paid | -127M | -63M | -56M | -58M | -59M | -59M | -52M | -52M | -52M | -52M | -46M | -47M | -47M | -48M | -33M | -33M | -35M | -35M | -27M | -26M | n/a | -55M |
Other Financial Acitivies | -9M | 3M | 84M | -1M | 2M | -2M | 29M | -29M | 6M | -11M | 24M | -1M | 1M | -8M | 23M | 1M | -8M | -9M | -6M | -6M | -5M | 3M |
Financial Cash Flow | -366M | 235M | -289M | -671M | -376M | 264M | -567M | -420M | 1.56B | -234M | -292M | -200M | -169M | -216M | -299M | -246M | -144M | -285M | -165M | -396M | -126M | -194M |
Net Cash Flow | -128M | -114M | 56M | 78M | -175M | 79M | -150M | 245M | -988M | -361M | 291M | 355M | 212M | -342M | 349M | -59M | 62M | -211M | 39M | 32M | 283M | -112M |
Free Cash Flow | -188M | -387M | -14M | 752M | 129M | -252M | 479M | 558M | 336M | -128M | 562M | 581M | 372M | -322M | 535M | 367M | 361M | 51M | 162M | 400M | 405M | 120M |
Adj. Free Cash Flow | -223M | -405M | -31M | 737M | 111M | -273M | 460M | 537M | 297M | -142M | 549M | 570M | 358M | -335M | 522M | 354M | 348M | 39M | 148M | 388M | 393M | 108M |
Maintenance CapEx | -349M | -174M | -604M | -166M | -82.14M | n/a | n/a | n/a | -157M | -152M | -126.67M | -110M | -122M | -158M | -61.4M | n/a | n/a | n/a | -62.29M | n/a | n/a | n/a |
Growth CapEx | -83M | -59M | n/a | n/a | -115.86M | -203M | -197M | -141M | n/a | n/a | -9.33M | n/a | n/a | n/a | -78.6M | -94M | -105M | -107M | -110.71M | -66M | -93M | -84M |
Owner Earnings | -105M | -328M | -14M | 752M | 244.86M | -49M | 676M | 699M | 336M | -128M | 571.33M | 581M | 372M | -322M | 613.6M | 461M | 466M | 158M | 272.71M | 466M | 498M | 204M |
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