Owens Corning Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.9% | 30.3% | 1.2% | 19.7% | 22.9% | 23.8% | -1.9% | 11.9% | 34.2% | 27.5% | -6.8% | 14.4% | 17.8% | |
| 6.5% | 5.8% | 6.5% | 6.7% | 6.1% | 6.8% | 6.3% | 6.3% | 6.8% | 8.5% | 7.7% | 6.3% | 7.2% | |
| 0.4% | 0.6% | 0.7% | 1.6% | 0.7% | 0.7% | 0.8% | 0.7% | 0.6% | 0.8% | 0.8% | 0.6% | 0.7% | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.1% | 14.2% | -19.9% | 1.0% | 7.5% | 6.8% | -19.0% | -8.2% | 12.5% | 14.9% | -17.8% | -3.1% | 1.7% | |
| 4.4% | 5.9% | 7.5% | 6.3% | 4.6% | 6.9% | 8.0% | 7.2% | 6.2% | 28.2% | 10.3% | 7.2% | 12.2% | |
| -8.8% | -5.9% | -7.2% | -120.5% | -1.3% | -7.0% | -6.3% | -6.8% | -6.2% | -11.8% | -8.4% | 7.1% | -4.2% | |
| 1.9% | 2.0% | 2.6% | 2.1% | 1.7% | 1.8% | 2.3% | 2.1% | 2.2% | 2.6% | 2.8% | 2.3% | 2.4% | |
| -5.8% | -10.3% | -8.0% | -1.0% | -6.7% | -3.6% | -5.4% | -8.3% | -8.2% | -10.8% | -1.0% | -7.5% | -6.9% | |
| -0.4% | – | – | – | -5.4% | -14.5% | 18.2% | -3.3% | -14.6% | 0.0% | 14.0% | -11.8% | -4.1% | |
| -8.1% | -12.7% | -11.6% | 62.3% | -13.8% | -20.0% | 10.4% | -13.7% | -25.0% | -13.5% | 10.4% | -21.8% | -13.5% | |
| 14.3% | 12.6% | -17.9% | -39.6% | 8.0% | -5.3% | 3.1% | -6.4% | 2.9% | 2.6% | -5.0% | -0.5% | 0.1% | |
| 23.4% | 24.4% | -6.3% | 13.5% | 18.3% | 16.9% | -10.0% | 4.7% | 28.0% | -0.7% | -17.1% | 7.2% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.