Owens Corning Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.60 | 7.80 | 0.27 | 5.60 | 7.95 | 7.69 | -0.57 | 3.82 | 11.00 | 7.36 | -1.92 | 4.94 | 21.74 | |
| 1.76 | 1.49 | 1.49 | 1.90 | 2.10 | 2.21 | 1.84 | 2.01 | 2.18 | 2.26 | 2.17 | 2.17 | 8.83 | |
| 0.12 | 0.15 | 0.16 | 0.44 | 0.24 | 0.22 | 0.24 | 0.21 | 0.18 | 0.21 | 0.22 | 0.21 | 0.83 | |
| 0.58 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.93 | 3.66 | -4.57 | 0.30 | 2.61 | 2.21 | -5.57 | -2.64 | 4.01 | 3.99 | -5.04 | -1.05 | 2.06 | |
| 1.21 | 1.52 | 1.73 | 1.78 | 1.60 | 2.24 | 2.35 | 2.32 | 1.99 | 7.53 | 2.91 | 2.47 | 14.91 | |
| -2.41 | -1.53 | -1.66 | -34.18 | -0.44 | -2.28 | -1.84 | -2.20 | -1.99 | -3.14 | -2.37 | 2.44 | -5.10 | |
| 0.52 | 0.51 | 0.59 | 0.59 | 0.59 | 0.59 | 0.68 | 0.69 | 0.70 | 0.70 | 0.79 | 0.79 | 2.99 | |
| -1.58 | -2.66 | -1.83 | -0.27 | -2.31 | -1.17 | -1.58 | -2.65 | -2.64 | -2.89 | -0.27 | -2.58 | -8.46 | |
| -0.10 | – | – | – | -1.88 | -4.69 | 5.34 | -1.08 | -4.70 | -0.01 | 3.95 | -4.04 | -4.99 | |
| -2.20 | -3.26 | -2.66 | 17.67 | -4.78 | -6.45 | 3.06 | -4.40 | -8.04 | -3.60 | 2.93 | -7.46 | -16.45 | |
| 3.91 | 3.25 | -4.11 | -11.23 | 2.79 | -1.71 | 0.92 | -2.05 | 0.93 | 0.70 | -1.42 | -0.17 | 0.07 | |
| 6.39 | 6.28 | -1.46 | 3.82 | 6.35 | 5.45 | -2.92 | 1.51 | 9.01 | -0.17 | -4.83 | 2.47 | 6.82 |
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.