Forex Effect on Cash

-$9.00M

TTM · Period ending: Jun 30, 2026 · USD

OC Forex Effect on Cash

Latest reported-$9.00Mperiod endingJun 30, 2026

OC TTM Forex Effect on Cash (-$218.00M → -$9.00M)

TTM forex effect on cash

High-resolution chart · PNG

OC forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Owens Corning Inc Common Stock New Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-9,000,000
Mar 31, 2026	61,000,000
Dec 31, 2025	89,000,000
Sep 30, 2025	23,000,000
Jun 30, 2025	31,000,000
Mar 31, 2025	-59,000,000
Dec 31, 2024	-87,000,000
Sep 30, 2024	-6,000,000
Jun 30, 2024	-30,000,000
Mar 31, 2024	11,000,000
Dec 31, 2023	30,000,000
Sep 30, 2023	31,000,000
Jun 30, 2023	9,000,000
Mar 31, 2023	-12,000,000
Dec 31, 2022	-22,000,000
Sep 30, 2022	-41,000,000
Jun 30, 2022	-9,000,000
Mar 31, 2022	2,000,000
Dec 31, 2021	-3,000,000
Sep 30, 2021	-2,000,000
Jun 30, 2021	5,000,000
Mar 31, 2021	10,000,000
Dec 31, 2020	-27,000,000
Sep 30, 2020	-24,000,000
Jun 30, 2020	-18,000,000
Mar 31, 2020	-24,000,000
Dec 31, 2019	24,000,000
Sep 30, 2019	4,000,000
Jun 30, 2019	7,000,000
Mar 31, 2019	-9,000,000
Dec 31, 2018	-29,000,000
Sep 30, 2018	-19,000,000
Jun 30, 2018	-16,000,000
Mar 31, 2018	1,000,000
Dec 31, 2017	17,000,000
Sep 30, 2017	0
Jun 30, 2017	-10,000,000
Mar 31, 2017	-13,000,000
Dec 31, 2016	-18,000,000
Sep 30, 2016	-5,000,000
Jun 30, 2016	-9,000,000
Mar 31, 2016	-11,000,000
Dec 31, 2015	-11,000,000
Sep 30, 2015	-7,000,000
Jun 30, 2015	-4,000,000
Mar 31, 2015	-1,000,000
Dec 31, 2014	-3,000,000
Sep 30, 2014	1,000,000
Jun 30, 2014	3,000,000
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	-1,000,000
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	2,000,000
Sep 30, 2012	3,000,000
Jun 30, 2012	-22,000,000
Mar 31, 2012	-18,000,000
Dec 31, 2011	-18,000,000
Sep 30, 2011	-16,000,000
Jun 30, 2011	9,000,000
Mar 31, 2011	2,000,000
Dec 31, 2010	-1,000,000
Sep 30, 2010	-3,000,000
Jun 30, 2010	-1,000,000
Mar 31, 2010	8,000,000
Dec 31, 2009	8,000,000
Sep 30, 2009	3,000,000
Jun 30, 2009	-1,000,000
Mar 31, 2009	-11,000,000
Dec 31, 2008	3,000,000
Sep 30, 2008	22,000,000
Jun 30, 2008	29,000,000
Mar 31, 2008	37,000,000
Dec 31, 2007	25,000,000
Sep 30, 2007	4,000,000
Jun 30, 2007	-3,000,000
Mar 31, 2007	-1,000,000
Dec 31, 2006	0
Sep 30, 2006	5,000,000
Jun 30, 2006	13,000,000
Mar 31, 2006	6,000,000
Dec 31, 2005	1,000,000
Sep 30, 2005	14,000,000
Jun 30, 2005	13,000,000
Mar 31, 2005	13,000,000
Dec 31, 2004	15,000,000
Sep 30, 2004	9,000,000
Jun 30, 2004	2,000,000
Mar 31, 2004	15,000,000
Dec 31, 2003	23,000,000
Sep 30, 2003	17,000,000
Jun 30, 2003	15,000,000
Mar 31, 2003	16,000,000
Dec 31, 2002	9,000,000
Sep 30, 2002	6,000,000
Jun 30, 2002	13,000,000
Mar 31, 2002	0
Dec 31, 2001	-1,000,000
Sep 30, 2001	3,000,000