Operating Cash Flow (Statement)

$398.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$398.00Mperiod endingJun 30, 2026

OC Quarterly Cash from Operations ($26.00M → $398.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

OC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Owens Corning Inc Common Stock New Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	103,000,000
Mar 31, 2001	-73,000,000
Dec 31, 2000	254,000,000
Sep 30, 2000	-7,000,000
Jun 30, 2000	242,000,000
Mar 31, 2000	-679,000,000
Dec 31, 1999	236,000,000
Sep 30, 1999	139,000,000
Jun 30, 1999	-99,000,000
Mar 31, 1999	-304,000,000
Dec 31, 1998	260,000,000
Sep 30, 1998	139,000,000
Jun 30, 1998	55,000,000
Mar 31, 1998	-330,000,000
Dec 31, 1997	363,000,000
Sep 30, 1997	87,000,000
Jun 30, 1997	-72,000,000
Mar 31, 1997	-247,000,000
Dec 31, 1996	250,000,000
Sep 30, 1996	114,000,000
Jun 30, 1996	73,000,000
Mar 31, 1996	-102,000,000
Dec 31, 1995	261,000,000
Sep 30, 1995	135,000,000
Jun 30, 1995	2,000,000
Mar 31, 1995	-56,000,000
Dec 31, 1994	359,000,000
Sep 30, 1994	83,000,000
Jun 30, 1994	-6,000,000
Mar 31, 1994	-75,000,000
Dec 31, 1993	159,000,000
Sep 30, 1993	64,000,000
Jun 30, 1993	12,000,000
Mar 31, 1993	18,000,000
Dec 31, 1992	159,000,000
Sep 30, 1992	111,000,000
Jun 30, 1992	-10,000,000
Mar 31, 1992	-68,000,000
Dec 31, 1991	114,000,000
Sep 30, 1991	89,000,000
Jun 30, 1991	63,000,000
Mar 31, 1991	-13,000,000
Dec 31, 1990	162,000,000
Sep 30, 1990	101,000,000
Jun 30, 1990	72,000,000
Mar 31, 1990	26,000,000