Net Change in Cash

$6.00M

TTM · Period ending: Jun 30, 2026 · USD

OC Net Change in Cash

Latest reported$6.00Mperiod endingJun 30, 2026

OC TTM Net Change in Cash (-$240.00M → $6.00M)

TTM net change in cash

High-resolution chart · PNG

OC net change in cash history

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

Owens Corning Inc Common Stock New Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	6,000,000
Mar 31, 2026	-155,000,000
Dec 31, 2025	38,000,000
Sep 30, 2025	-168,000,000
Jun 30, 2025	-1,000,000
Mar 31, 2025	-814,000,000
Dec 31, 2024	-1,254,000,000
Sep 30, 2024	-813,000,000
Jun 30, 2024	-703,000,000
Mar 31, 2024	497,000,000
Dec 31, 2023	516,000,000
Sep 30, 2023	574,000,000
Jun 30, 2023	160,000,000
Mar 31, 2023	10,000,000
Dec 31, 2022	141,000,000
Sep 30, 2022	-169,000,000
Jun 30, 2022	-78,000,000
Mar 31, 2022	143,000,000
Dec 31, 2021	242,000,000
Sep 30, 2021	273,000,000
Jun 30, 2021	306,000,000
Mar 31, 2021	371,000,000
Dec 31, 2020	545,000,000
Sep 30, 2020	612,000,000
Jun 30, 2020	489,000,000
Mar 31, 2020	151,000,000
Dec 31, 2019	94,000,000
Sep 30, 2019	-102,000,000
Jun 30, 2019	-56,000,000
Mar 31, 2019	-57,000,000
Dec 31, 2018	-168,000,000
Sep 30, 2018	-31,000,000
Jun 30, 2018	-50,000,000
Mar 31, 2018	40,000,000
Dec 31, 2017	135,000,000
Sep 30, 2017	65,000,000
Jun 30, 2017	139,000,000
Mar 31, 2017	53,000,000
Dec 31, 2016	22,000,000
Sep 30, 2016	48,000,000
Jun 30, 2016	-13,000,000
Mar 31, 2016	-23,000,000
Dec 31, 2015	29,000,000
Sep 30, 2015	11,000,000
Jun 30, 2015	-1,000,000
Mar 31, 2015	12,000,000
Dec 31, 2014	10,000,000
Sep 30, 2014	0
Jun 30, 2014	9,000,000
Mar 31, 2014	3,000,000
Dec 31, 2013	2,000,000
Sep 30, 2013	0
Jun 30, 2013	18,000,000
Mar 31, 2013	4,000,000
Dec 31, 2012	3,000,000
Sep 30, 2012	1,000,000
Jun 30, 2012	3,000,000
Mar 31, 2012	-3,000,000
Dec 31, 2011	0
Sep 30, 2011	15,000,000
Jun 30, 2011	21,000,000
Mar 31, 2011	-402,000,000
Dec 31, 2010	-512,000,000
Sep 30, 2010	-352,000,000
Jun 30, 2010	-80,000,000
Mar 31, 2010	373,000,000
Dec 31, 2009	328,000,000
Sep 30, 2009	311,000,000
Jun 30, 2009	-11,000,000
Mar 31, 2009	-28,000,000
Dec 31, 2008	101,000,000
Sep 30, 2008	-374,000,000
Jun 30, 2008	-14,000,000
Mar 31, 2008	25,000,000
Dec 31, 2007	-954,000,000
Sep 30, 2007	-1,015,000,000
Jun 30, 2007	-1,358,000,000
Mar 31, 2007	-1,267,000,000
Dec 31, 2006	-470,000,000
Sep 30, 2006	252,000,000
Jun 30, 2006	445,000,000
Mar 31, 2006	430,000,000
Dec 31, 2005	434,000,000
Sep 30, 2005	391,000,000
Jun 30, 2005	174,000,000
Mar 31, 2005	109,000,000
Dec 31, 2004	120,000,000
Sep 30, 2004	53,000,000
Jun 30, 2004	67,000,000
Mar 31, 2004	120,000,000
Dec 31, 2003	130,000,000
Sep 30, 2003	83,000,000
Jun 30, 2003	254,000,000
Mar 31, 2003	140,000,000
Dec 31, 2002	111,000,000
Sep 30, 2002	135,000,000
Jun 30, 2002	33,000,000
Mar 31, 2002	107,000,000
Dec 31, 2001	214,000,000
Sep 30, 2001	173,000,000