Owens Corning (OC) Free cash flow 2016–2025
Owens Corning (OC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$962.0MFY2025 · since FY2016: $570.0M → $962.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $962.0M | -22.7% |
| FY2024 | $1.2B | +4.4% |
| FY2023 | $1.2B | -9.2% |
| FY2022 | $1.3B | +20.9% |
| FY2021 | $1.1B | +31.3% |
| FY2020 | $828.0M | +40.3% |
| FY2019 | $590.0M | +121.8% |
| FY2018 | $266.0M | -60.8% |
| FY2017 | $679.0M | +19.1% |
| FY2016 | $570.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice