OC
Owens Corning
Stock
$118.36+1.27 (+1.08%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.8B | $1.9B | $1.7B | $1.8B | $1.5B | $1.1B | $1.0B | $803M | $1.0B | $943M | $742M | $452M | $383M | $330M | $289M | $488M | $541M | $193M |
| Capital expenditures | $855M | $824M | $647M | $526M | $446M | $416M | $307M | $447M | $537M | $337M | $373M | $401M | $391M | $353M | $332M | $442M | $314M | $243M | $434M |
| Free cash flow | $897M | $962M | $1.2B | $1.2B | $1.3B | $1.1B | $828M | $590M | $266M | $679M | $570M | $341M | $61M | $30M | −$2.0M | −$153M | $174M | $298M | −$241M |
| Stock-based compensation | $67M | $71M | $93M | $51M | $51M | $50M | $41M | $39M | $47M | $44M | $41M | $30M | $29M | $28M | $24M | $21M | $23M | $52M | $43M |
| Buybacks | $682M | $815M | $491M | $657M | $795M | $570M | $318M | $61M | $236M | $159M | $247M | $138M | $44M | $63M | $113M | $138M | $120M | $3.0M | $100M |
| Dividends paid | $241M | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M | $0 | $0 | — | — | — | — |
| Dividends per share | $3.06 | $2.86 | $2.49 | $2.16 | $1.57 | $1.13 | $0.98 | $0.90 | $0.85 | $0.81 | $0.74 | $0.68 | $0.64 | $0.00 | $0.00 | — | — | — | — |
| Free cash flow margin | 9.1% | 9.5% | 12.6% | 14.2% | 13.5% | 12.8% | 11.7% | 8.2% | 3.8% | 10.6% | 10.0% | 6.4% | 1.2% | 0.6% | 0.0% | — | — | — | — |