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Owens Corning (OC)
NYSE:OC
US Market
OC
Owens Corning
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Owens Corning (OC) Cash flow

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Owens Corning Cash Flow

OC's free cash flow for Q3 2024 was $558.00M. For the 2024 fiscal year, OC's free cash flow was decreased by $-121.00M and operating cash flow was $699.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.72B$ 1.76B$ 1.50B$ 1.14B$ 1.04B
Investing Cash Flow
$ -356.00M$ -623.00M$ -377.00M$ -205.00M$ -394.00M
Financing Cash Flow
$ -877.00M$ -974.00M$ -881.00M$ -358.00M$ -573.00M
End Cash Position
$ 1.62B$ 1.11B$ 966.00M$ 724.00M$ 179.00M
Free Cash Flow
$ 1.19B$ 1.31B$ 1.09B$ 828.00M$ 590.00M
Currency in USD

Owens Corning Cash Flow

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