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Owens Corning cash flow statement

In fiscal 2025, Owens Corning's operations generated $1.79bn of cash; it spent $824m on capital projects, leaving free cash flow of $962m. It returned $232m in dividends and $815m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5414882893303834527429431,0168031,0371,1351,5031,7601,7191,8921,7861,752
Depreciation and amortisation325320318349332304300343371433457493502531609677694712
Stock-based pay522321242829304144473941505151937167
Capital spending243314442332353391401373337537447307416446526647824855
Free cash flow298174−153−230613415706792665908281,0871,3141,1931,245962897
Free cash flow after stock pay246151−174−262323115296352195517871,0371,2631,1421,152891830
Dividends paid———00567881899295104108136188208232241
Share buybacks3120138113634413824715923661318570795657491815682

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Owens Corning's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Owens Corning.