Owens Corning revenue and financials
$114.78Change from previous close: −4.17%Absolute change: −$5.00
In the fiscal year ended December 2025, Owens Corning reported revenue of $10.1B (+2.56% year over year). The net loss was $522M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.56%
- 2025 vs 2024
- Net margin
- -5.2%
- 2024: 6.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,786 | 1,892 | 1,719 | 1,760 | 1,503 |
| Depreciation and amortization | 657 | 649 | 504 | 505 | 489 |
| Capital expenditure | -824 | -647 | -526 | -446 | -416 |
| Investing cash flow | -765 | -3,393 | -356 | -623 | -377 |
| Financing cash flow | -1,072 | 334 | -877 | -974 | -881 |
| Dividends paid | -232 | -208 | -188 | -136 | -108 |
| Share repurchases | -815 | -491 | -657 | -795 | -570 |
| Debt issued | 379 | 5,472 | 0.0 | 0.0 | — |
| Debt repaid | -403 | -4,434 | -33.0 | -30.0 | -216 |
| Effect of exchange rates | 89.0 | -87.0 | 30.0 | -22.0 | -3.0 |
| Net change in cash | 38.0 | -1,254 | 516 | 141 | 242 |
| Free cash flow | 962 | 1,245 | 1,193 | 1,314 | 1,087 |
| Levered free cash flow | 715 | 703 | 917 | 1,236 | 949 |