Owens Corning revenue and financials
$114.65Change from previous close: −4.29%Absolute change: −$5.14
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 398 | -154 | 590 | 918 | 327 | -49.0 | 699 | 24.0 | 698 | 691 | 494 | -164 |
| Depreciation and amortization | 168 | 171 | 169 | 166 | 163 | 159 | 184 | 127 | 126 | 126 | 130 | 126 |
| Capital expenditure | -199 | -233 | -257 | -166 | -198 | -203 | -141 | -152 | -136 | -110 | -122 | -158 |
| Investing cash flow | 197 | -190 | -252 | -166 | -188 | -159 | -39.0 | -146 | -137 | -117 | -126 | 24.0 |
| Financing cash flow | -601 | 235 | -289 | -671 | -376 | 264 | -420 | -234 | -292 | -200 | -169 | -216 |
| Dividends paid | -64.0 | -63.0 | -56.0 | -58.0 | -59.0 | -59.0 | -52.0 | -52.0 | -46.0 | -47.0 | -47.0 | -48.0 |
| Share repurchases | -208 | -22.0 | -232 | -220 | -227 | -136 | -203 | -161 | -238 | -144 | -115 | -160 |
| Debt issued | -315 | 330 | 10.0 | -380 | -81.0 | 830 | 90.0 | — | — | — | — | — |
| Debt repaid | -11.0 | -13.0 | -11.0 | -12.0 | -11.0 | -369 | -255 | -10.0 | -9.0 | -8.0 | -8.0 | -8.0 |
| Effect of exchange rates | -8.0 | -5.0 | 7.0 | -3.0 | 62.0 | 23.0 | 5.0 | -5.0 | 22.0 | -19.0 | 13.0 | 14.0 |
| Net change in cash | -14.0 | -114 | 56.0 | 78.0 | -175 | 79.0 | 245 | -361 | 291 | 355 | 212 | -342 |
| Free cash flow | 199 | -387 | 333 | 752 | 129 | -252 | 558 | -128 | 562 | 581 | 372 | -322 |
| Levered free cash flow | 303 | -423 | 418 | 597 | 64.5 | -356 | 567 | -248 | 572 | 521 | 246 | -356 |