Cash Flow from Operating Activities: A company's cash flows from operations.
Owens Corning Inc (OC) had Cash Flow from Operating Activities of $-154.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.27B |
|
$-105.00M |
|
$1.75B |
|
$510.00M |
|
$2.15B |
|
$120.00M |
|
$-66.00M |
|
$54.00M |
|
$54.00M |
|
$39.00M |
|
$39.00M |
|
$-104.00M |
|
$39.00M |
|
$120.00M |
|
$294.00M |
|
80.70M |
|
81.10M |
|
$-1.30 |
|
$-1.30 |
|
| Balance Sheet Financials | |
$3.72B |
|
$4.12B |
|
$9.37B |
|
$13.09B |
|
$3.01B |
|
$4.69B |
|
$6.40B |
|
$9.41B |
|
$3.68B |
|
$-479.00M |
|
$3.68B |
|
80.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-154.00M |
$-190.00M |
|
$235.00M |
|
$407.00M |
|
$293.00M |
|
$-114.00M |
|
$18.00M |
|
$-63.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.56 |
|
1.50 |
|
22.52% |
|
5.30% |
|
5.30% |
|
-- |
|
2.38% |
|
-4.64% |
|
$-344.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.18 |
|
1.67 |
|
53.76 |
|
1.06% |
|
-8.14% |
|
0.30% |
|
0.47% |
|
$45.75 |
|
$-4.24 |
|
$-1.90 |
|