For the quarter ending 2025-09-30, OC had $78M increase in cash & cash equivalents over the period. $752M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | -494 | 269 |
| Loss on discontinued operations | -28 | -381 |
| Depreciation and amortization | 182 | 331 |
| Loss on sale of business | -2 | -26 |
| Losses | 35 | - |
| Deferred income taxes | 96 | 4 |
| Stock-based compensation expense | 15 | 39 |
| Goodwill impairment charge | 780 | - |
| Other adjustments to reconcile net earnings to cash from operating activities | -18 | 42 |
| Changes in operating assets and liabilities | -335 | 707 |
| Pension fund contribution | 2 | 3 |
| Payments for other employee benefits liabilities | 2 | 5 |
| Other | 5 | 15 |
| Net cash flow provided by operating activities | 918 | 278 |
| Cash paid for property, plant, and equipment | 166 | 401 |
| Proceeds from the sale of assets or affiliates | 1 | 62 |
| Investment in subsidiaries and affiliates, net of cash acquired | 0 | 0 |
| Other | 1 | 8 |
| Net cash flow used for investing activities | -166 | -347 |
| Proceeds from long-term debt | 0 | 0 |
| Payments on long-term debt | 0 | 29 |
| Net proceeds from commercial paper notes | -380 | 420 |
| Proceeds from senior revolving credit and receivables securitization facilities | 0 | 329 |
| Payments on senior revolving credit and receivables securitization facilities | 0 | 329 |
| Proceeds from term loan borrowing | 0 | 0 |
| Payments on term loan borrowing | 0 | 0 |
| Dividends paid | 58 | 118 |
| Purchases of treasury stock | 220 | 363 |
| Finance lease payments | 12 | 22 |
| Other | -1 | 0 |
| Net cash flow (used for) provided by financing activities | -671 | -112 |
| Effect of exchange rate changes on cash | -3 | 85 |
| Net decrease in cash, cash equivalents and restricted cash | 78 | -96 |
| Cash and cash equivalents at beginning of period | 369 | - |
| Cash and cash equivalents at end of period | 351 | - |
Owens Corning (OC)
Owens Corning (OC)