For the year ending 2025-12-31, OC had $38M increase in cash & cash equivalents over the period. $962M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) earnings from continuing operations attributable to owens corning | -188 |
| Income (loss) from discontinued operations, net of tax, attributable to parent | -334 |
| Net (loss) earnings | -522 |
| Gain/(loss) on discontinued operations | -451 |
| Depreciation and amortization | 694 |
| Loss on sale of business | -30 |
| Impairment due to strategic review | 0 |
| Deferred income taxes | 43 |
| Pension annuity settlement charge | 0 |
| Stock-based compensation expense | 71 |
| Goodwill impairment | 1,135 |
| Intangible assets impairment charge | 39 |
| Gain on sale of site | 0 |
| Gains on sale of certain precious metals | 45 |
| Other adjustments to reconcile net earnings to cash from operating activities | 26 |
| Changes in receivables, net | -235 |
| Change in inventories | 65 |
| Change in accounts payable and accrued liabilities | -130 |
| Changes in other operating assets and liabilities | 63 |
| Pension fund contribution | 16 |
| Payments for other employee benefits liabilities | 9 |
| Other | 36 |
| Net cash flow provided by operating activities | 1,786 |
| Cash paid for property, plant and equipment | 824 |
| Proceeds from sale of assets or affiliates | 68 |
| Investment in subsidiaries and affiliates, net of cash acquired | 0 |
| Other | 9 |
| Net cash flow used for investing activities | -765 |
| Proceeds from senior revolving credit and receivables securitization facilities | 329 |
| Payments on senior revolving credit and receivables securitization facilities | 329 |
| Net proceeds from commercial paper | 50 |
| Proceeds from term loan borrowing | 0 |
| Payments on term loan borrowing | 0 |
| Proceeds from long-term debt | 0 |
| Payments on long-term debt | 29 |
| Dividends paid | 232 |
| Purchases of treasury stock | 815 |
| Finance lease payments | 45 |
| Other | -1 |
| Net cash flow (used for) provided by financing activities | -1,072 |
| Effect of exchange rate changes on cash | 89 |
| Net increase in cash, cash equivalents and restricted cash | 38 |
| Cash, cash equivalents and restricted cash at beginning of period | 369 |
| Cash, cash equivalents and restricted cash at end of period | 407 |
Owens Corning (OC)
Owens Corning (OC)