FN2 Earnings Intelligence
Owens Corning cash flow
Owens Corning (OC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $959 | $1,099 | $1,615 | $361 | $345 | - | - |
| + Debt | $2,966 | $2,993 | $2,616 | $5,117 | $4,737 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,498 | $9,761 | $9,677 | $10,975 | $10,103 | $9,864.2 | $10,121.6 |
| % Growth | 20.5% | 14.9% | -0.9% | 13.4% | -7.9% | -2.4% | 2.6% |
| Gross Profit | $2,217 | $2,616 | $2,683 | $3,254 | $2,838 | - | - |
| % Margin | 26.1% | 26.8% | 27.7% | 29.6% | 28.1% | - | - |
| EBITDA | $1,940 | $2,245 | $2,421 | $1,804 | $1,054 | - | - |
| % Margin | 22.8% | 23.0% | 25.0% | 16.4% | 10.4% | - | - |
| Net Income | $995 | $1,241 | $1,196 | $647 | -$522 | - | - |
| % Margin | 11.7% | 12.7% | 12.4% | 5.9% | -5.2% | - | - |
| Diluted EPS | $9.54 | $12.70 | $13.14 | $7.37 | -$6.22 | $9.59 | $10.88 |
| % Growth | 370.3% | 33.1% | 3.5% | -43.9% | -184.4% | 254.2% | 13.4% |
| Operating Cash Flow | $1,503 | $1,760 | $1,719 | $1,892 | $1,786 | - | - |
| CapEx | $416 | $446 | $526 | $647 | $824 | - | - |
| Free Cash Flow | $1,087 | $1,314 | $1,193 | $1,245 | $962 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,498 | $9,761 | $9,677 | $10,975 | $10,103 | $9,864.2 | $10,121.6 |
| Gross Profit | $2,217 | $2,616 | $2,683 | $3,254 | $2,838 | - | - |
| EBITDA | $1,940 | $2,245 | $2,421 | $1,804 | $1,054 | - | - |
| Net Income | $995 | $1,241 | $1,196 | $647 | -$522 | - | - |
| Diluted EPS | $9.54 | $12.70 | $13.14 | $7.37 | -$6.22 | $9.59 | $10.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $959 | $1,099 | $1,615 | $361 | $345 |
| Short-term Debt | $6 | $1 | $1 | $1 | $50 |
| Long-term Debt | $2,960 | $2,992 | $2,615 | $5,116 | $4,687 |
| Total Debt | $2,966 | $2,993 | $2,616 | $5,117 | $4,737 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,503 | $1,760 | $1,719 | $1,892 | $1,786 |
| Capital Expenditure | $416 | $446 | $526 | $647 | $824 |
| Free Cash Flow | $1,087 | $1,314 | $1,193 | $1,245 | $962 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.5% | 14.9% | -0.9% | 13.4% | -7.9% |
| Gross Margin | 26.1% | 26.8% | 27.7% | 29.6% | 28.1% |
| EBITDA Margin | 22.8% | 23.0% | 25.0% | 16.4% | 10.4% |
| Net Margin | 11.7% | 12.7% | 12.4% | 5.9% | -5.2% |
| FCF Margin | 12.8% | 13.5% | 12.3% | 11.3% | 9.5% |
| Diluted EPS Growth | 370.3% | 33.1% | 3.5% | -43.9% | -184.4% |
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