FN2 Earnings Intelligence
Owens Corning cash flow (quarterly)
Owens Corning (OC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $230 | $286 | $272 | $271 | $179 | - | - |
| + Debt | $5,500 | $4,718 | $5,069 | $4,253 | $4,352 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,747 | $2,684 | $2,265 | $2,756 | $2,489 | $2,225.9 | $2,342.5 |
| % Growth | - | - | - | - | - | - | 3.4% |
| Gross Profit | $858 | $757 | $510 | $793 | $615 | - | - |
| % Margin | 31.2% | 28.2% | 22.5% | 28.8% | 24.7% | - | - |
| EBITDA | - | - | $294 | - | - | - | - |
| % Margin | - | - | 13.0% | - | - | - | - |
| Net Income | $363 | -$494 | -$105 | $226 | -$250 | - | - |
| % Margin | 13.2% | -18.4% | -4.6% | 8.2% | -10.0% | - | - |
| Diluted EPS | $4.25 | -$5.92 | -$1.29 | $2.80 | -$3.18 | $1.48 | $1.53 |
| % Growth | - | - | - | - | - | - | 218.5% |
| Operating Cash Flow | - | - | -$154 | - | - | - | - |
| CapEx | - | - | $233 | - | - | - | - |
| Free Cash Flow | - | - | -$387 | - | - | - | - |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,747 | $2,684 | $2,265 | $2,756 | $2,489 | $2,225.9 | $2,342.5 |
| Gross Profit | $858 | $757 | $510 | $793 | $615 | - | - |
| EBITDA | - | - | $294 | - | - | - | - |
| Net Income | $363 | -$494 | -$105 | $226 | -$250 | - | - |
| Diluted EPS | $4.25 | -$5.92 | -$1.29 | $2.80 | -$3.18 | $1.48 | $1.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $230 | $286 | $272 | $271 | $179 |
| Short-term Debt | $420 | $40 | $383 | $65 | $102 |
| Long-term Debt | $5,080 | $4,678 | $4,686 | $4,188 | $4,250 |
| Total Debt | $5,500 | $4,718 | $5,069 | $4,253 | $4,352 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$154 | - | - |
| Capital Expenditure | - | - | $233 | - | - |
| Free Cash Flow | - | - | -$387 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.2% | 28.2% | 22.5% | 28.8% | 24.7% |
| EBITDA Margin | - | - | 13.0% | - | - |
| Net Margin | 13.2% | -18.4% | -4.6% | 8.2% | -10.0% |
| FCF Margin | - | - | -17.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the OC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.