Annual CFO
$476.00M$320.00M-40.20%
Summary
- Current Value
- As of today, OI annual cash from operations is $476.00M, down -40.20% on
- Historical Performance
- OI annual cash from operations is down -30.71% over the past 3 years, and up +17.53% over the past 5 years
- All-Time High Comparison
- OI annual cash from operations is currently -40.50% below its historical high of $800.00M set on
- 3-Year Low Comparison
- OI annual cash from operations is +280.80% above its 3-year low of $125.00M reached on an earlier date
- Sector Comparison
- OI annual cash from operations is higher than 76.54% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $476.00M | -40.2% | -30.7% | +17.5% | -40.5% | |
| Quarterly Cash From Operations | $214.00M | +5.9% | +160.6% | +0.9% | -7.1% | |
| TTM Cash From Operations | $503.00M | -8.9% | +2386.4% | -31.1% | -19.6% | |
| Price | $15.17 | +42.0% | -19.9% | +18.1% | -51.5% | |
| Annual Cash From Investing | -$620.00M | +9.2% | -181.8% | -41.9% | -48.3% | |
| Annual Cash From Financing | $5.00M | +200.0% | +101.8% | -92.7% | -95.6% | |
| Annual Free Cash Flow | -$141.00M | -230.6% | -148.8% | -571.4% | -137.9% | |
| Annual CAPEX | $617.00M | -10.3% | +55.0% | +44.8% | +44.3% | |
| Annual Net Income | -$88.00M | -3.5% | -153.3% | +76.8% | -144.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.00M | -40.2% | |
| 5Y | $796.00M | -40.2% | |
| All | $800.00M | -40.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.00M | N/A | +280.8% |
| 5Y | $125.00M | +280.8% | |
| All | $105.30M | +352.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OI?
As of today, OI annual cash from operations is $476.00M
What is 1-year change in OI annual cash from operations?
OI annual cash from operations is down -40.20% year-over-year
What is 3-year change in OI annual cash from operations?
OI annual cash from operations is down -30.71% over the past 3 years
How far is OI annual cash from operations from its all-time high?
OI annual cash from operations is currently -40.50% below its historical high of $800.00M set on December 31, 2009
How does OI annual cash from operations rank versus sector peers?
OI annual cash from operations is higher than 76.54% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly CFO
$214.00M$59.00M+38.06%
Summary
- Current Value
- As of today, OI quarterly cash from operations is $214.00M, up +38.06% on
- Historical Performance
- OI quarterly cash from operations is up +5.94% year-over-year, and up +160.62% over the past 3 years
- All-Time High Comparison
- OI quarterly cash from operations is currently -69.12% below its historical high of $693.00M set on
- 3-Year Low Comparison
- OI quarterly cash from operations is +179.26% above its 3-year low of -$270.00M reached on
- Sector Comparison
- OI quarterly cash from operations is higher than 81.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $214.00M | +38.1% | +5.9% | +160.6% | +0.9% | |
| Annual Cash From Operations | $476.00M | – | -40.2% | -30.7% | +17.5% | |
| TTM Cash From Operations | $503.00M | +2.4% | -8.9% | +2386.4% | -31.1% | |
| Price | $15.17 | +25.2% | +42.0% | -19.9% | +18.1% | |
| Quarterly Cash From Investing | -$88.00M | +12.9% | +30.2% | -309.5% | -122.9% | |
| Quarterly Cash From Financing | -$56.00M | -300.0% | -700.0% | -128.3% | +94.8% | |
| Quarterly Free Cash Flow | $114.00M | +123.5% | +72.7% | +122.8% | -26.4% | |
| Quarterly CAPEX | $100.00M | -3.9% | -26.5% | -32.0% | +75.4% | |
| Quarterly Net Income | $37.00M | +3600.0% | +148.7% | -84.3% | -89.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | N/A | -29.8% |
| 3Y | $381.00M | -43.8% | |
| 5Y | $381.00M | -43.8% | |
| All | $693.00M | -69.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.00M | +225.2% | |
| 3Y | -$270.00M | +179.3% | |
| 5Y | -$353.00M | +160.6% | |
| All | -$595.00M | +136.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OI?
As of today, OI quarterly cash from operations is $214.00M
What is OI quarterly cash from operations most recent change?
OI quarterly cash from operations was up +38.06% on September 30, 2025
What is 1-year change in OI quarterly cash from operations?
OI quarterly cash from operations is up +5.94% year-over-year
How far is OI quarterly cash from operations from its all-time high?
OI quarterly cash from operations is currently -69.12% below its historical high of $693.00M set on December 31, 2018
How does OI quarterly cash from operations rank versus sector peers?
OI quarterly cash from operations is higher than 81.69% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
TTM CFO
$503.00M$12.00M+2.44%
Summary
- Current Value
- As of today, OI TTM cash from operations is $503.00M, up +2.44% on
- Historical Performance
- OI TTM cash from operations is down -8.88% year-over-year, and up +2386.36% over the past 3 years
- All-Time High Comparison
- OI TTM cash from operations is currently -46.15% below its historical high of $934.00M set on
- 3-Year Low Comparison
- OI TTM cash from operations is +1912.00% above its 3-year low of $25.00M reached on
- Sector Comparison
- OI TTM cash from operations is higher than 73.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $503.00M | +2.4% | -8.9% | +2386.4% | -31.1% | |
| Annual Cash From Operations | $476.00M | – | -40.2% | -30.7% | +17.5% | |
| Quarterly Cash From Operations | $214.00M | +38.1% | +5.9% | +160.6% | +0.9% | |
| Price | $15.17 | +25.2% | +42.0% | -19.9% | +18.1% | |
| TTM Cash From Investing | -$423.00M | +8.2% | +42.2% | -570.0% | -293.1% | |
| TTM Cash From Financing | -$282.00M | -21.0% | -323.8% | -122.0% | +54.4% | |
| TTM Free Cash Flow | $56.00M | +600.0% | +131.1% | +111.2% | -85.7% | |
| TTM CAPEX | $447.00M | -7.5% | -38.9% | -6.1% | +31.9% | |
| TTM Net Income | -$124.00M | +47.7% | +69.2% | -118.7% | -138.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.00M | -12.5% | |
| 3Y | $796.00M | -36.8% | |
| 5Y | $835.00M | -39.8% | |
| All | $934.00M | -46.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $476.00M | N/A | +5.7% |
| 3Y | $25.00M | +1912.0% | |
| 5Y | -$22.00M | +2386.4% | |
| All | -$24.40M | +2161.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OI?
As of today, OI TTM cash from operations is $503.00M
What is OI TTM cash from operations most recent change?
OI TTM cash from operations was up +2.44% on September 30, 2025
What is 1-year change in OI TTM cash from operations?
OI TTM cash from operations is down -8.88% year-over-year
How far is OI TTM cash from operations from its all-time high?
OI TTM cash from operations is currently -46.15% below its historical high of $934.00M set on June 30, 2020
How does OI TTM cash from operations rank versus sector peers?
OI TTM cash from operations is higher than 73.64% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OI Official Website www.o-i.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812074/000110465925095287/0001104659-25-095287-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812074/000155837025000868/0001558370-25-000868-index.htm
- OI Profile on Yahoo Finance finance.yahoo.com/quote/OI
- OI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oi