Annual CFO:
$476.00M-$320.00M(-40.20%)Summary
- As of today, OI annual cash from operations is $476.00 million, with the most recent change of -$320.00 million (-40.20%) on December 31, 2024.
- During the last 3 years, OI annual cash from operations has fallen by -$211.00 million (-30.71%).
- OI annual cash from operations is now -40.50% below its all-time high of $800.00 million, reached on December 31, 2009.
Performance
OI Cash From Operations Chart
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Range
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Quarterly CFO:
$214.00M+$59.00M(+38.06%)Summary
- As of today, OI quarterly cash from operations is $214.00 million, with the most recent change of +$59.00 million (+38.06%) on September 30, 2025.
- Over the past year, OI quarterly cash from operations has increased by +$12.00 million (+5.94%).
- OI quarterly cash from operations is now -69.12% below its all-time high of $693.00 million, reached on December 31, 2018.
Performance
OI Quarterly Cash From Operations Chart
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TTM CFO:
$503.00M+$12.00M(+2.44%)Summary
- As of today, OI TTM cash from operations is $503.00 million, with the most recent change of +$12.00 million (+2.44%) on September 30, 2025.
- Over the past year, OI TTM cash from operations has dropped by -$49.00 million (-8.88%).
- OI TTM cash from operations is now -46.15% below its all-time high of $934.00 million, reached on June 30, 2020.
Performance
OI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -40.2% | +5.9% | -8.9% |
| 3Y3 Years | -30.7% | +160.6% | +2386.4% |
| 5Y5 Years | +17.5% | +0.9% | -31.1% |
OI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -40.2% | +280.8% | -43.8% | +160.6% | -36.8% | +2386.4% |
| 5Y | 5-Year | -40.2% | +280.8% | -43.8% | +160.6% | -39.8% | +2386.4% |
| All-Time | All-Time | -40.5% | +352.0% | -69.1% | +136.0% | -46.1% | +2161.5% |
OI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $214.00M(+38.1%) | $503.00M(+2.4%) |
| Jun 2025 | - | $155.00M(+190.6%) | $491.00M(-14.6%) |
| Mar 2025 | - | -$171.00M(-156.1%) | $575.00M(+20.8%) |
| Dec 2024 | $476.00M(-40.2%) | $305.00M(+51.0%) | $476.00M(-13.8%) |
| Sep 2024 | - | $202.00M(-15.5%) | $552.00M(-19.7%) |
| Jun 2024 | - | $239.00M(+188.5%) | $687.00M(-4.5%) |
| Mar 2024 | - | -$270.00M(-170.9%) | $719.00M(-9.7%) |
| Dec 2023 | $796.00M(+536.8%) | $381.00M(+13.1%) | $796.00M(+0.4%) |
| Sep 2023 | - | $337.00M(+24.4%) | $793.00M(+669.9%) |
| Jun 2023 | - | $271.00M(+240.4%) | $103.00M(+312.0%) |
| Mar 2023 | - | -$193.00M(-151.1%) | $25.00M(-80.0%) |
| Dec 2022 | $125.00M(-81.8%) | $378.00M(+207.1%) | $125.00M(+668.2%) |
| Sep 2022 | - | -$353.00M(-282.9%) | -$22.00M(-103.4%) |
| Jun 2022 | - | $193.00M(+307.5%) | $644.00M(-0.9%) |
| Mar 2022 | - | -$93.00M(-140.3%) | $650.00M(-5.4%) |
| Dec 2021 | $687.00M(+50.3%) | $231.00M(-26.2%) | $687.00M(-17.7%) |
| Sep 2021 | - | $313.00M(+57.3%) | $835.00M(+13.8%) |
| Jun 2021 | - | $199.00M(+455.4%) | $734.00M(+2.5%) |
| Mar 2021 | - | -$56.00M(-114.8%) | $716.00M(+56.7%) |
| Dec 2020 | $457.00M(+12.8%) | $379.00M(+78.8%) | $457.00M(-37.4%) |
| Sep 2020 | - | $212.00M(+17.1%) | $730.00M(-21.8%) |
| Jun 2020 | - | $181.00M(+157.5%) | $934.00M(+36.4%) |
| Mar 2020 | - | -$315.00M(-148.3%) | $685.00M(+69.1%) |
| Dec 2019 | $405.00M(-48.8%) | $652.00M(+56.7%) | $405.00M(-9.2%) |
| Sep 2019 | - | $416.00M(+711.8%) | $446.00M(+59.9%) |
| Jun 2019 | - | -$68.00M(+88.6%) | $279.00M(-50.7%) |
| Mar 2019 | - | -$595.00M(-185.9%) | $566.00M(-28.4%) |
| Dec 2018 | $791.00M(+9.7%) | $693.00M(+178.3%) | $791.00M(+1.2%) |
| Sep 2018 | - | $249.00M(+13.7%) | $782.00M(+7.7%) |
| Jun 2018 | - | $219.00M(+159.2%) | $726.00M(+5.5%) |
| Mar 2018 | - | -$370.00M(-154.1%) | $688.00M(-4.6%) |
| Dec 2017 | $721.00M(-4.0%) | $684.00M(+254.4%) | $721.00M(+26.3%) |
| Sep 2017 | - | $193.00M(+6.6%) | $571.00M(-19.0%) |
| Jun 2017 | - | $181.00M(+153.7%) | $705.00M(-1.5%) |
| Mar 2017 | - | -$337.00M(-163.1%) | $716.00M(-4.7%) |
| Dec 2016 | $751.00M(+23.5%) | $534.00M(+63.3%) | $751.00M(+4.0%) |
| Sep 2016 | - | $327.00M(+70.3%) | $722.00M(+18.4%) |
| Jun 2016 | - | $192.00M(+163.6%) | $610.00M(+4.5%) |
| Mar 2016 | - | -$302.00M(-159.8%) | $584.00M(-3.9%) |
| Dec 2015 | $608.00M(-9.9%) | $505.00M(+134.9%) | $608.00M(+2.9%) |
| Sep 2015 | - | $215.00M(+29.5%) | $591.00M(-0.8%) |
| Jun 2015 | - | $166.00M(+159.7%) | $596.00M(-0.7%) |
| Mar 2015 | - | -$278.00M(-157.0%) | $600.00M(-11.1%) |
| Dec 2014 | $675.00M(-1.0%) | $488.00M(+121.8%) | $675.00M(+7.7%) |
| Sep 2014 | - | $220.00M(+29.4%) | $627.00M(-0.8%) |
| Jun 2014 | - | $170.00M(+183.7%) | $632.00M(+2.8%) |
| Mar 2014 | - | -$203.00M(-146.1%) | $615.00M(-9.8%) |
| Dec 2013 | $682.00M(+18.6%) | $440.00M(+95.6%) | $682.00M(+15.6%) |
| Sep 2013 | - | $225.00M(+47.1%) | $590.00M(+0.3%) |
| Jun 2013 | - | $153.00M(+212.5%) | $588.00M(+10.1%) |
| Mar 2013 | - | -$136.00M(-139.1%) | $534.00M(-7.1%) |
| Dec 2012 | $575.00M(+14.3%) | $348.00M(+56.1%) | $575.00M(+27.8%) |
| Sep 2012 | - | $223.00M(+125.3%) | $450.00M(+9.0%) |
| Jun 2012 | - | $99.00M(+204.2%) | $413.00M(-16.2%) |
| Mar 2012 | - | -$95.00M(-142.6%) | $493.00M(-2.0%) |
| Dec 2011 | $503.00M(-15.0%) | $223.00M(+19.9%) | $503.00M(+7.7%) |
| Sep 2011 | - | $186.00M(+3.9%) | $467.00M(-8.7%) |
| Jun 2011 | - | $179.00M(+310.6%) | $511.40M(+6.0%) |
| Mar 2011 | - | -$85.00M(-145.5%) | $482.50M(-18.5%) |
| Dec 2010 | $592.00M(-26.0%) | $187.00M(-18.8%) | $592.00M(-5.4%) |
| Sep 2010 | - | $230.40M(+53.5%) | $625.60M(-21.0%) |
| Jun 2010 | - | $150.10M(+512.7%) | $791.40M(-7.2%) |
| Mar 2010 | - | $24.50M(-88.9%) | $853.00M(+6.6%) |
| Dec 2009 | $800.00M(+19.3%) | $220.60M(-44.3%) | $800.00M(+11.8%) |
| Sep 2009 | - | $396.20M(+87.2%) | $715.40M(+14.8%) |
| Jun 2009 | - | $211.70M(+842.8%) | $623.40M(+0.3%) |
| Mar 2009 | - | -$28.50M(-121.0%) | $621.60M(-7.3%) |
| Dec 2008 | $670.80M | $136.00M(-55.3%) | $670.80M(-2.7%) |
| Sep 2008 | - | $304.20M(+44.9%) | $689.40M(-5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $209.90M(+914.0%) | $731.20M(+4.3%) |
| Mar 2008 | - | $20.70M(-86.6%) | $701.20M(+10.2%) |
| Dec 2007 | $636.40M(+323.4%) | $154.60M(-55.3%) | $636.40M(-11.3%) |
| Sep 2007 | - | $346.00M(+92.3%) | $717.50M(+87.9%) |
| Jun 2007 | - | $179.90M(+507.9%) | $381.80M(+48.1%) |
| Mar 2007 | - | -$44.10M(-118.7%) | $257.80M(+71.5%) |
| Dec 2006 | $150.30M(-70.2%) | $235.70M(+2188.3%) | $150.30M(-10.7%) |
| Sep 2006 | - | $10.30M(-81.6%) | $168.30M(-63.4%) |
| Jun 2006 | - | $55.90M(+136.9%) | $459.90M(-4.7%) |
| Mar 2006 | - | -$151.60M(-159.8%) | $482.50M(-4.2%) |
| Dec 2005 | $503.80M(-17.4%) | $253.70M(-16.0%) | $503.80M(+31.7%) |
| Sep 2005 | - | $301.90M(+284.6%) | $382.50M(+13.4%) |
| Jun 2005 | - | $78.50M(+160.2%) | $337.40M(-26.7%) |
| Mar 2005 | - | -$130.30M(-198.4%) | $460.20M(-24.5%) |
| Dec 2004 | $609.90M(+72.7%) | $132.40M(-48.4%) | $609.90M(-11.4%) |
| Sep 2004 | - | $256.80M(+27.6%) | $688.30M(+14.3%) |
| Jun 2004 | - | $201.30M(+937.6%) | $602.10M(+37.7%) |
| Mar 2004 | - | $19.40M(-90.8%) | $437.40M(+23.9%) |
| Dec 2003 | $353.10M(-41.5%) | $210.80M(+23.6%) | $353.10M(+5.0%) |
| Sep 2003 | - | $170.60M(+366.1%) | $336.30M(+0.5%) |
| Jun 2003 | - | $36.60M(+156.4%) | $334.60M(-33.3%) |
| Mar 2003 | - | -$64.90M(-133.5%) | $501.80M(-16.8%) |
| Dec 2002 | $603.10M(+12.1%) | $194.00M(+14.9%) | $603.10M(-10.7%) |
| Sep 2002 | - | $168.90M(-17.1%) | $675.40M(+0.8%) |
| Jun 2002 | - | $203.80M(+459.9%) | $670.00M(+24.6%) |
| Mar 2002 | - | $36.40M(-86.3%) | $537.70M(-0.1%) |
| Dec 2001 | $538.10M(+47.5%) | $266.30M(+62.9%) | $538.10M(+53.7%) |
| Sep 2001 | - | $163.50M(+128.7%) | $350.20M(-6.2%) |
| Jun 2001 | - | $71.50M(+94.3%) | $373.30M(-4.2%) |
| Mar 2001 | - | $36.80M(-53.1%) | $389.80M(+6.9%) |
| Dec 2000 | $364.80M(-35.2%) | $78.40M(-58.0%) | $364.80M(-29.0%) |
| Sep 2000 | - | $186.60M(+112.0%) | $513.70M(-2.8%) |
| Jun 2000 | - | $88.00M(+645.8%) | $528.70M(-6.1%) |
| Mar 2000 | - | $11.80M(-94.8%) | $563.10M(+0.0%) |
| Dec 1999 | $563.00M(-13.0%) | $227.30M(+12.7%) | $563.00M(-1.5%) |
| Sep 1999 | - | $201.60M(+64.7%) | $571.30M(-5.8%) |
| Jun 1999 | - | $122.40M(+946.2%) | $606.50M(-1.7%) |
| Mar 1999 | - | $11.70M(-95.0%) | $616.80M(-4.7%) |
| Dec 1998 | $647.30M(+45.4%) | $235.60M(-0.5%) | $647.30M(+3.3%) |
| Sep 1998 | - | $236.80M(+78.4%) | $626.50M(+24.5%) |
| Jun 1998 | - | $132.70M(+214.5%) | $503.30M(+15.6%) |
| Mar 1998 | - | $42.20M(-80.4%) | $435.40M(-2.2%) |
| Dec 1997 | $445.20M(+40.1%) | $214.80M(+89.1%) | $445.20M(+43.9%) |
| Sep 1997 | - | $113.60M(+75.3%) | $309.40M(-0.5%) |
| Jun 1997 | - | $64.80M(+24.6%) | $310.90M(-1.2%) |
| Mar 1997 | - | $52.00M(-34.2%) | $314.80M(-0.9%) |
| Dec 1996 | $317.80M(+25.8%) | $79.00M(-31.4%) | $317.80M(-29.2%) |
| Sep 1996 | - | $115.10M(+67.5%) | $449.10M(+7.0%) |
| Jun 1996 | - | $68.70M(+24.9%) | $419.60M(+27.8%) |
| Mar 1996 | - | $55.00M(-73.8%) | $328.20M(+29.9%) |
| Dec 1995 | $252.60M(+11.1%) | $210.30M(+145.7%) | $252.60M(+16.9%) |
| Sep 1995 | - | $85.60M(+477.1%) | $216.00M(+31.5%) |
| Jun 1995 | - | -$22.70M(-10.2%) | $164.30M(-33.1%) |
| Mar 1995 | - | -$20.60M(-111.9%) | $245.60M(+8.0%) |
| Dec 1994 | $227.40M(-1.9%) | $173.70M(+412.4%) | $227.40M(+315.0%) |
| Sep 1994 | - | $33.90M(-42.2%) | $54.80M(-68.7%) |
| Jun 1994 | - | $58.60M(+251.0%) | $175.20M(+41.1%) |
| Mar 1994 | - | -$38.80M(-3627.3%) | $124.20M(-46.4%) |
| Dec 1993 | $231.70M(+8.1%) | $1.10M(-99.3%) | $231.70M(-22.4%) |
| Sep 1993 | - | $154.30M(+1930.3%) | $298.60M(-3.5%) |
| Jun 1993 | - | $7.60M(-88.9%) | $309.40M(+0.6%) |
| Mar 1993 | - | $68.70M(+1.0%) | $307.50M(+43.4%) |
| Dec 1992 | $214.40M(-24.6%) | $68.00M(-58.8%) | $214.40M(+46.4%) |
| Sep 1992 | - | $165.10M(+2796.5%) | $146.40M(+882.9%) |
| Jun 1992 | - | $5.70M(+123.4%) | -$18.70M(+23.4%) |
| Mar 1992 | - | -$24.40M | -$24.40M |
| Dec 1991 | $284.30M(+14.5%) | - | - |
| Dec 1990 | $248.20M(-17.7%) | - | - |
| Dec 1989 | $301.50M(+186.3%) | - | - |
| Dec 1988 | $105.30M | - | - |
FAQ
- What is O-I Glass, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for O-I Glass, Inc.?
- What is O-I Glass, Inc. annual cash from operations year-on-year change?
- What is O-I Glass, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for O-I Glass, Inc.?
- What is O-I Glass, Inc. quarterly cash from operations year-on-year change?
- What is O-I Glass, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for O-I Glass, Inc.?
- What is O-I Glass, Inc. TTM cash from operations year-on-year change?
What is O-I Glass, Inc. annual cash from operations?
The current annual cash from operations of OI is $476.00M
What is the all-time high annual cash from operations for O-I Glass, Inc.?
O-I Glass, Inc. all-time high annual cash from operations is $800.00M
What is O-I Glass, Inc. annual cash from operations year-on-year change?
Over the past year, OI annual cash from operations has changed by -$320.00M (-40.20%)
What is O-I Glass, Inc. quarterly cash from operations?
The current quarterly cash from operations of OI is $214.00M
What is the all-time high quarterly cash from operations for O-I Glass, Inc.?
O-I Glass, Inc. all-time high quarterly cash from operations is $693.00M
What is O-I Glass, Inc. quarterly cash from operations year-on-year change?
Over the past year, OI quarterly cash from operations has changed by +$12.00M (+5.94%)
What is O-I Glass, Inc. TTM cash from operations?
The current TTM cash from operations of OI is $503.00M
What is the all-time high TTM cash from operations for O-I Glass, Inc.?
O-I Glass, Inc. all-time high TTM cash from operations is $934.00M
What is O-I Glass, Inc. TTM cash from operations year-on-year change?
Over the past year, OI TTM cash from operations has changed by -$49.00M (-8.88%)