Annual CFO
$818.00 M
+$664.00 M+431.17%
31 December 2023
Summary:
O-I Glass annual cash flow from operations is currently $818.00 million, with the most recent change of +$664.00 million (+431.17%) on 31 December 2023. During the last 3 years, it has risen by +$361.00 million (+78.99%). OI annual CFO is now at all-time high.OI Cash From Operations Chart
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Quarterly CFO
$191.00 M
-$59.00 M-23.60%
30 September 2024
Summary:
O-I Glass quarterly cash flow from operations is currently $191.00 million, with the most recent change of -$59.00 million (-23.60%) on 30 September 2024. Over the past year, it has dropped by -$148.00 million (-43.66%). OI quarterly CFO is now -72.44% below its all-time high of $693.00 million, reached on 31 December 2018.OI Quarterly CFO Chart
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TTM CFO
$552.00 M
-$148.00 M-21.14%
30 September 2024
Summary:
O-I Glass TTM cash flow from operations is currently $552.00 million, with the most recent change of -$148.00 million (-21.14%) on 30 September 2024. Over the past year, it has dropped by -$263.00 million (-32.27%). OI TTM CFO is now -40.90% below its all-time high of $934.00 million, reached on 30 June 2020.OI TTM CFO Chart
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OI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +431.2% | -43.7% | -32.3% |
| 3 y3 years | +79.0% | -39.0% | -29.7% |
| 5 y5 years | +3.4% | -54.1% | +23.8% |
OI Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +431.2% | -49.9% | +155.5% | -32.5% | +7785.7% |
| 5 y | 5 years | at high | +431.2% | -70.7% | +155.5% | -40.9% | +7785.7% |
| alltime | all time | at high | +444.2% | -72.4% | +132.1% | -40.9% | +2362.3% |
O-I Glass Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $191.00 M(-23.6%) | $552.00 M(-21.1%) |
| June 2024 | - | $250.00 M(-192.6%) | $700.00 M(-5.5%) |
| Mar 2024 | - | -$270.00 M(-170.9%) | $741.00 M(-9.4%) |
| Dec 2023 | $818.00 M(+431.2%) | $381.00 M(+12.4%) | $818.00 M(+0.4%) |
| Sept 2023 | - | $339.00 M(+16.5%) | $815.00 M(+517.4%) |
| June 2023 | - | $291.00 M(-250.8%) | $132.00 M(+288.2%) |
| Mar 2023 | - | -$193.00 M(-151.1%) | $34.00 M(-77.9%) |
| Dec 2022 | $154.00 M(-77.6%) | $378.00 M(-209.9%) | $154.00 M(+2100.0%) |
| Sept 2022 | - | -$344.00 M(-278.2%) | $7.00 M(-98.9%) |
| June 2022 | - | $193.00 M(-364.4%) | $664.00 M(-0.9%) |
| Mar 2022 | - | -$73.00 M(-131.6%) | $670.00 M(-2.5%) |
| Dec 2021 | $687.00 M(+50.3%) | $231.00 M(-26.2%) | $687.00 M(-12.5%) |
| Sept 2021 | - | $313.00 M(+57.3%) | $785.00 M(+6.9%) |
| June 2021 | - | $199.00 M(-455.4%) | $734.00 M(+2.5%) |
| Mar 2021 | - | -$56.00 M(-117.0%) | $716.00 M(+56.7%) |
| Dec 2020 | $457.00 M(+12.8%) | $329.00 M(+25.6%) | $457.00 M(-41.4%) |
| Sept 2020 | - | $262.00 M(+44.8%) | $780.00 M(-16.5%) |
| June 2020 | - | $181.00 M(-157.5%) | $934.00 M(+36.4%) |
| Mar 2020 | - | -$315.00 M(-148.3%) | $685.00 M(+69.1%) |
| Dec 2019 | $405.00 M(-48.8%) | $652.00 M(+56.7%) | $405.00 M(-9.2%) |
| Sept 2019 | - | $416.00 M(-711.8%) | $446.00 M(+59.9%) |
| June 2019 | - | -$68.00 M(-88.6%) | $279.00 M(-50.7%) |
| Mar 2019 | - | -$595.00 M(-185.9%) | $566.00 M(-28.4%) |
| Dec 2018 | $791.00 M(+9.7%) | $693.00 M(+178.3%) | $791.00 M(+1.2%) |
| Sept 2018 | - | $249.00 M(+13.7%) | $782.00 M(+7.7%) |
| June 2018 | - | $219.00 M(-159.2%) | $726.00 M(+5.5%) |
| Mar 2018 | - | -$370.00 M(-154.1%) | $688.00 M(-4.6%) |
| Dec 2017 | $721.00 M(-4.0%) | $684.00 M(+254.4%) | $721.00 M(+26.9%) |
| Sept 2017 | - | $193.00 M(+6.6%) | $568.00 M(-19.4%) |
| June 2017 | - | $181.00 M(-153.7%) | $705.00 M(-1.5%) |
| Mar 2017 | - | -$337.00 M(-163.5%) | $716.00 M(-4.7%) |
| Dec 2016 | $751.00 M(+23.5%) | $531.00 M(+60.9%) | $751.00 M(+3.6%) |
| Sept 2016 | - | $330.00 M(+71.9%) | $725.00 M(+18.9%) |
| June 2016 | - | $192.00 M(-163.6%) | $610.00 M(+4.5%) |
| Mar 2016 | - | -$302.00 M(-159.8%) | $584.00 M(-3.9%) |
| Dec 2015 | $608.00 M(-9.9%) | $505.00 M(+134.9%) | $608.00 M(+2.9%) |
| Sept 2015 | - | $215.00 M(+29.5%) | $591.00 M(-0.8%) |
| June 2015 | - | $166.00 M(-159.7%) | $596.00 M(-0.7%) |
| Mar 2015 | - | -$278.00 M(-157.0%) | $600.00 M(-11.1%) |
| Dec 2014 | $675.00 M(-1.0%) | $488.00 M(+121.8%) | $675.00 M(+7.7%) |
| Sept 2014 | - | $220.00 M(+29.4%) | $627.00 M(-0.8%) |
| June 2014 | - | $170.00 M(-183.7%) | $632.00 M(+2.8%) |
| Mar 2014 | - | -$203.00 M(-146.1%) | $615.00 M(-9.8%) |
| Dec 2013 | $682.00 M(+18.6%) | $440.00 M(+95.6%) | $682.00 M(+15.6%) |
| Sept 2013 | - | $225.00 M(+47.1%) | $590.00 M(+0.3%) |
| June 2013 | - | $153.00 M(-212.5%) | $588.00 M(+10.1%) |
| Mar 2013 | - | -$136.00 M(-139.1%) | $534.00 M(-7.1%) |
| Dec 2012 | $575.00 M(+14.3%) | $348.00 M(+56.1%) | $575.00 M(+27.8%) |
| Sept 2012 | - | $223.00 M(+125.3%) | $450.00 M(+9.0%) |
| June 2012 | - | $99.00 M(-204.2%) | $413.00 M(-16.2%) |
| Mar 2012 | - | -$95.00 M(-142.6%) | $493.00 M(-2.0%) |
| Dec 2011 | $503.00 M(-15.0%) | $223.00 M(+19.9%) | $503.00 M(+7.7%) |
| Sept 2011 | - | $186.00 M(+3.9%) | $467.00 M(-8.8%) |
| June 2011 | - | $179.00 M(-310.6%) | $512.00 M(+6.0%) |
| Mar 2011 | - | -$85.00 M(-145.5%) | $483.00 M(-18.4%) |
| Dec 2010 | $592.00 M(-26.0%) | $187.00 M(-19.0%) | $592.00 M(-5.4%) |
| Sept 2010 | - | $231.00 M(+54.0%) | $625.60 M(-20.9%) |
| June 2010 | - | $150.00 M(+525.0%) | $790.80 M(-7.2%) |
| Mar 2010 | - | $24.00 M(-89.1%) | $852.50 M(+6.6%) |
| Dec 2009 | $800.00 M(+5.7%) | $220.60 M(-44.3%) | $800.00 M(-0.2%) |
| Sept 2009 | - | $396.20 M(+87.2%) | $801.80 M(+20.0%) |
| June 2009 | - | $211.70 M(-842.8%) | $668.20 M(-1.4%) |
| Mar 2009 | - | -$28.50 M(-112.8%) | $677.80 M(-10.5%) |
| Dec 2008 | $757.20 M | $222.40 M(-15.3%) | $757.20 M(+9.8%) |
| Sept 2008 | - | $262.60 M(+18.7%) | $689.40 M(-10.8%) |
| June 2008 | - | $221.30 M(+334.8%) | $772.80 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $50.90 M(-67.1%) | $731.40 M(+14.9%) |
| Dec 2007 | $636.40 M(+323.4%) | $154.60 M(-55.3%) | $636.40 M(-11.3%) |
| Sept 2007 | - | $346.00 M(+92.3%) | $717.50 M(+40.9%) |
| June 2007 | - | $179.90 M(-507.9%) | $509.10 M(+33.8%) |
| Mar 2007 | - | -$44.10 M(-118.7%) | $380.60 M(+153.2%) |
| Dec 2006 | $150.30 M(-66.8%) | $235.70 M(+71.3%) | $150.30 M(+27.8%) |
| Sept 2006 | - | $137.60 M(+167.7%) | $117.60 M(-58.3%) |
| June 2006 | - | $51.40 M(-118.7%) | $281.90 M(-8.8%) |
| Mar 2006 | - | -$274.40 M(-235.2%) | $309.00 M(-31.8%) |
| Dec 2005 | $453.10 M(-25.7%) | $203.00 M(-32.8%) | $453.10 M(+18.5%) |
| Sept 2005 | - | $301.90 M(+284.6%) | $382.50 M(+13.4%) |
| June 2005 | - | $78.50 M(-160.2%) | $337.40 M(-26.7%) |
| Mar 2005 | - | -$130.30 M(-198.4%) | $460.20 M(-24.5%) |
| Dec 2004 | $609.90 M(+72.7%) | $132.40 M(-48.4%) | $609.90 M(-11.4%) |
| Sept 2004 | - | $256.80 M(+27.6%) | $688.30 M(+14.3%) |
| June 2004 | - | $201.30 M(+937.6%) | $602.10 M(+37.7%) |
| Mar 2004 | - | $19.40 M(-90.8%) | $437.40 M(+23.9%) |
| Dec 2003 | $353.10 M(-41.5%) | $210.80 M(+23.6%) | $353.10 M(+5.0%) |
| Sept 2003 | - | $170.60 M(+366.1%) | $336.30 M(+0.5%) |
| June 2003 | - | $36.60 M(-156.4%) | $334.60 M(-33.3%) |
| Mar 2003 | - | -$64.90 M(-133.5%) | $501.80 M(-16.8%) |
| Dec 2002 | $603.10 M(+12.1%) | $194.00 M(+14.9%) | $603.10 M(-10.7%) |
| Sept 2002 | - | $168.90 M(-17.1%) | $675.40 M(+0.8%) |
| June 2002 | - | $203.80 M(+459.9%) | $670.00 M(+24.6%) |
| Mar 2002 | - | $36.40 M(-86.3%) | $537.70 M(-0.1%) |
| Dec 2001 | $538.10 M(+47.5%) | $266.30 M(+62.9%) | $538.10 M(+53.7%) |
| Sept 2001 | - | $163.50 M(+128.7%) | $350.20 M(-6.2%) |
| June 2001 | - | $71.50 M(+94.3%) | $373.30 M(-4.2%) |
| Mar 2001 | - | $36.80 M(-53.1%) | $389.80 M(+6.9%) |
| Dec 2000 | $364.80 M(-35.2%) | $78.40 M(-58.0%) | $364.80 M(-29.0%) |
| Sept 2000 | - | $186.60 M(+112.0%) | $513.70 M(-2.8%) |
| June 2000 | - | $88.00 M(+645.8%) | $528.70 M(-6.1%) |
| Mar 2000 | - | $11.80 M(-94.8%) | $563.10 M(+0.0%) |
| Dec 1999 | $563.00 M(-13.0%) | $227.30 M(+12.7%) | $563.00 M(-1.5%) |
| Sept 1999 | - | $201.60 M(+64.7%) | $571.30 M(-5.8%) |
| June 1999 | - | $122.40 M(+946.2%) | $606.50 M(-1.7%) |
| Mar 1999 | - | $11.70 M(-95.0%) | $616.80 M(-4.7%) |
| Dec 1998 | $647.30 M(+45.4%) | $235.60 M(-0.5%) | $647.30 M(+3.3%) |
| Sept 1998 | - | $236.80 M(+78.4%) | $626.50 M(+24.5%) |
| June 1998 | - | $132.70 M(+214.5%) | $503.30 M(+15.6%) |
| Mar 1998 | - | $42.20 M(-80.4%) | $435.40 M(-2.2%) |
| Dec 1997 | $445.20 M(+40.1%) | $214.80 M(+89.1%) | $445.20 M(+43.9%) |
| Sept 1997 | - | $113.60 M(+75.3%) | $309.40 M(-0.5%) |
| June 1997 | - | $64.80 M(+24.6%) | $310.90 M(-1.2%) |
| Mar 1997 | - | $52.00 M(-34.2%) | $314.80 M(-0.9%) |
| Dec 1996 | $317.80 M(+25.8%) | $79.00 M(-31.4%) | $317.80 M(-29.2%) |
| Sept 1996 | - | $115.10 M(+67.5%) | $449.10 M(+7.0%) |
| June 1996 | - | $68.70 M(+24.9%) | $419.60 M(+27.8%) |
| Mar 1996 | - | $55.00 M(-73.8%) | $328.20 M(+29.9%) |
| Dec 1995 | $252.60 M(+11.1%) | $210.30 M(+145.7%) | $252.60 M(+16.9%) |
| Sept 1995 | - | $85.60 M(-477.1%) | $216.00 M(+31.5%) |
| June 1995 | - | -$22.70 M(+10.2%) | $164.30 M(-33.1%) |
| Mar 1995 | - | -$20.60 M(-111.9%) | $245.60 M(+8.0%) |
| Dec 1994 | $227.40 M(-1.9%) | $173.70 M(+412.4%) | $227.40 M(+315.0%) |
| Sept 1994 | - | $33.90 M(-42.2%) | $54.80 M(-68.7%) |
| June 1994 | - | $58.60 M(-251.0%) | $175.20 M(+41.1%) |
| Mar 1994 | - | -$38.80 M(-3627.3%) | $124.20 M(-46.4%) |
| Dec 1993 | $231.70 M(+8.1%) | $1.10 M(-99.3%) | $231.70 M(-22.4%) |
| Sept 1993 | - | $154.30 M(+1930.3%) | $298.60 M(-3.5%) |
| June 1993 | - | $7.60 M(-88.9%) | $309.40 M(+0.6%) |
| Mar 1993 | - | $68.70 M(+1.0%) | $307.50 M(+43.4%) |
| Dec 1992 | $214.40 M(-24.6%) | $68.00 M(-58.8%) | $214.40 M(+46.4%) |
| Sept 1992 | - | $165.10 M(+2796.5%) | $146.40 M(-882.9%) |
| June 1992 | - | $5.70 M(-123.4%) | -$18.70 M(-23.4%) |
| Mar 1992 | - | -$24.40 M | -$24.40 M |
| Dec 1991 | $284.30 M | - | - |
FAQ
- What is O-I Glass annual cash flow from operations?
- What is the all time high annual CFO for O-I Glass?
- What is O-I Glass annual CFO year-on-year change?
- What is O-I Glass quarterly cash flow from operations?
- What is the all time high quarterly CFO for O-I Glass?
- What is O-I Glass quarterly CFO year-on-year change?
- What is O-I Glass TTM cash flow from operations?
- What is the all time high TTM CFO for O-I Glass?
- What is O-I Glass TTM CFO year-on-year change?
What is O-I Glass annual cash flow from operations?
The current annual CFO of OI is $818.00 M
What is the all time high annual CFO for O-I Glass?
O-I Glass all-time high annual cash flow from operations is $818.00 M
What is O-I Glass annual CFO year-on-year change?
Over the past year, OI annual cash flow from operations has changed by +$664.00 M (+431.17%)
What is O-I Glass quarterly cash flow from operations?
The current quarterly CFO of OI is $191.00 M
What is the all time high quarterly CFO for O-I Glass?
O-I Glass all-time high quarterly cash flow from operations is $693.00 M
What is O-I Glass quarterly CFO year-on-year change?
Over the past year, OI quarterly cash flow from operations has changed by -$148.00 M (-43.66%)
What is O-I Glass TTM cash flow from operations?
The current TTM CFO of OI is $552.00 M
What is the all time high TTM CFO for O-I Glass?
O-I Glass all-time high TTM cash flow from operations is $934.00 M
What is O-I Glass TTM CFO year-on-year change?
Over the past year, OI TTM cash flow from operations has changed by -$263.00 M (-32.27%)