annual CFO:
$489.00M-$329.00M(-40.22%)Summary
- As of today (May 30, 2025), OI annual cash flow from operations is $489.00 million, with the most recent change of -$329.00 million (-40.22%) on December 31, 2024.
- During the last 3 years, OI annual CFO has fallen by -$198.00 million (-28.82%).
- OI annual CFO is now -40.22% below its all-time high of $818.00 million, reached on December 31, 2023.
Performance
OI Cash from operations Chart
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Range
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quarterly CFO:
-$171.00M-$489.00M(-153.77%)Summary
- As of today (May 30, 2025), OI quarterly cash flow from operations is -$171.00 million, with the most recent change of -$489.00 million (-153.77%) on March 31, 2025.
- Over the past year, OI quarterly CFO has increased by +$99.00 million (+36.67%).
- OI quarterly CFO is now -124.68% below its all-time high of $693.00 million, reached on December 31, 2018.
Performance
OI quarterly CFO Chart
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TTM CFO:
$588.00M+$99.00M(+20.25%)Summary
- As of today (May 30, 2025), OI TTM cash flow from operations is $588.00 million, with the most recent change of +$99.00 million (+20.25%) on March 31, 2025.
- Over the past year, OI TTM CFO has dropped by -$153.00 million (-20.65%).
- OI TTM CFO is now -37.04% below its all-time high of $934.00 million, reached on June 30, 2020.
Performance
OI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -40.2% | +36.7% | -20.6% |
| 3 y3 years | -28.8% | -134.3% | -12.2% |
| 5 y5 years | +20.7% | +45.7% | -14.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.2% | +217.5% | -144.9% | +50.3% | -28.1% | +8300.0% |
| 5 y | 5-year | -40.2% | +217.5% | -144.9% | +50.3% | -37.0% | +8300.0% |
| alltime | all time | -40.2% | +225.3% | -124.7% | +71.3% | -37.0% | +2509.8% |
OI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$171.00M(-153.8%) | $588.00M(+20.2%) |
| Dec 2024 | $489.00M(-40.2%) | $318.00M(+66.5%) | $489.00M(-11.4%) |
| Sep 2024 | - | $191.00M(-23.6%) | $552.00M(-21.1%) |
| Jun 2024 | - | $250.00M(-192.6%) | $700.00M(-5.5%) |
| Mar 2024 | - | -$270.00M(-170.9%) | $741.00M(-9.4%) |
| Dec 2023 | $818.00M(+431.2%) | $381.00M(+12.4%) | $818.00M(+0.4%) |
| Sep 2023 | - | $339.00M(+16.5%) | $815.00M(+517.4%) |
| Jun 2023 | - | $291.00M(-250.8%) | $132.00M(+288.2%) |
| Mar 2023 | - | -$193.00M(-151.1%) | $34.00M(-77.9%) |
| Dec 2022 | $154.00M(-77.6%) | $378.00M(-209.9%) | $154.00M(+2100.0%) |
| Sep 2022 | - | -$344.00M(-278.2%) | $7.00M(-98.9%) |
| Jun 2022 | - | $193.00M(-364.4%) | $664.00M(-0.9%) |
| Mar 2022 | - | -$73.00M(-131.6%) | $670.00M(-2.5%) |
| Dec 2021 | $687.00M(+50.3%) | $231.00M(-26.2%) | $687.00M(-12.5%) |
| Sep 2021 | - | $313.00M(+57.3%) | $785.00M(+6.9%) |
| Jun 2021 | - | $199.00M(-455.4%) | $734.00M(+2.5%) |
| Mar 2021 | - | -$56.00M(-117.0%) | $716.00M(+56.7%) |
| Dec 2020 | $457.00M(+12.8%) | $329.00M(+25.6%) | $457.00M(-41.4%) |
| Sep 2020 | - | $262.00M(+44.8%) | $780.00M(-16.5%) |
| 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(+26.9%) |
| Sep 2017 | - | $193.00M(+6.6%) | $568.00M(-19.4%) |
| Jun 2017 | - | $181.00M(-153.7%) | $705.00M(-1.5%) |
| Mar 2017 | - | -$337.00M(-163.5%) | $716.00M(-4.7%) |
| Dec 2016 | $751.00M(+23.5%) | $531.00M(+60.9%) | $751.00M(+3.6%) |
| Sep 2016 | - | $330.00M(+71.9%) | $725.00M(+18.9%) |
| 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(-8.8%) |
| Jun 2011 | - | $179.00M(-310.6%) | $512.00M(+6.0%) |
| Mar 2011 | - | -$85.00M(-145.5%) | $483.00M(-18.4%) |
| Dec 2010 | $592.00M(-26.0%) | $187.00M(-19.0%) | $592.00M(-5.4%) |
| Sep 2010 | - | $231.00M(+54.0%) | $625.60M(-20.9%) |
| Jun 2010 | - | $150.00M(+525.0%) | $790.80M(-7.2%) |
| Mar 2010 | - | $24.00M(-89.1%) | $852.50M(+6.6%) |
| Dec 2009 | $800.00M(+5.7%) | $220.60M(-44.3%) | $800.00M(-0.2%) |
| Sep 2009 | - | $396.20M(+87.2%) | $801.80M(+20.0%) |
| Jun 2009 | - | $211.70M(-842.8%) | $668.20M(-1.4%) |
| Mar 2009 | - | -$28.50M(-112.8%) | $677.80M(-10.5%) |
| Dec 2008 | $757.20M | $222.40M(-15.3%) | $757.20M(+9.8%) |
| Sep 2008 | - | $262.60M(+18.7%) | $689.40M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $221.30M(+334.8%) | $772.80M(+5.7%) |
| Mar 2008 | - | $50.90M(-67.1%) | $731.40M(+14.9%) |
| Dec 2007 | $636.40M(+323.4%) | $154.60M(-55.3%) | $636.40M(-11.3%) |
| Sep 2007 | - | $346.00M(+92.3%) | $717.50M(+40.9%) |
| Jun 2007 | - | $179.90M(-507.9%) | $509.10M(+33.8%) |
| Mar 2007 | - | -$44.10M(-118.7%) | $380.60M(+153.2%) |
| Dec 2006 | $150.30M(-66.8%) | $235.70M(+71.3%) | $150.30M(+27.8%) |
| Sep 2006 | - | $137.60M(+167.7%) | $117.60M(-58.3%) |
| Jun 2006 | - | $51.40M(-118.7%) | $281.90M(-8.8%) |
| Mar 2006 | - | -$274.40M(-235.2%) | $309.00M(-31.8%) |
| Dec 2005 | $453.10M(-25.7%) | $203.00M(-32.8%) | $453.10M(+18.5%) |
| 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 | - | - |
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 $489.00M
What is the all time high annual CFO for O-I Glass?
O-I Glass all-time high annual cash flow from operations is $818.00M
What is O-I Glass annual CFO year-on-year change?
Over the past year, OI annual cash flow from operations has changed by -$329.00M (-40.22%)
What is O-I Glass quarterly cash flow from operations?
The current quarterly CFO of OI is -$171.00M
What is the all time high quarterly CFO for O-I Glass?
O-I Glass all-time high quarterly cash flow from operations is $693.00M
What is O-I Glass quarterly CFO year-on-year change?
Over the past year, OI quarterly cash flow from operations has changed by +$99.00M (+36.67%)
What is O-I Glass TTM cash flow from operations?
The current TTM CFO of OI is $588.00M
What is the all time high TTM CFO for O-I Glass?
O-I Glass all-time high TTM cash flow from operations is $934.00M
What is O-I Glass TTM CFO year-on-year change?
Over the past year, OI TTM cash flow from operations has changed by -$153.00M (-20.65%)