annual FCF:
-$128.00M-$258.00M(-198.46%)Summary
- As of today (May 29, 2025), OI annual free cash flow is -$128.00 million, with the most recent change of -$258.00 million (-198.46%) on December 31, 2024.
- During the last 3 years, OI annual FCF has fallen by -$417.00 million (-144.29%).
- OI annual FCF is now -132.36% below its all-time high of $395.50 million, reached on December 31, 2008.
Performance
OI Free cash flow Chart
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Range
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quarterly FCF:
-$306.00M-$516.00M(-245.71%)Summary
- As of today (May 29, 2025), OI quarterly free cash flow is -$306.00 million, with the most recent change of -$516.00 million (-245.71%) on March 31, 2025.
- Over the past year, OI quarterly FCF has increased by +$177.00 million (+36.65%).
- OI quarterly FCF is now -154.74% below its all-time high of $559.00 million, reached on December 31, 2019.
Performance
OI quarterly FCF Chart
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TTM FCF:
$49.00M+$177.00M(+138.28%)Summary
- As of today (May 29, 2025), OI TTM free cash flow is $49.00 million, with the most recent change of +$177.00 million (+138.28%) on March 31, 2025.
- Over the past year, OI TTM FCF has increased by +$114.00 million (+175.38%).
- OI TTM FCF is now -91.12% below its all-time high of $552.00 million, reached on June 30, 2020.
Performance
OI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -198.5% | +36.6% | +175.4% |
| 3 y3 years | -144.3% | -81.1% | -81.8% |
| 5 y5 years | -509.5% | +29.7% | -81.2% |
OI Free cash flow 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 | -144.3% | +66.8% | -245.7% | +37.7% | -81.8% | +109.7% |
| 5 y | 5-year | -144.3% | +66.8% | -215.9% | +37.7% | -91.1% | +109.7% |
| alltime | all time | -132.4% | +96.5% | -154.7% | +91.3% | -91.1% | +101.3% |
OI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$306.00M(-245.7%) | $49.00M(-138.3%) |
| Dec 2024 | -$128.00M(-198.5%) | $210.00M(+281.8%) | -$128.00M(-28.9%) |
| Sep 2024 | - | $55.00M(-38.9%) | -$180.00M(+93.5%) |
| Jun 2024 | - | $90.00M(-118.6%) | -$93.00M(+43.1%) |
| Mar 2024 | - | -$483.00M(-405.7%) | -$65.00M(-150.0%) |
| Dec 2023 | $130.00M(-133.8%) | $158.00M(+11.3%) | $130.00M(-17.2%) |
| Sep 2023 | - | $142.00M(+20.3%) | $157.00M(-133.0%) |
| Jun 2023 | - | $118.00M(-141.0%) | -$476.00M(-5.6%) |
| Mar 2023 | - | -$288.00M(-255.7%) | -$504.00M(+30.9%) |
| Dec 2022 | -$385.00M(-233.2%) | $185.00M(-137.7%) | -$385.00M(-17.9%) |
| Sep 2022 | - | -$491.00M(-645.6%) | -$469.00M(-293.8%) |
| Jun 2022 | - | $90.00M(-153.3%) | $242.00M(-10.0%) |
| Mar 2022 | - | -$169.00M(-267.3%) | $269.00M(-6.9%) |
| Dec 2021 | $289.00M(+97.9%) | $101.00M(-54.1%) | $289.00M(-36.1%) |
| Sep 2021 | - | $220.00M(+88.0%) | $452.00M(+3.4%) |
| Jun 2021 | - | $117.00M(-178.5%) | $437.00M(+1.2%) |
| Mar 2021 | - | -$149.00M(-156.4%) | $432.00M(+195.9%) |
| Dec 2020 | $146.00M(-795.2%) | $264.00M(+28.8%) | $146.00M(-66.9%) |
| Sep 2020 | - | $205.00M(+83.0%) | $441.00M(-20.1%) |
| Jun 2020 | - | $112.00M(-125.7%) | $552.00M(+112.3%) |
| Mar 2020 | - | -$435.00M(-177.8%) | $260.00M(-1338.1%) |
| Dec 2019 | -$21.00M(-108.2%) | $559.00M(+76.9%) | -$21.00M(-47.5%) |
| Sep 2019 | - | $316.00M(-275.6%) | -$40.00M(-81.6%) |
| Jun 2019 | - | -$180.00M(-74.9%) | -$217.00M(-525.5%) |
| Mar 2019 | - | -$716.00M(-232.6%) | $51.00M(-80.0%) |
| Dec 2018 | $255.00M(-8.9%) | $540.00M(+288.5%) | $255.00M(+2.0%) |
| Sep 2018 | - | $139.00M(+58.0%) | $250.00M(+26.3%) |
| Jun 2018 | - | $88.00M(-117.2%) | $198.00M(-2.5%) |
| Mar 2018 | - | -$512.00M(-195.7%) | $203.00M(-27.5%) |
| Dec 2017 | $280.00M(-5.7%) | $535.00M(+514.9%) | $280.00M(+112.1%) |
| Sep 2017 | - | $87.00M(-6.5%) | $132.00M(-51.5%) |
| Jun 2017 | - | $93.00M(-121.4%) | $272.00M(-3.2%) |
| Mar 2017 | - | -$435.00M(-212.4%) | $281.00M(-5.4%) |
| Dec 2016 | $297.00M(+44.2%) | $387.00M(+70.5%) | $297.00M(-4.8%) |
| Sep 2016 | - | $227.00M(+122.5%) | $312.00M(+49.3%) |
| Jun 2016 | - | $102.00M(-124.3%) | $209.00M(+22.2%) |
| Mar 2016 | - | -$419.00M(-204.2%) | $171.00M(-17.0%) |
| Dec 2015 | $206.00M(-32.7%) | $402.00M(+224.2%) | $206.00M(-3.3%) |
| Sep 2015 | - | $124.00M(+93.8%) | $213.00M(-0.9%) |
| Jun 2015 | - | $64.00M(-116.7%) | $215.00M(-7.7%) |
| Mar 2015 | - | -$384.00M(-193.9%) | $233.00M(-23.9%) |
| Dec 2014 | $306.00M(-4.7%) | $409.00M(+224.6%) | $306.00M(+42.3%) |
| Sep 2014 | - | $126.00M(+53.7%) | $215.00M(-10.0%) |
| Jun 2014 | - | $82.00M(-126.4%) | $239.00M(-0.4%) |
| Mar 2014 | - | -$311.00M(-197.8%) | $240.00M(-25.2%) |
| Dec 2013 | $321.00M(+12.6%) | $318.00M(+112.0%) | $321.00M(+34.3%) |
| Sep 2013 | - | $150.00M(+80.7%) | $239.00M(-7.4%) |
| Jun 2013 | - | $83.00M(-136.1%) | $258.00M(+15.7%) |
| Mar 2013 | - | -$230.00M(-197.5%) | $223.00M(-21.8%) |
| Dec 2012 | $285.00M(+30.7%) | $236.00M(+39.6%) | $285.00M(+49.2%) |
| Sep 2012 | - | $169.00M(+252.1%) | $191.00M(+21.7%) |
| Jun 2012 | - | $48.00M(-128.6%) | $157.00M(-24.5%) |
| Mar 2012 | - | -$168.00M(-218.3%) | $208.00M(-4.6%) |
| Dec 2011 | $218.00M(+144.9%) | $142.00M(+5.2%) | $218.00M(+43.4%) |
| Sep 2011 | - | $135.00M(+36.4%) | $152.00M(+65.2%) |
| Jun 2011 | - | $99.00M(-162.7%) | $92.00M(+2966.7%) |
| Mar 2011 | - | -$158.00M(-307.9%) | $3.00M(-96.6%) |
| Dec 2010 | $89.00M(-76.1%) | $76.00M(+1.3%) | $89.00M(<-9900.0%) |
| Sep 2010 | - | $75.00M(+650.0%) | -$700.00K(-100.3%) |
| Jun 2010 | - | $10.00M(-113.9%) | $250.90M(-33.1%) |
| Mar 2010 | - | -$72.00M(+425.5%) | $375.10M(+0.8%) |
| Dec 2009 | $372.00M(-5.9%) | -$13.70M(-104.2%) | $372.00M(-23.3%) |
| Sep 2009 | - | $326.60M(+143.4%) | $484.90M(+55.7%) |
| Jun 2009 | - | $134.20M(-278.7%) | $311.40M(-1.1%) |
| Mar 2009 | - | -$75.10M(-175.7%) | $314.90M(-20.4%) |
| Dec 2008 | $395.50M | $99.20M(-35.2%) | $395.50M(+22.4%) |
| Sep 2008 | - | $153.10M(+11.2%) | $323.10M(-28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $137.70M(+2403.6%) | $453.40M(+6.4%) |
| Mar 2008 | - | $5.50M(-79.5%) | $426.10M(+23.9%) |
| Dec 2007 | $343.90M(-302.3%) | $26.80M(-90.5%) | $343.90M(-16.4%) |
| Sep 2007 | - | $283.40M(+156.7%) | $411.20M(+108.9%) |
| Jun 2007 | - | $110.40M(-243.9%) | $196.80M(+142.7%) |
| Mar 2007 | - | -$76.70M(-181.5%) | $81.10M(-147.7%) |
| Dec 2006 | -$170.00M(-446.9%) | $94.10M(+36.4%) | -$170.00M(+0.8%) |
| Sep 2006 | - | $69.00M(-1401.9%) | -$168.60M(+260.3%) |
| Jun 2006 | - | -$5.30M(-98.4%) | -$46.80M(-35.2%) |
| Mar 2006 | - | -$327.80M(-443.2%) | -$72.20M(-247.3%) |
| Dec 2005 | $49.00M(-66.9%) | $95.50M(-49.9%) | $49.00M(-145.6%) |
| Sep 2005 | - | $190.80M(-721.5%) | -$107.40M(-14.8%) |
| Jun 2005 | - | -$30.70M(-85.1%) | -$126.00M(-2839.1%) |
| Mar 2005 | - | -$206.60M(+239.2%) | $4.60M(-96.9%) |
| Dec 2004 | $148.10M(-288.9%) | -$60.90M(-135.4%) | $148.10M(-51.3%) |
| Sep 2004 | - | $172.20M(+72.4%) | $304.30M(+46.7%) |
| Jun 2004 | - | $99.90M(-258.3%) | $207.40M(+384.6%) |
| Mar 2004 | - | -$63.10M(-166.2%) | $42.80M(-154.6%) |
| Dec 2003 | -$78.40M(-173.2%) | $95.30M(+26.6%) | -$78.40M(-40.8%) |
| Sep 2003 | - | $75.30M(-216.4%) | -$132.50M(-8.2%) |
| Jun 2003 | - | -$64.70M(-64.9%) | -$144.30M(>+9900.0%) |
| Mar 2003 | - | -$184.30M(-547.3%) | -$1.30M(-101.2%) |
| Dec 2002 | $107.10M(+1627.4%) | $41.20M(-35.1%) | $107.10M(-25.8%) |
| Sep 2002 | - | $63.50M(-18.9%) | $144.40M(+20.1%) |
| Jun 2002 | - | $78.30M(-203.2%) | $120.20M(-997.0%) |
| Mar 2002 | - | -$75.90M(-196.7%) | -$13.40M(-316.1%) |
| Dec 2001 | $6.20M(-105.3%) | $78.50M(+99.7%) | $6.20M(-104.7%) |
| Sep 2001 | - | $39.30M(-171.1%) | -$133.30M(+70.0%) |
| Jun 2001 | - | -$55.30M(-1.8%) | -$78.40M(+57.1%) |
| Mar 2001 | - | -$56.30M(-7.7%) | -$49.90M(-57.2%) |
| Dec 2000 | -$116.60M(-4.0%) | -$61.00M(-164.8%) | -$116.60M(+27.6%) |
| Sep 2000 | - | $94.20M(-451.5%) | -$91.40M(-36.5%) |
| Jun 2000 | - | -$26.80M(-78.2%) | -$143.90M(+5.7%) |
| Mar 2000 | - | -$123.00M(+243.6%) | -$136.20M(+12.2%) |
| Dec 1999 | -$121.40M(-96.7%) | -$35.80M(-185.9%) | -$121.40M(-19.0%) |
| Sep 1999 | - | $41.70M(-318.3%) | -$149.90M(-8.1%) |
| Jun 1999 | - | -$19.10M(-82.3%) | -$163.10M(-95.5%) |
| Mar 1999 | - | -$108.20M(+68.3%) | -$3.65B(+0.5%) |
| Dec 1998 | -$3.63B(>+9900.0%) | -$64.30M(-325.6%) | -$3.63B(+2.4%) |
| Sep 1998 | - | $28.50M(-100.8%) | -$3.54B(+2.0%) |
| Jun 1998 | - | -$3.50B(+3838.9%) | -$3.47B(<-9900.0%) |
| Mar 1998 | - | -$88.90M(-505.9%) | $14.30M(-154.8%) |
| Dec 1997 | -$26.10M(-94.9%) | $21.90M(-77.6%) | -$26.10M(-94.9%) |
| Sep 1997 | - | $97.60M(-698.8%) | -$509.70M(-11.3%) |
| Jun 1997 | - | -$16.30M(-87.4%) | -$574.40M(-7.5%) |
| Mar 1997 | - | -$129.30M(-72.0%) | -$620.70M(+20.9%) |
| Dec 1996 | -$513.50M(+1556.5%) | -$461.70M(-1503.3%) | -$513.50M(-1081.8%) |
| Sep 1996 | - | $32.90M(-152.6%) | $52.30M(+4.4%) |
| Jun 1996 | - | -$62.60M(+183.3%) | $50.10M(+31.8%) |
| Mar 1996 | - | -$22.10M(-121.2%) | $38.00M(-222.6%) |
| Dec 1995 | -$31.00M(-47.1%) | $104.10M(+239.1%) | -$31.00M(-49.0%) |
| Sep 1995 | - | $30.70M(-141.1%) | -$60.80M(-47.7%) |
| Jun 1995 | - | -$74.70M(-18.0%) | -$116.20M(+104.2%) |
| Mar 1995 | - | -$91.10M(-222.6%) | -$56.90M(-2.9%) |
| Dec 1994 | -$58.60M(+69.9%) | $74.30M(-400.8%) | -$58.60M(-75.1%) |
| Sep 1994 | - | -$24.70M(+60.4%) | -$235.00M(+111.0%) |
| Jun 1994 | - | -$15.40M(-83.4%) | -$111.40M(-25.7%) |
| Mar 1994 | - | -$92.80M(-9.1%) | -$150.00M(+334.8%) |
| Dec 1993 | -$34.50M(-5.2%) | -$102.10M(-203.2%) | -$34.50M(-164.2%) |
| Sep 1993 | - | $98.90M(-283.1%) | $53.70M(-21.8%) |
| Jun 1993 | - | -$54.00M(-337.9%) | $68.70M(+11.5%) |
| Mar 1993 | - | $22.70M(-263.3%) | $61.60M(-269.2%) |
| Dec 1992 | -$36.40M(-153.5%) | -$13.90M(-112.2%) | -$36.40M(+61.8%) |
| Sep 1992 | - | $113.90M(-286.4%) | -$22.50M(-83.5%) |
| Jun 1992 | - | -$61.10M(-18.9%) | -$136.40M(+81.1%) |
| Mar 1992 | - | -$75.30M | -$75.30M |
| Dec 1991 | $68.10M | - | - |
FAQ
- What is O-I Glass annual free cash flow?
- What is the all time high annual FCF for O-I Glass?
- What is O-I Glass annual FCF year-on-year change?
- What is O-I Glass quarterly free cash flow?
- What is the all time high quarterly FCF for O-I Glass?
- What is O-I Glass quarterly FCF year-on-year change?
- What is O-I Glass TTM free cash flow?
- What is the all time high TTM FCF for O-I Glass?
- What is O-I Glass TTM FCF year-on-year change?
What is O-I Glass annual free cash flow?
The current annual FCF of OI is -$128.00M
What is the all time high annual FCF for O-I Glass?
O-I Glass all-time high annual free cash flow is $395.50M
What is O-I Glass annual FCF year-on-year change?
Over the past year, OI annual free cash flow has changed by -$258.00M (-198.46%)
What is O-I Glass quarterly free cash flow?
The current quarterly FCF of OI is -$306.00M
What is the all time high quarterly FCF for O-I Glass?
O-I Glass all-time high quarterly free cash flow is $559.00M
What is O-I Glass quarterly FCF year-on-year change?
Over the past year, OI quarterly free cash flow has changed by +$177.00M (+36.65%)
What is O-I Glass TTM free cash flow?
The current TTM FCF of OI is $49.00M
What is the all time high TTM FCF for O-I Glass?
O-I Glass all-time high TTM free cash flow is $552.00M
What is O-I Glass TTM FCF year-on-year change?
Over the past year, OI TTM free cash flow has changed by +$114.00M (+175.38%)