Annual FCF:
-$141.00M-$249.00M(-230.56%)Summary
- As of today, OI annual free cash flow is -$141.00 million, with the most recent change of -$249.00 million (-230.56%) on December 31, 2024.
- During the last 3 years, OI annual free cash flow has fallen by -$430.00 million (-148.79%).
- OI annual free cash flow is now -137.86% below its all-time high of $372.40 million, reached on December 31, 2009.
Performance
OI Free Cash Flow Chart
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Range
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Quarterly FCF:
$114.00M+$63.00M(+123.53%)Summary
- As of today, OI quarterly free cash flow is $114.00 million, with the most recent change of +$63.00 million (+123.53%) on September 30, 2025.
- Over the past year, OI quarterly free cash flow has increased by +$48.00 million (+72.73%).
- OI quarterly free cash flow is now -79.61% below its all-time high of $559.00 million, reached on December 31, 2019.
Performance
OI Quarterly Free Cash Flow Chart
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TTM FCF:
$56.00M+$48.00M(+600.00%)Summary
- As of today, OI TTM free cash flow is $56.00 million, with the most recent change of +$48.00 million (+600.00%) on September 30, 2025.
- Over the past year, OI TTM free cash flow has increased by +$236.00 million (+131.11%).
- OI TTM free cash flow is now -89.86% below its all-time high of $552.00 million, reached on June 30, 2020.
Performance
OI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -230.6% | +72.7% | +131.1% |
| 3Y3 Years | -148.8% | +122.8% | +111.2% |
| 5Y5 Years | -571.4% | -26.4% | -85.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -148.8% | +65.9% | -42.1% | +122.8% | -58.5% | +110.9% |
| 5Y | 5-Year | -148.8% | +65.9% | -63.7% | +122.8% | -88.8% | +110.9% |
| All-Time | All-Time | -137.9% | +65.9% | -79.6% | +115.9% | -89.9% | +109.0% |
OI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $114.00M(+123.5%) | $56.00M(+600.0%) |
| Jun 2025 | - | $51.00M(+116.7%) | $8.00M(-77.8%) |
| Mar 2025 | - | -$306.00M(-255.3%) | $36.00M(+125.5%) |
| Dec 2024 | -$141.00M(-230.6%) | $197.00M(+198.5%) | -$141.00M(+21.7%) |
| Sep 2024 | - | $66.00M(-16.5%) | -$180.00M(-69.8%) |
| Jun 2024 | - | $79.00M(+116.4%) | -$106.00M(-21.8%) |
| Mar 2024 | - | -$483.00M(-405.7%) | -$87.00M(-180.6%) |
| Dec 2023 | $108.00M(+126.1%) | $158.00M(+12.9%) | $108.00M(-20.0%) |
| Sep 2023 | - | $140.00M(+42.9%) | $135.00M(+126.7%) |
| Jun 2023 | - | $98.00M(+134.0%) | -$505.00M(+1.6%) |
| Mar 2023 | - | -$288.00M(-255.7%) | -$513.00M(-23.9%) |
| Dec 2022 | -$414.00M(-243.3%) | $185.00M(+137.0%) | -$414.00M(+16.9%) |
| Sep 2022 | - | -$500.00M(-655.6%) | -$498.00M(-324.3%) |
| Jun 2022 | - | $90.00M(+147.6%) | $222.00M(-10.8%) |
| Mar 2022 | - | -$189.00M(-287.1%) | $249.00M(-13.8%) |
| Dec 2021 | $289.00M(+97.9%) | $101.00M(-54.1%) | $289.00M(-42.4%) |
| Sep 2021 | - | $220.00M(+88.0%) | $502.00M(+14.9%) |
| Jun 2021 | - | $117.00M(+178.5%) | $437.00M(+1.2%) |
| Mar 2021 | - | -$149.00M(-147.5%) | $432.00M(+195.9%) |
| Dec 2020 | $146.00M(+795.2%) | $314.00M(+102.6%) | $146.00M(-62.7%) |
| Sep 2020 | - | $155.00M(+38.4%) | $391.00M(-29.2%) |
| 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(+107.4%) |
| Sep 2017 | - | $87.00M(-6.5%) | $135.00M(-50.4%) |
| Jun 2017 | - | $93.00M(+121.4%) | $272.00M(-3.2%) |
| Mar 2017 | - | -$435.00M(-211.5%) | $281.00M(-5.4%) |
| Dec 2016 | $297.00M(+44.2%) | $390.00M(+74.1%) | $297.00M(-3.9%) |
| Sep 2016 | - | $224.00M(+119.6%) | $309.00M(+47.8%) |
| 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(+43.8%) |
| Sep 2011 | - | $135.00M(+36.4%) | $151.60M(+65.0%) |
| Jun 2011 | - | $99.00M(+162.7%) | $91.90M(+2684.8%) |
| Mar 2011 | - | -$158.00M(-309.0%) | $3.30M(-96.3%) |
| Dec 2010 | $89.00M(-76.1%) | $75.60M(+0.4%) | $89.00M(>+9900.0%) |
| Sep 2010 | - | $75.30M(+624.0%) | $100.00K(-100.0%) |
| Jun 2010 | - | $10.40M(+114.4%) | $251.40M(-33.0%) |
| Mar 2010 | - | -$72.30M(-443.6%) | $375.20M(+0.8%) |
| Dec 2009 | $372.40M(+26.2%) | -$13.30M(-104.1%) | $372.40M(-7.0%) |
| Sep 2009 | - | $326.60M(+143.4%) | $400.60M(+48.8%) |
| Jun 2009 | - | $134.20M(+278.7%) | $269.30M(+3.0%) |
| Mar 2009 | - | -$75.10M(-604.0%) | $261.40M(-11.4%) |
| Dec 2008 | $295.20M | $14.90M(-92.4%) | $295.20M(-3.9%) |
| Sep 2008 | - | $195.30M(+54.6%) | $307.10M(-22.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $126.30M(+405.8%) | $395.20M(+8.3%) |
| Mar 2008 | - | -$41.30M(-254.1%) | $364.80M(+13.8%) |
| Dec 2007 | $320.60M(+288.6%) | $26.80M(-90.5%) | $320.60M(-21.7%) |
| Sep 2007 | - | $283.40M(+195.5%) | $409.40M(+577.8%) |
| Jun 2007 | - | $95.90M(+212.2%) | $60.40M(+219.6%) |
| Mar 2007 | - | -$85.50M(-174.0%) | -$50.50M(+70.3%) |
| Dec 2006 | -$170.00M(-270.5%) | $115.60M(+276.2%) | -$170.00M(-22.0%) |
| Sep 2006 | - | -$65.60M(-337.3%) | -$139.40M(-219.1%) |
| Jun 2006 | - | -$15.00M(+92.7%) | $117.00M(+15.5%) |
| Mar 2006 | - | -$205.00M(-240.2%) | $101.30M(+1.6%) |
| Dec 2005 | $99.70M(-32.7%) | $146.20M(-23.4%) | $99.70M(+221.1%) |
| Sep 2005 | - | $190.80M(+721.5%) | -$82.30M(+34.7%) |
| Jun 2005 | - | -$30.70M(+85.1%) | -$126.00M(-2839.1%) |
| Mar 2005 | - | -$206.60M(-477.1%) | $4.60M(-96.9%) |
| Dec 2004 | $148.10M(+288.9%) | -$35.80M(-124.3%) | $148.10M(-47.0%) |
| Sep 2004 | - | $147.10M(+47.2%) | $279.20M(+34.6%) |
| 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(-33.4%) | -$61.00M(-164.8%) | -$116.60M(-103.1%) |
| Sep 2000 | - | $94.20M(+451.5%) | -$57.40M(+47.8%) |
| Jun 2000 | - | -$26.80M(+78.2%) | -$109.90M(+8.6%) |
| Mar 2000 | - | -$123.00M(-6733.3%) | -$120.30M(-37.6%) |
| Dec 1999 | -$87.40M(-218.4%) | -$1.80M(-104.3%) | -$87.40M(-89.2%) |
| Sep 1999 | - | $41.70M(+212.1%) | -$46.20M(-430.0%) |
| Jun 1999 | - | -$37.20M(+58.7%) | $14.00M(-69.0%) |
| Mar 1999 | - | -$90.10M(-328.7%) | $45.10M(-38.9%) |
| Dec 1998 | $73.80M(+382.8%) | $39.40M(-61.3%) | $73.80M(+31.1%) |
| Sep 1998 | - | $101.90M(+1770.5%) | $56.30M(+8.3%) |
| Jun 1998 | - | -$6.10M(+90.1%) | $52.00M(+24.4%) |
| Mar 1998 | - | -$61.40M(-380.4%) | $41.80M(+260.2%) |
| Dec 1997 | -$26.10M(+63.0%) | $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 | -$70.60M(-127.7%) | -$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(+132.4%) | - | - |
| Dec 1990 | $29.30M(-72.7%) | - | - |
| Dec 1989 | $107.40M(+218.4%) | - | - |
| Dec 1988 | -$90.70M | - | - |
FAQ
- What is O-I Glass, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for O-I Glass, Inc.?
- What is O-I Glass, Inc. annual free cash flow year-on-year change?
- What is O-I Glass, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for O-I Glass, Inc.?
- What is O-I Glass, Inc. quarterly free cash flow year-on-year change?
- What is O-I Glass, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for O-I Glass, Inc.?
- What is O-I Glass, Inc. TTM free cash flow year-on-year change?
What is O-I Glass, Inc. annual free cash flow?
The current annual free cash flow of OI is -$141.00M
What is the all-time high annual free cash flow for O-I Glass, Inc.?
O-I Glass, Inc. all-time high annual free cash flow is $372.40M
What is O-I Glass, Inc. annual free cash flow year-on-year change?
Over the past year, OI annual free cash flow has changed by -$249.00M (-230.56%)
What is O-I Glass, Inc. quarterly free cash flow?
The current quarterly free cash flow of OI is $114.00M
What is the all-time high quarterly free cash flow for O-I Glass, Inc.?
O-I Glass, Inc. all-time high quarterly free cash flow is $559.00M
What is O-I Glass, Inc. quarterly free cash flow year-on-year change?
Over the past year, OI quarterly free cash flow has changed by +$48.00M (+72.73%)
What is O-I Glass, Inc. TTM free cash flow?
The current TTM free cash flow of OI is $56.00M
What is the all-time high TTM free cash flow for O-I Glass, Inc.?
O-I Glass, Inc. all-time high TTM free cash flow is $552.00M
What is O-I Glass, Inc. TTM free cash flow year-on-year change?
Over the past year, OI TTM free cash flow has changed by +$236.00M (+131.11%)