Annual FCF
-$141.00M$249.00M-230.56%
Summary
- Current Value
- As of today, OI annual free cash flow is -$141.00M, down -230.56% on
- Historical Performance
- OI annual free cash flow is down -148.79% over the past 3 years, and down -571.43% over the past 5 years
- All-Time High Comparison
- OI annual free cash flow is currently -137.86% below its historical high of $372.40M set on
- 3-Year Low Comparison
- OI annual free cash flow is +65.94% above its 3-year low of -$414.00M reached on an earlier date
- Sector Comparison
- OI annual free cash flow is higher than 5.15% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$141.00M | -230.6% | -148.8% | -571.4% | -137.9% | |
| Quarterly Free Cash Flow | $114.00M | +72.7% | +122.8% | -26.4% | +51.4% | |
| TTM Free Cash Flow | $56.00M | +131.1% | +111.2% | -85.7% | +10000.0% | |
| Price | $15.33 | +46.7% | -19.0% | +21.5% | -51.0% | |
| Annual Cash From Operations | $476.00M | -40.2% | -30.7% | +17.5% | -40.5% | |
| Annual CAPEX | $617.00M | -10.3% | +55.0% | +44.8% | +44.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | -$88.00M | -3.5% | -153.3% | +76.8% | -144.6% | |
| Annual Revenue | $6.53B | -8.1% | +2.7% | -2.4% | -7.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.00M | -230.6% | |
| 5Y | $289.00M | -148.8% | |
| All | $372.40M | -137.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$414.00M | N/A | +65.9% |
| 5Y | -$414.00M | +65.9% | |
| All | -$414.00M | +65.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OI?
As of today, OI annual free cash flow is -$141.00M
What is 1-year change in OI annual free cash flow?
OI annual free cash flow is down -230.56% year-over-year
What is 3-year change in OI annual free cash flow?
OI annual free cash flow is down -148.79% over the past 3 years
How far is OI annual free cash flow from its all-time high?
OI annual free cash flow is currently -137.86% below its historical high of $372.40M set on December 31, 2009
How does OI annual free cash flow rank versus sector peers?
OI annual free cash flow is higher than 5.15% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly FCF
$114.00M$63.00M+123.53%
Summary
- Current Value
- As of today, OI quarterly free cash flow is $114.00M, up +123.53% on
- Historical Performance
- OI quarterly free cash flow is up +72.73% year-over-year, and up +122.80% over the past 3 years
- All-Time High Comparison
- OI quarterly free cash flow is currently -79.61% below its historical high of $559.00M set on
- 3-Year Low Comparison
- OI quarterly free cash flow is +123.60% above its 3-year low of -$483.00M reached on
- Sector Comparison
- OI quarterly free cash flow is higher than 79.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $114.00M | +123.5% | +72.7% | +122.8% | -26.4% | |
| Annual Free Cash Flow | -$141.00M | – | -230.6% | -148.8% | -571.4% | |
| TTM Free Cash Flow | $56.00M | +600.0% | +131.1% | +111.2% | -85.7% | |
| Price | $15.33 | +24.2% | +46.7% | -19.0% | +21.5% | |
| Quarterly Cash From Operations | $214.00M | +38.1% | +5.9% | +160.6% | +0.9% | |
| Quarterly CAPEX | $100.00M | -3.9% | -26.5% | -32.0% | +75.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $37.00M | +3600.0% | +148.7% | -84.3% | -89.0% | |
| Quarterly Revenue | $1.65B | -3.1% | -1.6% | -2.4% | +2.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.00M | N/A | -42.1% |
| 3Y | $197.00M | -42.1% | |
| 5Y | $314.00M | N/A | -63.7% |
| All | $559.00M | -79.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.00M | +137.3% | |
| 3Y | -$483.00M | +123.6% | |
| 5Y | -$500.00M | +122.8% | |
| All | -$716.00M | +115.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OI?
As of today, OI quarterly free cash flow is $114.00M
What is OI quarterly free cash flow most recent change?
OI quarterly free cash flow was up +123.53% on September 30, 2025
What is 1-year change in OI quarterly free cash flow?
OI quarterly free cash flow is up +72.73% year-over-year
How far is OI quarterly free cash flow from its all-time high?
OI quarterly free cash flow is currently -79.61% below its historical high of $559.00M set on December 31, 2019
How does OI quarterly free cash flow rank versus sector peers?
OI quarterly free cash flow is higher than 79.88% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
TTM FCF
$56.00M$48.00M+600.00%
Summary
- Current Value
- As of today, OI TTM free cash flow is $56.00M, up +600.00% on
- Historical Performance
- OI TTM free cash flow is up +131.11% year-over-year, and up +111.24% over the past 3 years
- All-Time High Comparison
- OI TTM free cash flow is currently -89.86% below its historical high of $552.00M set on
- 3-Year Low Comparison
- OI TTM free cash flow is +110.92% above its 3-year low of -$513.00M reached on
- Sector Comparison
- OI TTM free cash flow is higher than 55.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $56.00M | +600.0% | +131.1% | +111.2% | -85.7% | |
| Annual Free Cash Flow | -$141.00M | – | -230.6% | -148.8% | -571.4% | |
| Quarterly Free Cash Flow | $114.00M | +123.5% | +72.7% | +122.8% | -26.4% | |
| Price | $15.33 | +24.2% | +46.7% | -19.0% | +21.5% | |
| TTM Cash From Operations | $503.00M | +2.4% | -8.9% | +2386.4% | -31.1% | |
| TTM CAPEX | $447.00M | -7.5% | -38.9% | -6.1% | +31.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$124.00M | +47.7% | +69.2% | -118.7% | -138.5% | |
| TTM Revenue | $6.46B | -0.4% | -2.8% | -4.4% | +3.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | at high | |
| 3Y | $135.00M | -58.5% | |
| 5Y | $502.00M | -88.8% | |
| All | $552.00M | -89.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.00M | N/A | +139.7% |
| 3Y | -$513.00M | +110.9% | |
| 5Y | -$513.00M | +110.9% | |
| All | -$620.70M | +109.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OI?
As of today, OI TTM free cash flow is $56.00M
What is OI TTM free cash flow most recent change?
OI TTM free cash flow was up +600.00% on September 30, 2025
What is 1-year change in OI TTM free cash flow?
OI TTM free cash flow is up +131.11% year-over-year
How far is OI TTM free cash flow from its all-time high?
OI TTM free cash flow is currently -89.86% below its historical high of $552.00M set on June 30, 2020
How does OI TTM free cash flow rank versus sector peers?
OI TTM free cash flow is higher than 55.08% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OI Official Website www.o-i.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812074/000110465925095287/0001104659-25-095287-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812074/000155837025000868/0001558370-25-000868-index.htm
- OI Profile on Yahoo Finance finance.yahoo.com/quote/OI
- OI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oi