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O-I Glass (OI) Free Cash Flow

Annual FCF

-$128.00 M
-$258.00 M-198.46%

December 1, 2024


Summary


Performance

OI Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

$210.00 M
+$155.00 M+281.82%

December 1, 2024


Summary


Performance

OI Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

-$128.00 M
+$52.00 M+28.89%

December 1, 2024


Summary


Performance

OI TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-198.5%+32.9%-198.5%
3 y3 years-144.3%+32.9%-198.5%
5 y5 years-509.5%+87.5%-123.2%

OI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-144.3%+66.8%at high+142.8%-144.3%+74.6%
5 y5-year-144.3%+66.8%-62.4%+142.8%-123.2%+74.6%
alltimeall time-132.4%+96.5%-62.4%+106.0%-123.2%+96.5%

O-I Glass Free Cash Flow History

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

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 -$128.00 M

What is the all time high annual FCF for O-I Glass?

O-I Glass all-time high annual free cash flow is $395.50 M

What is O-I Glass annual FCF year-on-year change?

Over the past year, OI annual free cash flow has changed by -$258.00 M (-198.46%)

What is O-I Glass quarterly free cash flow?

The current quarterly FCF of OI is $210.00 M

What is the all time high quarterly FCF for O-I Glass?

O-I Glass all-time high quarterly free cash flow is $559.00 M

What is O-I Glass quarterly FCF year-on-year change?

Over the past year, OI quarterly free cash flow has changed by +$52.00 M (+32.91%)

What is O-I Glass TTM free cash flow?

The current TTM FCF of OI is -$128.00 M

What is the all time high TTM FCF for O-I Glass?

O-I Glass all-time high TTM free cash flow is $552.00 M

What is O-I Glass TTM FCF year-on-year change?

Over the past year, OI TTM free cash flow has changed by -$258.00 M (-198.46%)