Annual FCF
-$128.00 M
-$258.00 M-198.46%
December 1, 2024
Summary
- As of February 20, 2025, OI annual free cash flow is -$128.00 million, with the most recent change of -$258.00 million (-198.46%) on December 1, 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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Highlights
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Quarterly FCF
$210.00 M
+$155.00 M+281.82%
December 1, 2024
Summary
- As of February 20, 2025, OI quarterly free cash flow is $210.00 million, with the most recent change of +$155.00 million (+281.82%) on December 1, 2024.
- Over the past year, OI quarterly FCF has increased by +$52.00 million (+32.91%).
- OI quarterly FCF is now -62.43% 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
-$128.00 M
+$52.00 M+28.89%
December 1, 2024
Summary
- As of February 20, 2025, OI TTM free cash flow is -$128.00 million, with the most recent change of +$52.00 million (+28.89%) on December 1, 2024.
- Over the past year, OI TTM FCF has dropped by -$258.00 million (-198.46%).
- OI TTM FCF is now -123.19% below its all-time high of $552.00 million, reached on June 30, 2020.
Performance
OI TTM FCF Chart
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Highlights
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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% | +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
| 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% | at high | +142.8% | -144.3% | +74.6% |
| 5 y | 5-year | -144.3% | +66.8% | -62.4% | +142.8% | -123.2% | +74.6% |
| alltime | all time | -132.4% | +96.5% | -62.4% | +106.0% | -123.2% | +96.5% |
O-I Glass Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)