Free Cash Flow
-$1.00M
Quarterly · Period ending: · USD
OI Free Cash Flow
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
OI Quarterly Free Cash Flow (-$75.30M → -$1.00M)
Quarterly free cash flow
High-resolution chart · PNG
OI free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -1,000,000 | |
| -436,000,000 | |
| 309,000,000 | |
| 114,000,000 | |
| 51,000,000 | |
| -306,000,000 | |
| 210,000,000 | |
| 55,000,000 | |
| 90,000,000 | |
| -483,000,000 | |
| 158,000,000 | |
| 142,000,000 | |
| 118,000,000 | |
| -288,000,000 | |
| 185,000,000 | |
| -491,000,000 | |
| 90,000,000 | |
| -169,000,000 | |
| 101,000,000 | |
| 220,000,000 | |
| 117,000,000 | |
| -149,000,000 | |
| 264,000,000 | |
| 155,000,000 | |
| 112,000,000 | |
| -435,000,000 | |
| 559,000,000 | |
| 316,000,000 | |
| -180,000,000 | |
| -716,000,000 | |
| 540,000,000 | |
| 139,000,000 | |
| 88,000,000 | |
| -512,000,000 | |
| 535,000,000 | |
| 87,000,000 | |
| 93,000,000 | |
| -435,000,000 | |
| 387,000,000 | |
| 227,000,000 | |
| 102,000,000 | |
| -419,000,000 | |
| 402,000,000 | |
| 124,000,000 | |
| 64,000,000 | |
| -384,000,000 | |
| 410,000,000 | |
| 126,000,000 | |
| 82,000,000 | |
| -311,000,000 | |
| 318,000,000 | |
| 150,000,000 | |
| 83,000,000 | |
| -230,000,000 | |
| 236,000,000 | |
| 169,000,000 | |
| 48,000,000 | |
| -168,000,000 | |
| 142,000,000 | |
| 135,000,000 | |
| 99,000,000 | |
| -158,000,000 | |
| 75,600,000 | |
| 75,300,000 | |
| 10,400,000 | |
| -72,300,000 | |
| -13,300,000 | |
| 326,600,000 | |
| 134,200,000 | |
| -75,100,000 | |
| 49,600,000 | |
| 194,700,000 | |
| 126,300,000 | |
| -24,700,000 | |
| 26,800,000 | |
| 283,400,000 | |
| 119,200,000 | |
| -85,500,000 | |
| 115,600,000 | |
| -65,600,000 | |
| -15,000,000 | |
| -205,000,000 | |
| 146,200,000 | |
| 190,800,000 | |
| -30,700,000 | |
| -206,600,000 | |
| -35,800,000 | |
| 147,100,000 | |
| 99,900,000 | |
| -63,100,000 | |
| 95,300,000 | |
| 75,300,000 | |
| -64,700,000 | |
| -184,300,000 | |
| 41,200,000 | |
| 63,500,000 | |
| 78,300,000 | |
| -75,900,000 | |
| 78,500,000 | |
| 39,300,000 |