Free Cash Flow

-$14.00M

TTM · Period ending: Jun 30, 2026 · USD

OI Free Cash Flow

Latest reported-$14.00Mperiod endingJun 30, 2026

OI TTM Free Cash Flow (-$36.40M → -$14.00M)

TTM free cash flow

High-resolution chart · PNG

OI free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

O I Glass Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	-14,000,000
Mar 31, 2026	38,000,000
Dec 31, 2025	168,000,000
Sep 30, 2025	69,000,000
Jun 30, 2025	10,000,000
Mar 31, 2025	49,000,000
Dec 31, 2024	-128,000,000
Sep 30, 2024	-180,000,000
Jun 30, 2024	-93,000,000
Mar 31, 2024	-65,000,000
Dec 31, 2023	130,000,000
Sep 30, 2023	157,000,000
Jun 30, 2023	-476,000,000
Mar 31, 2023	-504,000,000
Dec 31, 2022	-385,000,000
Sep 30, 2022	-469,000,000
Jun 30, 2022	242,000,000
Mar 31, 2022	269,000,000
Dec 31, 2021	289,000,000
Sep 30, 2021	452,000,000
Jun 30, 2021	387,000,000
Mar 31, 2021	382,000,000
Dec 31, 2020	96,000,000
Sep 30, 2020	391,000,000
Jun 30, 2020	552,000,000
Mar 31, 2020	260,000,000
Dec 31, 2019	-21,000,000
Sep 30, 2019	-40,000,000
Jun 30, 2019	-217,000,000
Mar 31, 2019	51,000,000
Dec 31, 2018	255,000,000
Sep 30, 2018	250,000,000
Jun 30, 2018	198,000,000
Mar 31, 2018	203,000,000
Dec 31, 2017	280,000,000
Sep 30, 2017	132,000,000
Jun 30, 2017	272,000,000
Mar 31, 2017	281,000,000
Dec 31, 2016	297,000,000
Sep 30, 2016	312,000,000
Jun 30, 2016	209,000,000
Mar 31, 2016	171,000,000
Dec 31, 2015	206,000,000
Sep 30, 2015	214,000,000
Jun 30, 2015	216,000,000
Mar 31, 2015	234,000,000
Dec 31, 2014	307,000,000
Sep 30, 2014	215,000,000
Jun 30, 2014	239,000,000
Mar 31, 2014	240,000,000
Dec 31, 2013	321,000,000
Sep 30, 2013	239,000,000
Jun 30, 2013	258,000,000
Mar 31, 2013	223,000,000
Dec 31, 2012	285,000,000
Sep 30, 2012	191,000,000
Jun 30, 2012	157,000,000
Mar 31, 2012	208,000,000
Dec 31, 2011	218,000,000
Sep 30, 2011	151,600,000
Jun 30, 2011	91,900,000
Mar 31, 2011	3,300,000
Dec 31, 2010	89,000,000
Sep 30, 2010	100,000
Jun 30, 2010	251,400,000
Mar 31, 2010	375,200,000
Dec 31, 2009	372,400,000
Sep 30, 2009	435,300,000
Jun 30, 2009	303,400,000
Mar 31, 2009	295,500,000
Dec 31, 2008	345,900,000
Sep 30, 2008	323,100,000
Jun 30, 2008	411,800,000
Mar 31, 2008	404,700,000
Dec 31, 2007	343,900,000
Sep 30, 2007	432,700,000
Jun 30, 2007	83,700,000
Mar 31, 2007	-50,500,000
Dec 31, 2006	-170,000,000
Sep 30, 2006	-139,400,000
Jun 30, 2006	117,000,000
Mar 31, 2006	101,300,000
Dec 31, 2005	99,700,000
Sep 30, 2005	-82,300,000
Jun 30, 2005	-126,000,000
Mar 31, 2005	4,600,000
Dec 31, 2004	148,100,000
Sep 30, 2004	279,200,000
Jun 30, 2004	207,400,000
Mar 31, 2004	42,800,000
Dec 31, 2003	-78,400,000
Sep 30, 2003	-132,500,000
Jun 30, 2003	-144,300,000
Mar 31, 2003	-1,300,000
Dec 31, 2002	107,100,000
Sep 30, 2002	144,400,000
Jun 30, 2002	120,200,000
Mar 31, 2002	-13,400,000
Dec 31, 2001	6,200,000
Sep 30, 2001	-133,300,000