Operating Cash Flow (Statement)

$416.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$416.00Mperiod endingJun 30, 2026

OI TTM Cash from Operations ($214.40M → $416.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

OI operating cash flow (statement) history

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

O I Glass Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	373,300,000
Mar 31, 2001	389,800,000
Dec 31, 2000	364,800,000
Sep 30, 2000	513,700,000
Jun 30, 2000	528,700,000
Mar 31, 2000	563,100,000
Dec 31, 1999	563,000,000
Sep 30, 1999	571,300,000
Jun 30, 1999	606,500,000
Mar 31, 1999	616,800,000
Dec 31, 1998	647,300,000
Sep 30, 1998	626,500,000
Jun 30, 1998	503,300,000
Mar 31, 1998	435,400,000
Dec 31, 1997	445,200,000
Sep 30, 1997	309,400,000
Jun 30, 1997	310,900,000
Mar 31, 1997	314,800,000
Dec 31, 1996	317,800,000
Sep 30, 1996	449,100,000
Jun 30, 1996	419,600,000
Mar 31, 1996	328,200,000
Dec 31, 1995	252,600,000
Sep 30, 1995	216,000,000
Jun 30, 1995	164,300,000
Mar 31, 1995	245,600,000
Dec 31, 1994	227,400,000
Sep 30, 1994	54,800,000
Jun 30, 1994	175,200,000
Mar 31, 1994	124,200,000
Dec 31, 1993	231,700,000
Sep 30, 1993	298,600,000
Jun 30, 1993	309,400,000
Mar 31, 1993	307,500,000
Dec 31, 1992	214,400,000