Operating Cash Flow (Statement)

$416.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$416.00Mperiod endingJun 30, 2026

OI Cash from Operations ($284.30M → $416.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

OI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

O I Glass Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	600,000,000
Dec 31, 2024	489,000,000
Dec 31, 2023	818,000,000
Dec 31, 2022	154,000,000
Dec 31, 2021	687,000,000
Dec 31, 2020	457,000,000
Dec 31, 2019	405,000,000
Dec 31, 2018	791,000,000
Dec 31, 2017	721,000,000
Dec 31, 2016	751,000,000
Dec 31, 2015	608,000,000
Dec 31, 2014	675,000,000
Dec 31, 2013	682,000,000
Dec 31, 2012	575,000,000
Dec 31, 2011	503,000,000
Dec 31, 2010	592,000,000
Dec 31, 2009	800,000,000
Dec 31, 2008	707,600,000
Dec 31, 2007	636,400,000
Dec 31, 2006	150,300,000
Dec 31, 2005	503,800,000
Dec 31, 2004	609,900,000
Dec 31, 2003	353,100,000
Dec 31, 2002	603,100,000
Dec 31, 2001	538,100,000
Dec 31, 2000	364,800,000
Dec 31, 1999	563,000,000
Dec 31, 1998	647,300,000
Dec 31, 1997	445,200,000
Dec 31, 1996	317,800,000
Dec 31, 1995	252,600,000
Dec 31, 1994	227,400,000
Dec 31, 1993	231,700,000
Dec 31, 1992	214,400,000
Dec 31, 1991	284,300,000