O I Glass Inc · Operating Cash Flow (Statement)

OI Operating Cash Flow (Statement)

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, 2026	416,000,000
Mar 31, 2026	477,000,000
Dec 31, 2025	600,000,000
Sep 30, 2025	516,000,000
Jun 30, 2025	493,000,000
Mar 31, 2025	588,000,000
Dec 31, 2024	489,000,000
Sep 30, 2024	552,000,000
Jun 30, 2024	700,000,000
Mar 31, 2024	741,000,000
Dec 31, 2023	818,000,000
Sep 30, 2023	815,000,000
Jun 30, 2023	132,000,000
Mar 31, 2023	34,000,000
Dec 31, 2022	154,000,000
Sep 30, 2022	7,000,000
Jun 30, 2022	664,000,000
Mar 31, 2022	670,000,000
Dec 31, 2021	687,000,000
Sep 30, 2021	785,000,000
Jun 30, 2021	684,000,000
Mar 31, 2021	666,000,000
Dec 31, 2020	407,000,000
Sep 30, 2020	730,000,000
Jun 30, 2020	934,000,000
Mar 31, 2020	685,000,000
Dec 31, 2019	405,000,000
Sep 30, 2019	446,000,000
Jun 30, 2019	279,000,000
Mar 31, 2019	566,000,000
Dec 31, 2018	791,000,000
Sep 30, 2018	782,000,000
Jun 30, 2018	726,000,000
Mar 31, 2018	688,000,000
Dec 31, 2017	721,000,000
Sep 30, 2017	568,000,000
Jun 30, 2017	705,000,000
Mar 31, 2017	716,000,000
Dec 31, 2016	751,000,000
Sep 30, 2016	725,000,000
Jun 30, 2016	610,000,000
Mar 31, 2016	584,000,000
Dec 31, 2015	608,000,000
Sep 30, 2015	592,000,000
Jun 30, 2015	597,000,000
Mar 31, 2015	601,000,000
Dec 31, 2014	676,000,000
Sep 30, 2014	627,000,000
Jun 30, 2014	632,000,000
Mar 31, 2014	615,000,000
Dec 31, 2013	682,000,000
Sep 30, 2013	590,000,000
Jun 30, 2013	588,000,000
Mar 31, 2013	534,000,000
Dec 31, 2012	575,000,000
Sep 30, 2012	450,000,000
Jun 30, 2012	413,000,000
Mar 31, 2012	493,000,000
Dec 31, 2011	503,000,000
Sep 30, 2011	467,000,000
Jun 30, 2011	511,400,000
Mar 31, 2011	482,500,000
Dec 31, 2010	592,000,000
Sep 30, 2010	625,600,000
Jun 30, 2010	791,400,000
Mar 31, 2010	853,000,000
Dec 31, 2009	800,000,000
Sep 30, 2009	752,200,000
Jun 30, 2009	660,200,000
Mar 31, 2009	658,400,000
Dec 31, 2008	707,600,000
Sep 30, 2008	689,400,000
Jun 30, 2008	731,200,000
Mar 31, 2008	701,200,000
Dec 31, 2007	636,400,000
Sep 30, 2007	717,500,000
Jun 30, 2007	381,800,000
Mar 31, 2007	257,800,000
Dec 31, 2006	150,300,000
Sep 30, 2006	168,300,000
Jun 30, 2006	459,900,000
Mar 31, 2006	482,500,000
Dec 31, 2005	503,800,000
Sep 30, 2005	382,500,000
Jun 30, 2005	337,400,000
Mar 31, 2005	460,200,000
Dec 31, 2004	609,900,000
Sep 30, 2004	688,300,000
Jun 30, 2004	602,100,000
Mar 31, 2004	437,400,000
Dec 31, 2003	353,100,000
Sep 30, 2003	336,300,000
Jun 30, 2003	334,600,000
Mar 31, 2003	501,800,000
Dec 31, 2002	603,100,000
Sep 30, 2002	675,400,000
Jun 30, 2002	670,000,000
Mar 31, 2002	537,700,000
Dec 31, 2001	538,100,000
Sep 30, 2001	350,200,000