1. Home
  2. Stock quotes
  3. O-I Glass
  4. Financial Statements
  5. Cash Flow
  6. Operating Cash Flow
O-I Glass logo
O-I Glass OI
$ 10.11 1.61%
mail-toReport an Error

Quarterly report 2024-Q3
added 10-30-2024

report update icon

O-I Glass Operating Cash Flow 2011-2024 | OI

Annual Operating Cash Flow O-I Glass

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
818 M 154 M 687 M 457 M 405 M 791 M 721 M 751 M 608 M 675 M 682 M 575 M 503 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
818 M 154 M 602 M

Quarterly Operating Cash Flow O-I Glass

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -270 M - - -193 M - -224 M - -73 M - 456 M - -56 M - 128 M -134 M -315 M - -247 M -663 M -595 M - 98 M -151 M -370 M - 37 M -156 M -337 M - 220 M -110 M -302 M - 103 M -112 M -278 M - 187 M -33 M -203 M - 242 M 17 M -136 M - 227 M 4 M -95 M - 280 M 94 M -85 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
456 M -663 M -84.6 M